The E.W. Scripps Company (SSP)

The E.W. Scripps Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-78.47	-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%
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	-	-	-
Payments for Business 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
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	1,193	1,635	-	-	-	800
Long-Term Debt Repaid	-1,983	-1,957	-15.61	-299.86	-278.1	-581
Net Long-Term Debt Issued (Repaid)	-790.53	-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	-51.21	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-	-0.02
Net Cash Flow	71.07	4.07	-11.47	17.29	-82.45	-1,526
Free Cash Flow	15.24	6.52	300.42	51.98	265.63	176.26
Free Cash Flow Growth	133.59%	-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	-484.18	-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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q