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

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 97.66M0.82M1.87M-8.89M-2.21M-10.72M6.14M-4.42M5.42M12.00M26.92M3.57M-0.40M-2.38M8.83M3.02M-18.45M0.29M3.02M-18.45M-0.41M1.30M2.43M1.55M2.04M0.79M1.69M0.92M-6.00M-18.50M-2.94M-0.91M-13.97M-3.49M-6.16M-4.43M-2.38M-4.61M-4.53M-5.46M130.37M2.06M4.43M0.33M-0.01M-18.54M-669.83M-3.65M-255.76M1.63M1.43M47.78M95.39M-3.46M-35.96M-32.96M
Depreciation and Depletion 11.21M10.38M10.64M10.10M9.71M9.73M9.27M10.53M10.83M10.36M10.54M10.10M10.04M10.36M-6.35M9.81M5.63M6.53M6.32M6.19M8.60M11.09M6.93M8.66M8.93M8.41M6.48M8.39M8.55M8.55M8.56M8.10M7.89M8.63M9.77M8.97M9.83M9.83M11.54M13.35M12.40M12.57M12.10M14.12M14.24M14.94M15.05M15.37M15.81M15.34M15.42M15.05M15.14M15.10M15.44M15.12M15.15M15.81M15.91M14.90M14.64M14.68M
Share-based Compensation 2.31M1.37M3.89M2.10M1.60M0.10M3.44M1.60M1.50M1.83M4.13M0.50M1.10M-0.31M3.30M1.40M0.30M2.09M2.47M5.20M1.40M1.37M5.56M2.20M-0.50M1.74M7.78M2.90M2.60M1.55M4.66M2.90M2.60M0.37M7.35M2.80M2.00M3.33M4.20M3.00M3.00M5.63M11.09M6.40M3.60M4.87M10.48M4.60M3.90M1.66M5.39M9.10M3.50M7.26M7.50M5.00M2.80M1.42M6.71M5.90M3.30M
Deferred Taxes 1.53M12.87M2.23M2.44M-0.06M15.13M2.50M0.29M3.67M1.83M-0.38M2.42M-3.81M-2.57M-0.30M-2.29M7.42M0.56M-3.27M-6.52M-4.62M-11.80M-0.12M6.95M9.69M22.28M-5.36M5.31M-17.51M1.48M-2.21M4.26M1.02M15.17M-4.34M5.32M-3.63M-3.13M16.30M-6.37M22.09M48.62M6.95M0.49M5.85M-3.56M11.91M0.93M5.38M-5.30M6.85M-25.88M5.31M-49.98M2.58M-12.37M-4.38M14.02M-9.01M-7.84M7.50M
Cash from Discontinued Operations 1.28M0.18M11.88M-6.22M8.25M-1.60M0.21M-1.02M10.60M4.20M1.80M-0.77M5.44M3.69M1.25M3.94M-13.69M-14.06M-3.10M-5.81M-4.44M-2.78M-11.30M-59.41M-1.94M8.01M-0.01M
Gains from Sales and Divestitures -0.02M-0.53M0.04M-0.04M-0.20M0.48M-0.11M0.24M-0.21M-0.08M-0.42M-0.01M0.04M-0.03M
Gains from Investment Securities 2.02M-23.98M8.29M1.08M0.14M0.09M7.39M0.04M0.10M0.13M5.91M0.06M0.19M0.11M3.83M0.00M0.20M0.23M4.87M0.17M0.09M0.11M2.58M0.02M0.05M0.03M3.29M-6.91M-0.02M-9.24M1.87M-4.13M4.78M1.28M3.65M0.05M0.02M9.47M2.27M-5.01M-1.24M-9.24M67.24M31.90M3.35M8.34M38.61M9.73M5.07M-7.68M20.57M13.04M5.19M1.00M33.57M16.73M20.51M0.81M30.68M0.43M
Asset Writedowns and Impairment 9.00M24.61M7.05M13.61M
Cash from Restructuring 16.50M8.00M4.70M9.40M1.00M12.70M33.50M1.40M
Cash from Operations 63.01M16.49M-7.78M-4.21M16.49M10.29M20.61M47.33M56.34M48.30M-10.92M15.81M21.04M7.57M29.46M10.86M30.72M31.02M-8.26M-61.35M47.97M30.51M6.34M31.02M43.63M65.50M9.48M19.52M3.84M8.02M5.01M17.54M51.23M71.94M-13.19M36.41M4.95M-55.62M18.14M63.34M96.84M177.00M50.09M42.08M64.37M80.45M37.38M69.21M89.69M115.15M15.23M9.68M24.23M62.47M45.44M26.36M140.59M153.29M-3.31M-10.55M21.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill 686.00M266.00M
Amortizatization of Intangibles 1.80M4.76M
Depreciation & Amortization (CF) 11.21M10.72M10.97M10.42M10.03M10.05M9.57M12.31M12.60M12.14M12.29M11.81M11.77M12.10M12.08M11.73M7.44M8.71M8.55M8.29M13.37M16.27M14.02M14.41M14.79M14.89M13.64M13.86M13.78M13.78M14.93M15.42M15.38M15.60M17.59M17.79M19.53M21.66M26.14M27.34M26.64M26.86M26.31M39.51M40.75M42.09M39.58M39.74M41.02M39.56M40.10M38.54M38.63M38.59M39.35M38.69M38.47M38.86M39.21M38.46M37.20M37.21M
Change in Working Capital
