E.W. Scripps Cash Flow Statement (2010-2026) | SSP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	-1.79M
Depreciation and Depletion (Quarter)	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	13.29M
Share-based Compensation (Quarter)	6.40M	3.60M	7.66M	9.30M	4.60M	3.90M	1.66M	3.50M	9.10M	3.50M	9.53M	4.60M	5.00M	2.80M	1.42M	5.60M	5.90M	3.30M	3.93M	6.62M
Deferred Taxes (Quarter)	0.49M	5.85M	-3.56M	11.91M	0.93M	5.38M	-5.30M	6.85M	-25.88M	5.31M	-48.22M	2.58M	-12.37M	-4.38M	0.70M	-9.01M	-7.84M	7.50M	-19.48M	-15.61M
Cash from Discontinued Operations (Quarter)	-1.94M	8.01M	-0.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	31.90M	92.50M	-91.93M	-0.43M	-3.63M	60.74M	-47.81M	-0.90M	5.55M	21.28M	-25.93M	1.00M	0.78M	-2.50M	2.60M	-0.18M	1.06M	31.05M	-0.34M	-6.88M
Asset Writedowns and Impairment (Quarter)								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)	40.15M	66.31M	74.39M	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	3.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									686.00M		266.00M
Depreciation & Amortization (CF) (Quarter)	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	35.35M
Change in Working Capital
Change in Taxes (Quarter)	53.67M	20.13M
Other Working Capital Changes (Quarter)	47.23M	6.92M	-8.89M	0.30M	1.25M	27.27M	-11.24M	2.53M	4.85M	65.19M	-56.29M	3.42M	-0.02M	-42.30M	51.90M	28.18M	20.75M	5.29M	-28.12M	-28.57M
Investing Activities
Capital Expenditures (Quarter)	23.84M	-24.30M	57.06M	4.05M	-2.40M	33.90M	-33.29M	7.78M	18.05M	-25.43M	59.23M	22.14M	23.56M	-44.94M	4.58M	2.15M	15.10M	-15.02M	44.35M	1.07M
Sales of Property, Plant and Equipment (Quarter)												0.01M	0.22M	0.53M	19.71M	1.93M	38.74M	0.46M	0.00M	0.64M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			-2.04M	13.80M																5.00M
Divestments (Quarter)	-0.01M											18.11M			1.88M	0.04M			0.22M	127.16M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-15.14M	20.25M	-15.83M	-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	119.22M
Financing Activities
Other financing activities (Quarter)				-0.44M	0.17M	-0.07M	7.83M	-7.65M	-1.34M	-0.88M	9.86M	-0.54M	0.54M		-3.12M	-1.23M	44.42M	20.07M
Cash from Financing Activities (Quarter)	-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	-55.62M
Dividend Payments
Dividends Paid - Common (Quarter)	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)
Change in Cash (Quarter)	-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	67.11M
Free Cash Flow (Quarter)	16.30M	90.61M	17.32M	33.33M	71.61M	55.79M	148.44M	7.45M	-8.37M	49.66M	3.24M	23.29M	2.80M	185.53M	148.71M	-5.46M	-25.64M	36.85M	0.78M	2.44M
Net Cash Flow (Quarter)	-452.23M	20.51M	-22.05M	-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	67.11M

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E.W. Scripps Cash Flow Statement (2010-2026) | SSP

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