E.W. Scripps Company (SSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,376 | -39,417 | -3,455 | 146,218 | 50,831 |
| Depreciation Amortization | 112,866 | 75,658 | 38,460 | 155,228 | 116,017 |
| Income taxes - deferred | -9,355 | -16,850 | -9,009 | -149 | -14,171 |
| Other Working Capital | -54,230 | -48,935 | -28,185 | 58,898 | 38,903 |
| Other Operating Activity | 31,064 | 15,686 | -1,120 | 5,485 | 20,809 |
| Operating Cash Flow | $7,969 | $-13,858 | $-3,309 | $365,680 | $212,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,943 | -6,928 | -6,805 | -1,729 | -1,684 |
| PPE Investments | 8,433 | 23,419 | -3,127 | -44,792 | -58,100 |
| Purchase Of Investment | 42 | 42 | 42 | 19,985 | 18,108 |
| Investing Cash Flow | $1,532 | $16,533 | $-9,890 | $-26,536 | $-41,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 70,000 | 25,000 | -330,000 | -155,000 |
| Debt Issued | 1,635,369 | 885,369 | N/A | N/A | N/A |
| Debt Repayment | -1,899,307 | -1,266,427 | -3,903 | -15,612 | -11,709 |
| Other Financing Activity | 285,250 | 316,191 | -7,791 | -4,999 | -4,681 |
| Financing Cash Flow | $21,312 | $5,133 | $13,306 | $-350,611 | $-171,390 |
| Beginning Cash Position | 23,852 | 23,852 | 23,852 | 35,319 | 35,319 |
| End Cash Position | 54,665 | 31,660 | 23,959 | 23,852 | 34,642 |
| Net Cash Flow | $30,813 | $7,808 | $107 | $-11,467 | $-677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,969 | -13,858 | -3,309 | 365,680 | 212,389 |
| Capital Expenditure | -32,689 | -17,245 | -5,055 | -65,256 | -58,858 |
| Free Cash Flow | -24,720 | -31,103 | -8,364 | 300,424 | 153,531 |