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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

E.W. Scripps (SSP) Net Cash Flow (2016 - 2025)

E.W. Scripps (SSP) has disclosed Net Cash Flow for 16 consecutive years, with -$26.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 147.84% to -$26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, up 135.5% year-over-year, with the annual reading at $4.1 million for FY2025, 135.5% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$26.7 million at E.W. Scripps, down from $23.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $23.2 million in Q2 2022, with the low at -$1.1 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is -$80.4 million, with a median of -$2.6 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 22052.17% in 2022, then soared 315.23% in 2025.
  • Over 5 years, Net Cash Flow stood at $92000.0 in 2021, then tumbled by 22052.17% to -$20.2 million in 2022, then surged by 196.39% to $19.5 million in 2023, then crashed by 155.43% to -$10.8 million in 2024, then crashed by 147.84% to -$26.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$26.7 million, $23.0 million, and $7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.