Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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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.

  • Quarterly Cash from Operations fell 70.56% to 45131000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53100000.0 through Dec 2025, down 85.48% year-over-year, with the annual reading at 53100000.0 for FY2025, 85.48% down from the prior year.
  • Cash from Operations for Q4 2025 was 45131000.0 at E.W. Scripps, up from 21827000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 153291000.0 in Q4 2024, with the low at 10549000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 53940350.0, with a median of 45283500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 480.19% in 2024, then crashed 140.02% in 2025.
  • Over 5 years, Cash from Operations stood at 86525000.0 in 2021, then skyrocketed by 33.08% to 115146000.0 in 2022, then tumbled by 45.75% to 62467000.0 in 2023, then soared by 145.4% to 153291000.0 in 2024, then crashed by 70.56% to 45131000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 45131000.0, 21827000.0, and 10549000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.