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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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E.W. Scripps (SSP) Other financing activities (2016 - 2025)

E.W. Scripps (SSP) has disclosed Other financing activities for 15 consecutive years, with -$67.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 2059.38% to -$67.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, down 29.87% year-over-year, with the annual reading at -$4.0 million for FY2025, 29.87% down from the prior year.
  • Other financing activities for Q4 2025 was -$67.3 million at E.W. Scripps, down from $20.1 million in the prior quarter.
  • The five-year high for Other financing activities was $51.1 million in Q3 2021, with the low at -$67.3 million in Q4 2025.
  • Average Other financing activities over 5 years is $623421.1, with a median of -$415000.0 recorded in 2021.
  • Peak annual rise in Other financing activities hit 2442.88% in 2025, while the deepest fall reached 2059.38% in 2025.
  • Over 5 years, Other financing activities stood at -$39.1 million in 2021, then skyrocketed by 120.03% to $7.8 million in 2022, then grew by 25.99% to $9.9 million in 2023, then crashed by 131.62% to -$3.1 million in 2024, then crashed by 2059.38% to -$67.3 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$67.3 million, $20.1 million, and $44.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.