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The E w Scripps (SSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of The E w Scripps's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-100.88
Depreciation & amortization150.83
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring & Impairment Charges20.86
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets-31.59
Share-based Compensation0.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt13.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Goodwill Indefinite And Long Lived Assets-
Gain Loss On Disposition Of Property-
Stock And Deferred Compensation Plans19.40
Gain Loss On Program Assets And Liabilities-
Income taxes26.11
Equity Method Investment, Realized Gain (Loss) on Disposal-0.26
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Pension expense payments0.00
Other Working Capital-37.58
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.79
Discontinued operations0.00
Net Cash flow from Operating Activities53.10
Investing Activities
Capital Expenditures-46.58
Sale of Capital Items41.13
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Federal Communications Commission F C C Repack-
Proceeds From Divestiture Of Business Two-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-6.94
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.26
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Repayments of Accounts Receivable Securitization-231.70
Payments for (Proceeds from) Other Investing Activities0.00
Other Net231.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions521.77
Long-term debt - borrowings1,635.37
Long-term debt - repayments-1,956.52
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-237.52
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.65
Total Cash Flow4.07
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About E w Scripps Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ssp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000832428-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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