The E.W. Scripps Company
SSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,959 | -$35,962 | -$3,455 | $95,387 |
| Dep. & Amort. | $37,208 | $37,198 | $38,460 | $39,211 |
| Deferred Tax | $7,495 | -$10,850 | -$9,009 | $14,022 |
| Stock-Based Comp. | $1,277 | $0 | $5,600 | $1,418 |
| Change in WC | -$5,295 | -$20,750 | -$28,185 | $19,995 |
| Other Non-Cash | $14,101 | $19,815 | -$6,720 | -$16,742 |
| Operating Cash Flow | $21,827 | -$10,549 | -$3,309 | $153,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,444 | $0 | -$5,055 | -$6,398 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | $0 | -$6,805 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,877 |
| Other Inv. Act. | $458 | $26,423 | $1,970 | $19,706 |
| Investing Cash Flow | -$15,001 | $26,423 | -$9,890 | $15,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,120 | -$426,695 | $21,097 | -$178,903 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$64 | -$810 | -$68 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,941 | $418,586 | -$6,981 | -$250 |
| Financing Cash Flow | $16,179 | -$8,173 | $13,306 | -$179,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,005 | $7,701 | $107 | -$10,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,660 | $23,959 | $23,852 | $34,642 |
| End Cash | $54,665 | $31,660 | $23,959 | $23,852 |
| Free Cash Flow | $6,383 | -$22,739 | -$8,364 | $146,893 |