The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
2.940
-0.140 (-4.55%)
Jul 29, 2026, 10:26 AM EDT - Market open
The E.W. Scripps Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -99.21 | -100.88 | 146.22 | -947.78 | 195.9 | 245.42 |
Depreciation & Amortization | 147.72 | 150.83 | 155.23 | 155.11 | 160.43 | 161.92 |
Stock-Based Compensation | 19.32 | 19.4 | 17.99 | 25.63 | 19.46 | 25.96 |
Other Adjustments | -89.98 | -19.14 | 931.64 | -46.42 | 10.19 | 19.18 |
Changes in Other Operating Activities | 49.61 | 2.88 | 66.6 | -26.93 | -74.57 | -92.03 |
Operating Cash Flow | 59.92 | 53.1 | 365.68 | 111.6 | 311.42 | 237 |
Operating Cash Flow Growth | -81.09% | -85.48% | 227.66% | -64.16% | 31.40% | -14.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.68 | -46.58 | -65.26 | -59.63 | -45.79 | -60.74 |
Sale of Property, Plant & Equipment | 39.83 | 41.13 | 20.46 | 0.02 | 0.37 | - |
Purchases of Intangible Assets | - | - | - | - | - | -0.43 |
Purchases of Investments | -0.56 | -6.94 | -1.73 | -1 | -7.37 | -12.03 |
Proceeds from Sale of Investments | 0.22 | 0.26 | 19.99 | - | - | - |
Cash Acquisitions | -5 | - | - | - | -13.8 | -2,678 |
Proceeds from Business Divestments | 127.16 | - | - | - | - | 224.99 |
Other Investing Activities | - | - | - | - | 0.2 | 59.97 |
Investing Cash Flow | 116.98 | -12.13 | -26.54 | -60.61 | -66.39 | -2,456 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 636.7 | 592.8 | -330 | 330 | - | - |
Short-Term Debt Repaid | -319.4 | -231.7 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 317.3 | 361.1 | -330 | 330 | - | - |
Long-Term Debt Issued | - | 1,635 | - | - | - | 800 |
Long-Term Debt Repaid | -1,983 | -1,957 | -15.61 | -299.86 | -278.1 | -581 |
Net Long-Term Debt Issued (Repaid) | -1,983 | -321.15 | -15.61 | -299.86 | -278.1 | 219 |
Repurchase of Common Stock | -6.81 | -1.77 | -1.88 | -4.96 | -8.87 | -7.17 |
Net Common Stock Issued (Repurchased) | -6.81 | -1.77 | -1.88 | -4.96 | -8.87 | -7.17 |
Issuance of Preferred Stock | - | - | - | - | - | 600 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 600 |
Preferred Share Dividends Paid | - | - | - | -48 | -48 | -45.07 |
Other Financing Activities | -23.26 | -75.08 | -3.12 | -10.89 | 7.48 | -73.29 |
Financing Cash Flow | -105.82 | -36.9 | -350.61 | -33.71 | -327.48 | 693.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | 71.07 | 4.07 | -11.47 | 17.29 | -82.45 | -1,526 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.24 | 6.52 | 300.42 | 51.98 | 265.63 | 176.26 |
Free Cash Flow Growth | -94.33% | -97.83% | 477.99% | -80.43% | 50.71% | -24.17% |
FCF Margin | 0.71% | 0.30% | 11.97% | 2.27% | 10.83% | 7.72% |
Free Cash Flow Per Share | 0.17 | 0.07 | 3.49 | 0.62 | 3.04 | 2.00 |
Levered Free Cash Flow | -1,677 | -17.38 | -101.44 | -899.4 | -92.42 | 301.49 |
Unlevered Free Cash Flow | 319.97 | 262.45 | 443.81 | -669.33 | 343.6 | 257.41 |