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 |
| 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 | 153.56M | 49.83M | -35.91M | -23.37M | -18.38M | 7.01M | 48.81M | 57.84M | 56.08M | 28.18M | -18.54M | -18.66M | -12.02M | 18.26M | 57.47M | 60.41M | 67.23M | 7.77M | -29.19M | -56.65M | |
| 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 | 107.16M | 107.56M | 102.95M | 97.11M | 86.99M | 77.86M | 71.21M | 66.36M | 63.99M | 58.72M | 57.77M | 57.04M | 56.34M | 58.52M | 58.76M | 58.89M | 58.58M | 58.11M | 59.49M | 54.2M | |
| 17.99M | 23.83M | 22.49M | 27.74M | 25.63M | 23.3M | 23.75M | 14.37M | 19.46M | 19.4M | 19.19M | 25.35M | 25.96M | 26.72M | 28.8M | 26.74M | 17.86M | 15.62M | 12.74M | 9.77M | 14.91M | 12.14M | 12.23M | 13.44M | 10.74M | 11.28M | 12.77M | 12.49M | 15.87M | 16.72M | 13.49M | 13.61M | 11.13M | 10.85M | 11.1M | 12.54M | |
| 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 | 37.21M | 25.5M | 3.35M | -6.48M | -19.29M | -17.2M | -13.38M | -3.55M | 12.74M | 9.44M | 6.59M | -2.33M | -3.37M | -12.01M | -13.15M | -4.99M | -7.28M | 768K | -1.96M | -24.07M | |
| 120.02M | 402.07M | 402.53M | 962.25M | 958.63M | 690.16M | 648.37M | -20.01M | -43.06M | -62.06M | -65.56M | -33.64M | -72.29M | -103.08M | -123.3M | -137.64M | -115.92M | -59.26M | 4.21M | -17.74M | 11.14M | 30.5M | 12.14M | 7.53M | 6.91M | -20.27M | 11.17M | 13.45M | 17.25M | 23.51M | -2.21M | 5.12M | 6.15M | 43.12M | 69.83M | 83.55M | |
| -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 | 80.64M | 32.64M | 6.29M | 14.35M | -4.67M | 11M | 16.28M | 17.22M | 19.35M | 3.55M | -14.55M | -13.12M | -16.08M | 6.19M | 32.96M | 34.21M | 39.27M | 4.1M | -10.22M | -24.16M | |
| 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 | 34.09M | -25.05M | -52.63M | -80.67M | -117.45M | -60.38M | -33.16M | -39.68M | -16.16M | 348K | -14.21M | -14.81M | -20.51M | -24.87M | -22.34M | -22.62M | -35.87M | -19.31M | 8.19M | -54.25M | |
| 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 | 277.39M | 121.34M | 37.65M | -559K | -27.45M | 78.13M | 127.51M | 122.7M | 140.91M | 81.81M | 34.41M | 36.39M | 40.85M | 98.34M | 138.13M | 149.63M | 146.49M | 104.64M | 109.2M | 15.23M | |
| -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 | -46.83M | -59.22M | -59.83M | -88.8M | -85.91M | -80.22M | -82.8M | -62.96M | -60.48M | -48.58M | -50.13M | -34.94M | -27.68M | -31.97M | -23.86M | -25.73M | -27.95M | -29.45M | -27.72M | -26.09M | |
| 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 | -7.1M | 2.71M | -579.65M | -1.14B | -1.19B | -1.34B | -757.74M | -204.67M | -149.47M | -280.94M | -280.94M | -280.94M | -280.94M | -43.5M | -43.5M | -87M | -87M | -43.5M | -92.87M | -46.84M | |
| -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 | -8.31M | -5.87M | -6.62M | -4.84M | -1.87M | -1.93M | -1.09M | -556K | -558K | 618K | -81K | -344K | -836K | -1.93M | -1.23M | -1.18M | -2.13M | -2.3M | -2.94M | -1.93M | |
| 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 | 262.17M | -389K | -791K | -24.46M | -24.86M | 55.76M | 56.16M | 79.83M | 80.23M | -691K | -691K | -691K | -691K | 43.34M | 43.34M | 43.34M | 43.34M | n/a | 15K | -1.55M | |
| 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 | 119.99M | 35.47M | 25.02M | 40.12M | 38.56M | 28.98M | 26.72M | 4.85M | 2.79M | 9.63M | 9.42M | 10.82M | 11.08M | 2.65M | 2.82M | -44.17M | -43.19M | -24.4M | -24.6M | 18.83M | |
| -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 | 317.42M | -29.8M | -624.37M | -1.21B | -1.26B | -1.34B | -758.76M | -183.51M | -127.48M | -319.96M | -322.42M | -306.09M | -299.07M | -31.41M | -22.43M | -71.24M | -73.43M | -56.15M | -104.61M | -57.57M | |
| -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 | 1.04B | -30.61M | 419.38M | 1.43B | 1.25B | 1.27B | 873.61M | -5.66M | -5.66M | 293.37M | 294.12M | -93.7M | -93.93M | -395.83M | -394.18M | -6.61M | -6.63M | -4.14M | -6.66M | 77.09M | |
| n/a | -192K | -2.09M | -1.4M | -397K | -570K | -500K | -531K | -8.87M | -8.96M | -9.04M | -9.15M | -7.17M | -7.28M | -7.19M | -6.98M | -2.88M | -2.44M | -2.42M | -2.45M | -766K | -2.7M | -28.55M | -28.53M | -32.35M | -36.48M | -16.07M | -20.53M | -17.89M | -26.43M | -31.97M | -36.03M | -44.4M | -34.99M | -32.23M | -26.35M | |
| n/a | -12M | -24M | -36M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -45.07M | -37.23M | -29.38M | -21.53M | -16.57M | -16.52M | -16.51M | -16.44M | -16.37M | -16.31M | -16.29M | -16.31M | -16.39M | -12.36M | -8.22M | -4.13M | n/a | n/a | n/a | n/a | n/a | -59.52M | -59.52M | -59.52M | |
| -5M | -5.9M | -5.89M | -5.18M | -15.84M | -7.16M | -6.29M | -4.81M | 6.95M | -1.62M | -908K | -11.31M | -79.78M | -78.58M | -83.76M | -78.3M | -28.23M | -6.53M | -13.7M | -29.99M | -17.66M | -39.24M | -26.77M | -4.7M | -857K | -3.42M | -6.01M | 385.94M | 384.37M | 386.94M | 387.07M | -6.29M | -2.3M | 57.2M | 58.87M | -11.95M | |
| -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 | 998.18M | -49.5M | 389.17M | 1.38B | 1.22B | 1.22B | 802.05M | -55.16M | -55M | 241.36M | 264.08M | 267.82M | 272.56M | -35.33M | -39.08M | -48.93M | -53.33M | -41.45M | -39.54M | -20.89M | |
| -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 | 1.59B | 42.04M | -197.58M | 165.22M | -74.15M | -43.24M | 170.79M | -115.98M | -41.59M | 3.21M | -23.93M | -1.88M | 14.35M | 38.16M | 83.17M | 36.02M | 26.29M | 7.04M | -34.94M | -63.24M | |
| 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 | 230.56M | 62.12M | -22.18M | -89.36M | -113.36M | -2.09M | 44.71M | 59.74M | 80.43M | 33.23M | -15.71M | 1.45M | 13.18M | 66.37M | 114.27M | 123.9M | 118.55M | 75.19M | 81.48M | -10.86M |