Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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E.W. Scripps (SSP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for E.W. Scripps (SSP) over the last 16 years, with Q3 2025 value amounting to $21.8 million.

  • E.W. Scripps' Cash from Operations fell 8447.49% to $21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $161.3 million, marking a year-over-year decrease of 4132.93%. This contributed to the annual value of $365.7 million for FY2024, which is 22765.85% up from last year.
  • Latest data reveals that E.W. Scripps reported Cash from Operations of $21.8 million as of Q3 2025, which was down 8447.49% from -$10.5 million recorded in Q2 2025.
  • E.W. Scripps' Cash from Operations' 5-year high stood at $153.3 million during Q4 2024, with a 5-year trough of -$10.5 million in Q2 2025.
  • Over the past 5 years, E.W. Scripps' median Cash from Operations value was $45.4 million (recorded in 2024), while the average stood at $54.4 million.
  • In the last 5 years, E.W. Scripps' Cash from Operations surged by 48019.15% in 2024 and then crashed by 14001.75% in 2025.
  • Over the past 5 years, E.W. Scripps' Cash from Operations (Quarter) stood at $80.4 million in 2021, then soared by 43.13% to $115.1 million in 2022, then plummeted by 45.75% to $62.5 million in 2023, then surged by 145.4% to $153.3 million in 2024, then tumbled by 85.76% to $21.8 million in 2025.
  • Its last three reported values are $21.8 million in Q3 2025, -$10.5 million for Q2 2025, and -$3.3 million during Q1 2025.