E.W. Scripps (SSP)
2.08
0.05 (2.46%)
At close: Apr 22, 2025, 3:59 PM
2.10
0.63%
After-hours: Apr 22, 2025, 04:50 PM EDT
E.W. Scripps Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 95.39M | 47.78M | 1.43M | 1.63M | -255.76M | -3.65M | -669.83M | -18.54M | 85.55M | 46.25M | 41.74M | 22.36M | 52.82M | 58.37M | 1.21M | 3.5M | 114.3M | 63.97M | -12.9M | -11.81M | 10.56M | -21.76M | -366K | -6.81M | 35.95M | 20.04M | 8.66M | -8.58M | 8.06M | -26.68M | 8.54M | -1.94M | 38.34M | 12.52M | 11.49M | 4.89M | |
| 39.21M | 38.86M | 38.47M | 38.69M | 39.35M | 38.59M | 38.63M | 38.54M | 40.1M | 39.56M | 41.02M | 39.74M | 39.58M | 42.09M | 40.75M | 39.51M | 26.31M | 26.86M | 26.07M | 27.91M | 26.72M | 22.24M | 20.24M | 17.79M | 17.59M | 15.6M | 15.38M | 15.42M | 12.31M | 14.65M | 14.65M | 14.72M | 14.49M | 14.89M | 14.79M | 14.41M | |
| 1.42M | 3.82M | 5.25M | 7.5M | 7.26M | 2.48M | 10.51M | 5.39M | 4.93M | 2.92M | 1.13M | 10.48M | 4.87M | 2.71M | 7.29M | 11.09M | 5.63M | 4.79M | 5.24M | 2.21M | 3.39M | 1.91M | 2.26M | 7.35M | 613K | 2M | 3.47M | 4.66M | 1.16M | 3.49M | 3.19M | 8.04M | 2.01M | 259K | 3.3M | 5.56M | |
| 7.7M | 33.61M | -1.79M | -36.14M | 49.75M | 19.25M | -1.18M | -51.4M | 14.52M | -2.28M | 2.26M | -50.68M | 37.42M | -14.1M | -13.47M | -2.24M | 18.06M | 26.65M | 9.55M | -17.06M | 6.35M | 4.5M | -275K | -29.87M | 8.44M | 8.32M | 9.55M | -13.58M | 5.14M | 5.48M | 637K | -14.63M | -3.5M | 4.33M | 8.8M | -16.91M | |
| -16.74M | 12.22M | 111.22M | 13.32M | 265.31M | 12.67M | 670.95M | 9.7M | -3.15M | -29.12M | 2.57M | -13.36M | -22.14M | -32.62M | 34.48M | -52M | -52.94M | -52.84M | 20.14M | -30.28M | 3.72M | 10.63M | -1.8M | -1.41M | 23.09M | -7.74M | -6.42M | -2.02M | -4.09M | 23.7M | -4.14M | 1.78M | 2.17M | -2.02M | 3.19M | 2.81M | |
| 14.02M | -4.38M | -12.37M | 2.58M | -49.98M | 5.31M | -25.88M | 6.85M | -5.3M | 5.38M | 927K | 11.91M | -3.56M | 5.85M | 486K | 6.95M | 48.62M | 22.09M | -4.74M | 14.67M | 619K | -4.26M | 3.32M | -4.34M | 16.28M | 1.02M | 4.26M | -2.21M | 475K | -17.08M | 5.7M | -5.18M | 22.75M | 9.69M | 6.95M | -123K | |
| 20M | 42.3M | -18.62M | 15.23M | 56.29M | -31.16M | -14.7M | -26.71M | -6.99M | 24.7M | -19.75M | -33.76M | 8.89M | -10.08M | -44.07M | 41.05M | -24.32M | 20.68M | 26.74M | 11M | -83.47M | -6.9M | -1.3M | -25.78M | -26.4M | 20.32M | -7.82M | -2.26M | -9.89M | 5.75M | -8.42M | -7.95M | -14.25M | 8.28M | -8.69M | -21.2M | |
| 153.29M | 140.59M | 26.36M | 45.44M | 62.47M | 24.23M | 9.68M | 15.23M | 115.15M | 89.69M | 69.21M | 37.38M | 80.45M | 66.31M | 40.15M | 50.09M | 117.59M | 85.54M | 60.56M | 13.7M | -38.46M | 1.85M | 22.35M | -13.19M | 67.12M | 51.23M | 17.54M | 5.01M | 8.02M | 3.84M | 19.52M | 9.48M | 65.5M | 43.63M | 31.02M | 6.34M | |
| -6.4M | -13.15M | -23.56M | -22.14M | -15.82M | -17.98M | -18.05M | -7.78M | -10.24M | -8.09M | -14.77M | -12.69M | -15.72M | -17.04M | -23.84M | -4.57M | -7.27M | -11.57M | -11.26M | -16.73M | -19.66M | -12.18M | -40.22M | -13.84M | -13.97M | -14.76M | -20.38M | -11.36M | -2.07M | -16.32M | -5.19M | -4.1M | -6.36M | -8.21M | -7.06M | -6.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.8M | 2.04M | n/a | n/a | -2.45B | -9.6M | n/a | 2.5M | n/a | 209K | -582.36M | -553.07M | -55.2M | -149.47M | n/a | n/a | n/a | -280.94M | n/a | n/a | n/a | -43.5M | n/a | -43.5M | n/a | |
