E.W. Scripps (SSP)
NASDAQ: SSP
· Real-Time Price · USD
2.92
-0.06 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
2.97
1.71%
After-hours: Aug 15, 2025, 06:45 PM EDT
E.W. Scripps Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -35.96M | -3.46M | 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 |
Depreciation & Amortization | 37.2M | 38.46M | 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 |
Stock-Based Compensation | n/a | 5.6M | 1.42M | 3.82M | 5.25M | 4.6M | 7.26M | 2.48M | 10.51M | 5.39M | 4.93M | 2.92M | 1.13M | 10.48M | 4.87M | 2.71M | 7.29M | 11.09M |
Other Working Capital | 30.28M | -68.06M | 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 |
Other Non-Cash Items | -935K | -6.72M | -16.74M | 12.22M | 12.2M | -17.28M | 265.31M | 12.67M | 670.95M | 9.7M | -3.15M | -29.12M | 2.57M | -13.36M | -22.14M | -32.62M | 34.48M | -52M |
Deferred Income Tax | -10.85M | -9.01M | 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 |
Change in Working Capital | n/a | -28.18M | 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 |
Operating Cash Flow | -10.55M | -3.31M | 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 |
Capital Expenditures | -12.19M | -5.05M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | -6.8M | -45K | -78K | -551K | -1.05M | -60K | -72K | -726K | -142K | -986K | -1.11M | -164K | -5.12M | -245K | -10.35M | -168K | -1.26M |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 26.42M | 1.97M | 19.71M | 533K | 218K | 7K | 1K | 10K | 7K | 3K | 20K | 1.26M | 546K | -1.25M | 8.09M | 47.65M | 8.88M | 5.79M |
Investing Cash Flow | 26.42M | -9.89M | 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 |
Debt Repayment | -426.69M | 21.1M | -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 |
Common Stock Repurchased | n/a | -810K | -68K | -29K | -784K | -1M | -192K | -109K | -96K | n/a | -365K | -39K | -127K | -8.34M | -449K | -121K | -235K | -6.37M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -9.07M |
Other Financial Acitivies | 418.52M | -6.98M | -250K | -971K | -1.36M | -537K | -1.03M | -876K | -1.43M | -12.2M | 7.46M | -113K | 47K | -441K | -1.11M | 599K | -10.35M | -68.91M |
Financial Cash Flow | -8.17M | 13.31M | -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 |
Net Cash Flow | 7.7M | 107K | -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 |
Free Cash Flow | -22.74M | -8.36M | 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 |