E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,877 | 146,218 | -947,784 | 195,902 | 122,712 |
| Depreciation Amortization | 150,832 | 155,228 | 1,107,105 | 160,433 | 161,922 |
| Income taxes - deferred | -21,139 | -149 | -63,698 | 12,915 | 9,725 |
| Other Working Capital | -37,575 | 58,898 | -16,275 | -35,800 | -4,221 |
| Other Operating Activity | 61,859 | 5,485 | 32,256 | -22,027 | -53,138 |
| Operating Cash Flow | $53,100 | $365,680 | $111,604 | $311,423 | $237,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,943 | -1,729 | -1,000 | -7,373 | -12,030 |
| PPE Investments | -5,451 | -44,792 | -59,606 | -45,419 | 164,246 |
| Net Acquisitions | N/A | N/A | N/A | -13,797 | -2,677,755 |
| Purchase Of Investment | 263 | 19,985 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -430 |
| Other Investing Activity | 0 | 0 | 0 | 196 | 69,543 |
| Investing Cash Flow | $-12,131 | $-26,536 | $-60,606 | $-66,393 | $-2,455,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -330,000 | 330,000 | 0 | N/A |
| Debt Issued | 1,635,369 | N/A | N/A | N/A | 800,000 |
| Debt Repayment | -1,956,521 | -15,612 | -299,862 | -278,095 | -580,999 |
| Dividend Paid | N/A | N/A | -48,000 | -48,000 | -45,067 |
| Other Financing Activity | 284,254 | -4,999 | -15,844 | -1,388 | 519,541 |
| Financing Cash Flow | $-36,898 | $-350,611 | $-33,706 | $-327,483 | $693,475 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -20 |
| Beginning Cash Position | 23,852 | 35,319 | 18,027 | 100,480 | 1,626,021 |
| End Cash Position | 27,923 | 23,852 | 35,319 | 18,027 | 100,480 |
| Net Cash Flow | $4,071 | $-11,467 | $17,292 | $-82,453 | $-1,525,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,100 | 365,680 | 111,604 | 311,423 | 237,000 |
| Capital Expenditure | -46,577 | -65,256 | -59,627 | -45,792 | -60,744 |
| Free Cash Flow | 6,523 | 300,424 | 51,977 | 265,631 | 176,256 |