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

E.W. Scripps (SSP) has disclosed Other financing activities for 16 consecutive years, with $66.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 26712.8% to $66.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.3 million, a 2129.52% increase, with the full-year FY2025 number at $63.3 million, up 2129.52% from a year prior.
  • Other financing activities was $66.5 million for Q4 2025 at E.W. Scripps, up from -$46.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $66.5 million in Q4 2025 to a low of -$50.7 million in Q4 2021.
  • A 5-year average of $3.1 million and a median of -$332500.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: plummeted 1633.79% in 2023, then soared 26712.8% in 2025.
  • E.W. Scripps' Other financing activities stood at -$50.7 million in 2021, then soared by 115.45% to $7.8 million in 2022, then crashed by 113.16% to -$1.0 million in 2023, then surged by 75.73% to -$250000.0 in 2024, then skyrocketed by 26712.8% to $66.5 million in 2025.
  • Per Business Quant, the three most recent readings for SSP's Other financing activities are $66.5 million (Q4 2025), -$46.5 million (Q3 2025), and $37.4 million (Q2 2025).