The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$36 | -$3 | $95 |
| Dep. & Amort. | $37 | $37 | $38 | $39 |
| Deferred Tax | $7 | -$11 | -$9 | $14 |
| Stock-Based Comp. | $1 | $0 | $6 | $1 |
| Change in WC | -$5 | -$21 | -$28 | $20 |
| Other Non-Cash | $14 | $20 | -$7 | -$17 |
| Operating Cash Flow | $22 | -$11 | -$3 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $26 | $2 | $20 |
| Investing Cash Flow | -$15 | $26 | -$10 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$427 | $21 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $419 | -$7 | -$0 |
| Financing Cash Flow | $16 | -$8 | $13 | -$179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $8 | $0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $24 | $24 | $35 |
| End Cash | $55 | $32 | $24 | $24 |
| Free Cash Flow | $6 | -$23 | -$8 | $147 |