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.

The E.W. Scripps Company SSP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$100.88M-169%	$146.22M+115%	-$947.78M-584%	$195.9M+59.6%
Depreciation and amortization	$150.83M-2.8%	$155.23M+0.1%	$155.11M-3.3%	$160.43M-0.9%
Net cash from operating activities	$53.1M-85.5%	$365.68M+228%	$111.6M-64.2%	$311.42M+31.4%
Capital expenditures	$46.58M-28.6%	$65.26M+9.4%	$59.63M+30.2%	$45.79M-24.6%
Acquisitions, net of cash acquired	——	$0—	$0—	——
Net cash from investing activities	-$12.13M—	——	-$60.61M+8.7%	-$66.39M+97.3%
Repayments of debt	$1.96B+12,432%	$15.61M-94.8%	$299.86M+7.8%	$278.1M-52.1%
Net cash from financing activities	-$36.9M+89.5%	-$350.61M-940%	-$33.71M+89.7%	-$327.48M—
Net increase (decrease) in cash	——	——	$17.29M—	——
Free cash flow	$6.52M-97.8%	$300.42M+478%	$51.98M-80.4%	$265.63M+50.7%

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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.