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The E w Scripps (SSP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-1,115.38
Depreciation & amortization101.74
Amortization of Other Assets62.87
Other non-cash charges0.00
Restructuring & Impairment Charges981.54
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets38.46
Share-based Compensation31.28
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-0.91
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 Plans6.63
Gain Loss On Program Assets And Liabilities-25.08
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts receivable-83.25
Accounts payable44.82
Accrued liabilities-25.54
Deferred revenue0.00
Pension expense payments0.00
Other Working Capital-105.31
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities218.55
Discontinued operations0.00
Net Cash flow from Operating Activities148.87
Investing Activities
Capital Expenditures-31.82
Sale of Capital Items0.72
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-6.95
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.91
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested126.72
Proceeds from sale of assets0.00
Repayments of Accounts Receivable Securitization-301.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net301.50
Discontinued operations0.00
Net Cash Flow from Investing Activities72.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions205.63
Long-term debt - borrowings0.00
Long-term debt - repayments-60.60
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 net-9.69
Other net-301.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-166.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow117.76
Total Cash Flow55.47
4 historic quarters locked

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About E W Scripps Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: ssp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000832428-26-000043

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

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