The E.W. Scripps Company SSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.79M+93.7% | -$28.5M+13.5% | -$32.96M+8.4% | -$35.96M-941% | -$3.46M-104% | ||
| $35.35M-6.9% | $37.97M+2.0% | $37.21M0.0% | $37.2M-3.3% | $38.46M-1.9% | ||
| $0+100% | -$1.4M— | —— | —— | $1.4M-90.7% | ||
| $30.01M— | $0-100% | $434K-98.6% | $31.49M— | $0-100% | ||
| $5.51M+25.1% | $4.41M-30.4% | $6.33M-42.5% | $11M+152% | $4.37M+51.8% | ||
| $439K-45.6% | $807K+546% | -$181K-724% | $29K-9.4% | $32K+105% | ||
| $3.51M-92.2% | $45.13M+107% | $21.83M+307% | -$10.55M-219% | -$3.31M-102% | ||
| $3.16M-77.3% | $13.89M-10.1% | $15.44M+26.7% | $12.19M+141% | $5.06M-21.0% | ||
| $5M— | —— | —— | —— | $0— | ||
| $419K— | $0-100% | $15K-87.8% | $123K-98.2% | $6.81M+15,022% | ||
| $127.16M— | —— | —— | —— | $0— | ||
| $635K+15,775% | $4K-99.1% | $458K-98.8% | $38.74M+1,909% | $1.93M-90.2% | ||
| $0-100% | $221K— | —— | —— | $42K-97.8% | ||
| $119.22M+973% | -$13.66M+8.9% | -$15M-157% | $26.42M+367% | -$9.89M— | ||
| $30.6M-46.5% | $57.21M-91.0% | $632.88M-49.9% | $1.26B+32,248% | $3.9M0.0% | ||
| $5.85M+1,290% | $421K-11.2% | $474K+641% | $64K-92.1% | $810K+1,091% | ||
| -$369K+52.4% | -$776K+8.8% | -$851K+28.8% | -$1.2M+2.5% | -$1.23M-390% | ||
| $0— | $0-100% | $20.07M-46.4% | $37.44M+551% | $5.76M— | ||
| -$55.62M+4.5% | -$58.21M-460% | $16.18M+298% | -$8.17M-161% | $13.31M+107% | ||
| $67.11M— | —— | $23.01M+199% | $7.7M+7,097% | $107K+101% | ||
| $81.31M+251% | $23.16M-63.4% | $63.35M+164% | $24.04M-58.5% | $57.87M+116% | ||
| -$6.88M-822% | $953K— | $0-100% | $12.91M+7,081% | -$185K-101% | ||
| -$15.61M-32.4% | -$11.78M— | —— | -$7.84M+13.0% | -$9.01M— | ||
| $0-100% | $221K— | —— | —— | $42K-97.8% | ||
| $509K— | $0-100% | $434K-98.6% | $31.41M+40,169% | $78K-99.6% | ||
| $25.08M— | $0+100% | -$766K+97.1% | -$26.73M-298% | $13.51M-16.2% | ||
| $30.01M— | —— | —— | —— | $0— | ||
| -$28.57M— | —— | $5.3M-74.5% | $20.75M-26.4% | $28.19M+241% | ||
| $439K-45.6% | $807K+546% | -$181K-724% | $29K-9.4% | $32K+105% | ||
| $0— | —— | —— | —— | $1.4M-55.1% | ||
| $6.63M+68.4% | $3.93M+208% | $1.28M-82.9% | $7.49M+11.7% | $6.71M+373% | ||
| $127.16M— | —— | —— | —— | $0— | ||
| $0-100% | $221K— | —— | —— | $42K-97.8% | ||
| $635K+15,775% | $4K-99.1% | $458K-98.8% | $38.74M+1,909% | $1.93M-90.2% | ||
| $48.9M-45.2% | $89.3M+10.4% | $80.9M-80.9% | $422.6M— | $0— | ||
| -$369K+52.4% | -$776K+8.8% | -$851K+28.8% | -$1.2M+2.5% | -$1.23M-390% | ||
| $20M— | $0+100% | -$70M-256% | $45M+80.0% | $25M+114% | ||
| $87.7M-0.3% | $88M+1.6% | $86.6M+51.7% | $57.1M— | $0— | ||
| $1.07M— | —— | —— | $452K-79.0% | $2.15M-53.1% | ||
| —— | $4.86M0.0% | $4.86M0.0% | $4.86M0.0% | $4.86M— | ||
| -$6.88M-822% | $953K— | $0-100% | $12.91M+7,081% | -$185K-101% | ||
| $350K-98.9% | $31.24M+389% | $6.38M+128% | -$22.74M-172% | -$8.36M-106% | ||
| $350K-98.9% | $31.24M+389% | $6.38M+128% | -$22.74M-172% | -$8.36M-106% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The E.W. Scripps Company generate?
- The E.W. Scripps Company (SSP) generated $59.9M in operating cash flow over the trailing twelve months.
- What is The E.W. Scripps Company's free cash flow?
- After $44.7M of capital expenditures, The E.W. Scripps Company's free cash flow was $15.2M over the trailing twelve months, down 94.3% year over year.
- Where does The E.W. Scripps Company's cash flow data come from?
- Every line is extracted from The E.W. Scripps Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
