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The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
3.460
+0.160 (4.85%)
At close: Aug 19, 2026, 4:00 PM EDT
3.440
-0.020 (-0.58%)
Pre-market: Aug 20, 2026, 4:18 AM EDT

The E.W. Scripps Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,215-100.88146.22-947.78195.9122.71
Depreciation & Amortization
145.58150.83155.23155.11160.43161.92
Loss (Gain) From Sale of Assets
-39.43-31.59-18.422.345.87-112.06
Asset Writedown & Restructuring Costs
1,1511.43.11966.93-7.05
Loss (Gain) From Sale of Investments
-0.22-0.26-4.9---
Stock-Based Compensation
20.2219.417.9925.6319.4625.96
Other Operating Activities
-59.751.777.55-74.35-34.4429.57
Change in Accounts Receivable
24.53-5.5842.35-10.44-26.88-31.62
Change in Accounts Payable
-4.4-27.7613.18-3.547.3118.53
Change in Unearned Revenue
11.094.095.98-6-3.12-7.08
Change in Income Taxes
23.571.4-2.682.984.28-
Change in Other Net Operating Assets
26.63-9.720.070.73-17.415.95
Operating Cash Flow
84.0553.1365.68111.6311.42237
Operating Cash Flow Growth
-69.98%-85.48%227.66%-64.16%31.40%-14.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49.02-46.58-65.26-59.63-45.79-60.74
Sale of Property, Plant & Equipment
1.1841.1320.460.020.37-
Cash Acquisitions
-5----13.8-2,678
Divestitures
126.72----224.99
Sale (Purchase) of Intangibles
------0.43
Investment in Securities
-0.29-6.6818.26-1-7.37-12.03
Other Investing Activities
----0.269.97
Investing Cash Flow
73.59-12.13-26.54-60.61-66.39-2,456

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,228-330-800
Long-Term Debt Repaid
--2,188-345.61-299.86-278.1-581
Net Debt Issued (Repaid)
-122.6939.95-345.6130.14-278.1219
Repurchase of Common Stock
-6.81-1.77-1.88-4.96-8.87-7.17
Preferred Dividends Paid
----48-48-45.07
Dividends Paid
----48-48-45.07
Other Financing Activities
-35.45-75.08-3.12-10.897.48-73.29
Financing Cash Flow
-164.95-36.9-350.61-33.71-327.48693.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------0.02
Net Cash Flow
-7.314.07-11.4717.29-82.45-1,526

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35.036.52300.4251.98265.63176.26
Free Cash Flow Growth
-85.60%-97.83%477.99%-80.43%50.71%-24.17%
Free Cash Flow Margin
1.67%0.30%11.97%2.27%10.83%7.72%
Free Cash Flow Per Share
0.390.073.490.623.042.00
Levered Free Cash Flow
92.38-50.11284.73119.4292.881,299
Unlevered Free Cash Flow
235.988416.2252.85393.591,403

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
187.93168.41195.86195.83150.8126.26
Cash Income Tax Paid
-13.3271.8131.1261.74102.47
Change in Working Capital
81.42-37.5858.9-16.28-35.8-4.22
SEC Filings: 10-K · 10-Q