| -45K | -78K | -551K | -1.05M | -60K | -72K | -726K | -142K | -986K | -1.11M | -164K | -5.12M | -245K | -10.35M | -168K | -1.26M | -2.86M | -92K | -2.27M | -3.09M | -418K | -838K | -500K | -115K | -479K | n/a | 38K | -117K | 697K | -699K | -225K | -609K | -400K | n/a | -175K | -1.55M | |
| 1.88M | n/a | n/a | 18.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430K | 262.17M | n/a | n/a | n/a | -389K | -402K | -23.67M | -404K | 80.23M | n/a | n/a | n/a | -691K | n/a | n/a | n/a | 43.34M | n/a | n/a | n/a | |
| 19.71M | 533K | 218K | 7K | 1K | 10K | 7K | 3K | 20K | 1.26M | 546K | -1.25M | 8.09M | 47.65M | 8.88M | 5.79M | 94.68M | 12.94M | 8.88M | 3.49M | 10.16M | 2.5M | 23.98M | 1.93M | 584K | 235K | 2.1M | -128K | 7.42M | 23K | 3.51M | 128K | -1.01M | 194K | -43.48M | 1.1M | |
| 15.14M | -12.7M | -23.89M | -5.08M | -15.88M | -18.05M | -18.76M | -7.92M | -11.21M | -7.94M | -14.39M | -32.85M | -5.83M | 20.25M | -15.14M | -2.46B | 337.13M | 1.28M | -4.66M | -16.33M | -10.1M | -593.28M | -593.49M | -67.64M | -83.11M | -14.53M | -18.24M | -11.61M | -275.58M | -16.99M | -1.91M | -4.58M | -7.93M | -8.01M | -50.72M | -6.77M | |
| -178.9M | -118.9M | -3.9M | -43.9M | -13.9M | -16.65M | 45.35M | 15.35M | -119.59M | -89.65M | -19.65M | -49.2M | -67.04M | -54.65M | -454.65M | 795.35M | 1.05B | -52.65M | -127.65M | 172.35M | -22.65M | 397.34M | 878.51M | -750K | -750K | -3.41M | -750K | -750K | 298.27M | -2.66M | -388.56M | -979K | -3.63M | -1M | -1M | -1M | |
| n/a | 1.78M | -784K | -1M | -192K | -109K | -96K | n/a | -365K | -39K | -127K | -8.34M | -449K | -121K | -235K | -6.37M | -558K | -31K | -26K | -2.27M | -115K | -16K | -51K | -584K | -2.05M | -25.86M | -32K | -4.41M | -6.18M | -5.45M | -4.5M | -1.76M | -14.73M | -10.99M | -8.55M | -10.13M | |
| n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -9.07M | -4.16M | -4.16M | -4.15M | -4.11M | -4.1M | -4.15M | -4.08M | -4.04M | -4.03M | -4.14M | -4.1M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318K | -1M | -2.14M | -1.54M | -1.22M | -985K | -1.43M | -12.2M | 7.46M | -113K | 47K | -441K | -1.11M | 599K | -10.35M | -68.91M | 83K | -4.59M | -4.89M | -18.84M | 21.79M | -11.75M | -21.19M | -6.51M | 205K | 726K | 884K | -2.67M | -2.36M | -1.86M | 392.83M | -4.24M | 198K | -1.73M | -520K | -249K | |
| -179.22M | -119.9M | -6.05M | -45.44M | -27.13M | -29.64M | 31.91M | -8.86M | -124.13M | -101.77M | -31.61M | -69.98M | -80.6M | -66.05M | -477.24M | 1.32B | 1.04B | -57.24M | -136.69M | 149.4M | -4.97M | 381.43M | 853.25M | -11.88M | -6.63M | -32.68M | -3.96M | -11.72M | 289.73M | -9.96M | -226K | -6.98M | -18.16M | -13.71M | -10.07M | -11.38M | |
| -10.79M | 7.99M | -3.58M | -5.09M | 19.47M | -23.45M | 22.83M | -1.55M | -20.2M | -20.01M | 23.21M | -65.45M | -5.99M | 20.51M | -452.23M | -1.09B | 1.5B | 29.61M | -80.69M | 146.66M | -53.54M | -210.01M | 282.11M | -92.71M | -22.63M | 4.02M | -4.67M | -18.31M | 22.16M | -23.11M | 17.38M | -2.08M | 45.97M | 21.9M | -29.77M | -11.81M | |
| 146.89M | 127.44M | 2.8M | 23.29M | 46.65M | 6.25M | -8.37M | 7.45M | 104.9M | 81.6M | 54.44M | 24.69M | 64.73M | 49.27M | 16.3M | 45.52M | 110.33M | 73.97M | 49.3M | -3.03M | -58.12M | -10.33M | -17.87M | -27.04M | 53.15M | 36.47M | -2.84M | -6.35M | 5.95M | -12.48M | 14.33M | 5.37M | 59.15M | 35.42M | 23.96M | 20K |