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 | 103.75M | 141.14M | 146.22M | -204.93M | -256.36M | -927.62M | -947.78M | -606.47M | -556.57M | 155M | 195.9M | 163.17M | 175.29M | 134.76M | 115.9M | 177.38M | 182.99M | 168.88M |
Depreciation & Amortization | 153.73M | 155M | 155.23M | 155.36M | 155.09M | 155.25M | 155.1M | 155.86M | 156.84M | 159.23M | 160.43M | 159.91M | 162.43M | 162.16M | 161.92M | 148.65M | 133.42M | 118.75M |
Stock-Based Compensation | 10.84M | 16.09M | 15.09M | 20.93M | 19.59M | 24.84M | 25.63M | 23.3M | 23.75M | 14.37M | 19.46M | 19.4M | 19.19M | 25.35M | 25.96M | 26.72M | 28.8M | 26.74M |
Other Working Capital | 3.53M | -28.54M | 3.38M | 45.43M | 31.07M | 31.68M | 16.43M | -18.81M | -40.34M | -36.9M | -36.18M | -13.28M | -25.09M | -40.82M | 7.61M | -11.75M | 29M | 52.02M |
Other Non-Cash Items | -12.18M | 956K | -9.61M | 272.45M | 272.9M | 931.65M | 958.63M | 690.16M | 648.37M | -20.01M | -43.06M | -62.06M | -65.56M | -33.64M | -72.29M | -103.08M | -123.3M | -137.64M |
Deferred Income Tax | -10.22M | -11.73M | -149K | -64.15M | -54.46M | -67.97M | -63.7M | -19.02M | -18.95M | 7.86M | 12.91M | 14.65M | 15.12M | 14.68M | 9.72M | 61.91M | 78.14M | 72.92M |
Change in Working Capital | 34.11M | 15.49M | 58.9M | 95.19M | 21.74M | 25.66M | -16.27M | -79.56M | -23.69M | -28.75M | -35.8M | -19.92M | -54.71M | -79.03M | -4.22M | -37.43M | -6.67M | 64.14M |
Operating Cash Flow | 280.02M | 316.94M | 365.68M | 274.86M | 158.5M | 141.81M | 111.6M | 164.28M | 229.74M | 289.27M | 311.42M | 276.73M | 253.34M | 224.28M | 237M | 274.15M | 293.38M | 313.79M |
Capital Expenditures | -36.8M | -48.17M | -65.26M | -74.67M | -79.5M | -73.99M | -59.63M | -54.05M | -44.16M | -40.89M | -45.79M | -51.27M | -60.22M | -69.29M | -61.17M | -52.72M | -47.26M | -34.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.8M | -11.75M | -11.75M | -11.75M | -2.45B | -2.46B | -2.46B | -2.46B |
Purchase of Investments | -6.93M | -7.48M | -1.73M | -1.74M | -1.74M | -1.91M | -1M | -1.93M | -2.96M | -2.4M | -7.37M | -6.63M | -15.88M | -15.88M | -12.03M | -14.64M | -4.38M | -6.49M |
Sales Maturities Of Investments | 1.88M | 1.88M | 19.98M | 18.11M | 18.11M | 18.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430K | 261.74M | 261.74M | 261.74M |
Other Investing Acitivies | 48.63M | 22.43M | 20.46M | 759K | 236K | 25K | 21K | 40K | 1.29M | 1.83M | 569K | 8.64M | 55.03M | 63.36M | 70.4M | 157M | 122.29M | 122.29M |
Investing Cash Flow | 18.98M | -31.34M | -26.54M | -57.55M | -62.9M | -57.77M | -60.61M | -55.94M | -45.84M | -41.46M | -66.39M | -61.01M | -32.82M | -33.57M | -2.46B | -2.11B | -2.13B | -2.12B |
Debt Repayment | -703.4M | -280.61M | -345.61M | -180.61M | -78.36M | -29.11M | 30.14M | -75.55M | -148.55M | -213.55M | -278.1M | -225.54M | -190.54M | -625.54M | 219M | 1.33B | 1.34B | 1.66B |
Common Stock Repurchased | -907K | -1.69M | -1.88M | -2.01M | -2.09M | -1.4M | -397K | -570K | -500K | -531K | -8.87M | -8.96M | -9.04M | -9.15M | -7.17M | -7.28M | -7.19M | -6.98M |
Dividend Paid | n/a | n/a | n/a | -12M | -24M | -36M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -45.07M | -37.23M | -29.38M | -21.53M |
Other Financial Acitivies | 410.32M | -9.56M | -3.12M | -3.9M | -3.8M | -3.88M | -15.54M | -7.05M | -6.29M | -4.81M | 6.95M | -1.62M | -908K | -11.31M | -79.78M | -78.58M | -83.76M | -78.3M |
Financial Cash Flow | -293.99M | -291.86M | -350.61M | -198.51M | -108.25M | -70.29M | -33.71M | -130.71M | -202.84M | -266.36M | -327.48M | -283.95M | -248.24M | -693.88M | 693.48M | 1.82B | 1.83B | 2.17B |
Net Cash Flow | 5.01M | -6.27M | -11.47M | 18.79M | -12.65M | 13.75M | 17.29M | -22.37M | -18.93M | -18.55M | -82.45M | -68.24M | -27.72M | -503.16M | -1.53B | -22.08M | -12.98M | 358.56M |
Free Cash Flow | 243.23M | 268.77M | 300.42M | 200.18M | 78.99M | 67.82M | 51.98M | 110.23M | 185.58M | 248.38M | 265.63M | 225.46M | 193.13M | 155M | 175.83M | 221.43M | 246.12M | 279.12M |