Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

E.W. Scripps (SSP) Cash from Operations (2016 - 2025)

E.W. Scripps (SSP) has disclosed Cash from Operations for 16 consecutive years, with 45131000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 70.56% to 45131000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 53100000.0, a 85.48% decrease, with the full-year FY2025 number at 53100000.0, down 85.48% from a year prior.
  • Cash from Operations was 45131000.0 for Q4 2025 at E.W. Scripps, up from 21827000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 153291000.0 in Q4 2024 to a low of 10549000.0 in Q2 2025.
  • A 5-year average of 53940350.0 and a median of 45283500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 480.19% in 2024, then tumbled 140.02% in 2025.
  • E.W. Scripps' Cash from Operations stood at 80448000.0 in 2021, then skyrocketed by 43.13% to 115146000.0 in 2022, then plummeted by 45.75% to 62467000.0 in 2023, then surged by 145.4% to 153291000.0 in 2024, then tumbled by 70.56% to 45131000.0 in 2025.
  • Per Business Quant, the three most recent readings for SSP's Cash from Operations are 45131000.0 (Q4 2025), 21827000.0 (Q3 2025), and 10549000.0 (Q2 2025).