The E.W. Scripps Company SSP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$100.88M-169% | $146.22M+115% | -$947.78M-584% | $195.9M+59.6% | ||
| $150.83M-2.8% | $155.23M+0.1% | $155.11M-3.3% | $160.43M-0.9% | ||
| —— | $15M— | $0— | $0— | ||
| $31.92M+73.3% | $18.42M+886% | -$2.34M+13.1% | -$2.7M— | ||
| $26.11M+101% | $13M-0.5% | $13.07M-25.6% | $17.58M+554% | ||
| $687K+133% | -$2.05M+2.6% | -$2.11M+92.8% | -$29.2M-18.2% | ||
| $53.1M-85.5% | $365.68M+228% | $111.6M-64.2% | $311.42M+31.4% | ||
| $46.58M-28.6% | $65.26M+9.4% | $59.63M+30.2% | $45.79M-24.6% | ||
| —— | $0— | $0— | —— | ||
| $6.94M+302% | $1.73M+72.9% | $1M-86.4% | $7.37M-38.7% | ||
| —— | —— | $0— | $0— | ||
| $41.13M+101% | $20.46M+97,348% | $21K-94.4% | $373K— | ||
| —— | $19.99M— | $0— | $0— | ||
| -$12.13M— | —— | -$60.61M+8.7% | -$66.39M+97.3% | ||
| $1.96B+12,432% | $15.61M-94.8% | $299.86M+7.8% | $278.1M-52.1% | ||
| $1.77M-6.0% | $1.88M-62.0% | $4.96M-44.2% | $8.87M+23.7% | ||
| -$4.05M-29.9% | -$3.12M+71.4% | -$10.89M-245% | $7.48M+13,464% | ||
| $63.26M— | $0— | $0— | $0— | ||
| -$36.9M+89.5% | -$350.61M-940% | -$33.71M+89.7% | -$327.48M— | ||
| —— | —— | $17.29M— | —— | ||
| $168.41M-14.0% | $195.86M0.0% | $195.83M+29.9% | $150.8M+19.4% | ||
| $13.68M-80.9% | $71.81M+131% | $31.12M-49.6% | $61.74M-39.7% | ||
| —— | —— | -$69.01M— | —— | ||
| —— | —— | $0— | $0— | ||
| $31.92M+73.3% | $18.42M+886% | -$2.34M+60.0% | -$5.87M-119% | ||
| -$13.99M-531% | $3.25M— | —— | $29.39M-50.4% | ||
| —— | —— | $0— | $0-100% | ||
| —— | -$58.9M— | —— | —— | ||
| $687K+133% | -$2.05M+2.6% | -$2.11M+92.8% | -$29.2M-18.2% | ||
| —— | $3.11M-79.2% | $14.93M— | —— | ||
| $19.4M+7.8% | $17.99M-29.8% | $25.63M+31.7% | $19.46M-25.0% | ||
| —— | —— | $0— | $0— | ||
| —— | $19.99M— | $0— | $0— | ||
| $41.13M+101% | $20.46M+97,348% | $21K-94.4% | $373K— | ||
| $592.8M— | —— | $0— | —— | ||
| -$4.05M-29.9% | -$3.12M+71.4% | -$10.89M-245% | $7.48M+13,464% | ||
| $0+100% | -$330M-197% | $340M— | $0— | ||
| $231.7M— | —— | $0— | —— | ||
| —— | $5.76M— | —— | —— | ||
| $19.46M— | $0— | $0— | —— | ||
| $13.68M-80.9% | $71.81M+131% | $31.12M-49.6% | $61.74M-39.7% | ||
| $6.52M-97.8% | $300.42M+478% | $51.98M-80.4% | $265.63M+50.7% | ||
| $6.52M-97.8% | $300.42M+478% | $51.98M-80.4% | $265.63M+50.7% |
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.
