E.W. Scripps Cash Flow Statement (2010-2025) | SSP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.06M	4.43M	0.33M	-0.01M					-18.54M	-669.83M	-3.65M	-255.76M	1.63M	1.43M	47.78M	95.39M	-3.46M	-35.96M	-32.96M	-28.50M
Depreciation and Depletion (Quarter)	14.12M	14.24M	14.94M	15.05M	15.37M	15.81M	15.34M	15.42M	15.05M	15.14M	15.10M	15.44M	15.12M	15.15M	15.81M	15.91M	14.90M	14.64M	14.68M	14.62M
Share-based Compensation (Quarter)	8.30M	6.40M	3.60M	7.66M	9.30M	4.60M	3.90M	4.93M	3.50M	9.10M	3.50M	9.53M	4.60M	5.00M	2.80M	1.42M	5.60M	5.90M	3.30M	4.60M
Deferred Taxes (Quarter)	6.95M	0.49M	5.85M	-3.56M	11.91M	0.93M	5.38M	-5.30M	6.85M	-25.88M	5.31M	-49.98M	2.58M	-12.37M	-4.38M	0.70M	-9.01M	-7.84M	7.50M	-11.78M
Cash from Discontinued Operations (Quarter)		-1.94M	8.01M	-0.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.37M	31.90M			2.46M	-0.01M	54.23M	5.07M	4.56M	0.10M	21.28M	-25.93M	1.00M	-0.99M	51.29M	20.51M	0.81M	0.06M	11.50M	-12.37M
Asset Writedowns and Impairment (Quarter)	7.05M								13.61M
Cash from Restructuring (Quarter)									16.50M	8.00M	4.70M	-14.27M		1.00M	12.70M	3.11M	1.40M
Cash from Operations (Quarter)	50.09M	42.08M	58.30M	86.53M	37.38M	69.21M	89.69M	115.15M	15.23M	9.68M	24.23M	62.47M	45.44M	26.36M	140.59M	153.29M	-3.31M	-10.55M	21.83M	45.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										686.00M		266.00M
Depreciation & Amortization (CF) (Quarter)	39.51M	40.75M	42.09M	39.58M	39.74M	41.02M	39.56M	40.10M	38.54M	38.63M	38.59M	39.35M	38.69M	38.47M	38.86M	39.21M	38.46M	37.20M	37.21M	37.97M
Change in Working Capital
Change in Taxes (Quarter)	0.55M	53.67M	20.13M
Other Working Capital Changes (Quarter)	-1.56M	7.75M	8.85M	-10.82M	0.30M	53.22M	-24.70M	6.99M	26.71M	14.70M	31.16M	-60.61M	-15.23M	22.86M	-46.53M	51.90M	4.37M	44.56M	5.29M	-16.66M
Investing Activities
Capital Expenditures (Quarter)	4.14M	-2.07M	1.61M	57.06M	4.05M	-2.40M	33.90M	-33.29M	7.78M	-6.24M	-1.14M	59.23M	22.14M	23.56M	13.15M	-53.51M	2.15M	15.10M	-15.02M	-0.14M
Sales of Property, Plant and Equipment (Quarter)													0.01M	0.22M	0.53M	19.71M	1.93M	38.74M	0.46M	0.00M
Change in Intangibles (Quarter)	0.43M
Acquisitions (Quarter)	2,679.80M			-2.04M	13.80M
Divestments (Quarter)	225.00M	225.00M	224.99M										18.11M			1.88M	0.04M			0.22M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2455.28M	-15.14M	10.25M	-5.83M	-32.85M	-14.39M	-7.94M	-11.21M	-7.92M	-18.76M	-18.05M	-15.88M	-5.08M	-23.89M	-12.70M	15.14M	-9.89M	26.42M	-15.00M	-13.66M
Financing Activities
Other financing activities (Quarter)	-0.41M	-0.10M	51.11M	-39.07M	-0.44M	0.17M	-0.07M	7.83M	-7.65M	-1.34M	-0.88M	9.86M		-1.90M	1.90M	-3.12M	-1.23M	44.42M	20.07M	-67.31M
Cash from Financing Activities (Quarter)	1,317.37M	-477.24M	-66.05M	-80.60M	-69.98M	-31.61M	-101.77M	-124.13M	-8.86M	31.91M	-29.64M	-27.12M	-45.44M	-6.05M	-119.90M	-179.22M	13.31M	-8.17M	16.18M	-58.21M
Dividend Payments
Dividends Paid - Common (Quarter)	9.07M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Additional items
Exchange Rate Effect (Quarter)	-0.02M
Change in Cash (Quarter)	-1087.84M	-452.23M	20.51M	-5.99M	-65.45M	23.21M	-20.01M	-20.20M	-1.55M	22.83M	-23.45M	19.47M	-5.09M	-3.58M	7.99M	-10.79M	0.11M	7.70M	23.00M	-26.74M
Free Cash Flow (Quarter)	45.95M	44.16M	56.68M	29.46M	33.33M	71.61M	55.79M	148.44M	7.45M	15.92M	25.37M	3.24M	23.29M	2.80M	127.44M	206.80M	-5.46M	-25.64M	36.85M	45.27M
Net Cash Flow (Quarter)	-1087.82M	-450.29M	2.50M	0.09M	-65.45M	23.21M	-20.01M	-20.20M	-1.55M	22.83M	-23.45M	19.47M	-5.09M	-3.58M	7.99M	-10.79M	0.11M	7.70M	23.00M	-26.74M

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E.W. Scripps Cash Flow Statement (2010-2025) | SSP

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