Change in Taxes 0.55M53.67M20.13M
Other Working Capital Changes -41.30M19.14M11.25M-40.78M54.91M16.41M-3.88M-25.38M-27.39M-3.95M26.47M4.57M-17.56M17.72M-14.64M9.23M-10.34M-13.49M11.68M70.19M-35.78M-5.66M21.20M8.69M-8.28M12.03M11.48M8.67M-11.87M13.91M2.26M7.82M-20.32M21.69M25.78M2.51M2.47M78.77M-8.81M-28.93M-20.68M24.32M-41.05M47.23M8.85M-10.82M33.76M19.75M-24.70M6.99M26.71M14.70M31.16M-56.29M-15.23M22.86M-46.53M-20.00M28.18M20.75M5.29M
Investing Activities
Capital Expenditures 4.51M6.46M1.29M3.25M3.28M4.36M1.14M4.95M8.08M16.04M4.98M7.19M3.36M0.33M2.58M4.71M4.61M4.39M2.31M6.47M6.47M5.54M6.32M7.06M8.21M4.32M3.92M4.83M4.17M5.02M11.36M14.63M13.29M7.81M13.44M16.48M11.75M19.27M16.16M10.79M11.14M6.86M5.76M22.22M17.04M15.72M12.69M14.77M8.09M10.24M7.78M18.05M17.98M15.82M22.14M23.56M13.15M6.40M5.05M12.19M15.44M
Sales of Property, Plant and Equipment -0.03M0.29M0.04M0.48M1.16M0.06M0.43M0.01M0.02M0.06M-0.26M-0.46M0.01M0.00M0.01M14.48M0.00M0.02M0.19M-0.22M0.01M0.22M0.53M19.71M1.93M38.74M0.46M
Change in Intangibles 11.55M-1.81M5.75M1.48M0.40M23.67M0.40M0.39M0.53M0.52M0.44M0.40M0.43M
Acquisitions 46.00M99.22M4.11M-0.05M-2.53M49.37M280.94M149.47M55.20M553.07M582.36M-0.21M-2.50M9.60M2,679.80M-2.04M13.80M
Divestments -0.28M0.22M-0.43M-0.23M-1.56M-2.32M-2.04M-0.19M-0.36M-0.59M-1.36M-0.32M-0.36M-0.36M74.07M-0.07M-0.03M-0.23M-0.04M-0.29M262.58M224.99M18.11M1.88M0.04M
Change in Acquisitions & Divestments 2.65M0.05M
Cash from Investing Activities -11.85M16.78M-6.22M-4.30M-7.57M-222.41M-1.39M-5.49M-11.72M-13.83M-4.23M-7.19M-3.39M-5.07M-46.98M-105.66M-3.83M-5.47M-10.31M-3.68M-56.47M9.10M-7.87M-50.72M-8.01M-6.83M-4.58M-1.91M-16.99M-275.58M-11.61M-18.24M-14.53M-156.13M-67.64M-593.49M-593.28M-10.10M-16.33M-4.66M1.28M337.13M-2455.28M-15.14M10.25M-5.83M-32.85M-14.39M-7.94M-11.21M-7.92M-18.76M-18.05M-15.88M-5.08M-23.89M-12.70M15.14M-9.89M26.42M-15.00M
Financing Activities
Other financing activities 1.56M-0.79M6.15M-0.13M2.85M4.31M0.01M-0.11M-1.33M-1.53M-1.60M1.97M-1.31M1.79M2.15M5.72M12.47M-9.88M-2.31M-0.50M-1.68M0.23M-2.41M9.97M2.11M-0.80M-0.71M1.35M1.48M-2.86M23.41M10.74M-16.57M-4.86M-0.40M0.08M50.60M-0.44M0.17M-0.07M7.83M-7.65M-1.34M-0.88M-1.03M-0.54M-1.36M-0.97M-0.25M5.75M37.44M20.07M
Cash from Financing Activities -1.37M2.17M-9.33M-16.11M-18.43M192.54M-7.13M-14.71M-2.05M-1.50M-6.29M-11.72M-33.62M16.61M-16.62M-0.81M5.98M7.14M11.36M8.57M-11.80M-6.29M-11.38M-10.07M-13.71M-18.16M-6.98M-0.23M-9.96M289.73M-11.72M-3.96M-32.68M-6.63M-11.88M853.25M381.43M-4.97M149.40M-136.69M-57.24M1,042.71M1,317.37M-477.24M-66.05M-80.60M-69.98M-31.61M-101.77M-124.13M-8.86M31.91M-29.64M-27.12M-45.44M-6.05M-119.90M-179.22M13.31M-8.17M16.18M
Dividend Payments
Dividends Paid - Common 4.12M4.10M4.14M4.03M4.04M4.08M4.15M4.10M4.11M4.15M4.16M4.16M9.07M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M
Additional items
Exchange Rate Effect -0.01M0.00M0.01M-0.01M-0.01M-0.11M0.10M0.04M0.04M-0.02M
Change in Cash 47.04M35.44M-23.33M-24.62M-9.50M-19.59M12.09M27.13M42.56M32.97M-21.44M-3.10M-15.96M19.12M-34.14M-95.62M32.87M32.69M1.03M-58.07M-20.08M26.47M-12.91M-29.77M21.90M40.51M-2.08M17.38M-23.11M22.16M-18.31M-4.67M4.02M-22.63M-92.71M282.11M-210.01M-53.54M146.66M-80.69M29.61M1,497.47M-1087.84M-452.23M20.51M-5.99M-65.45M23.21M-20.01M-20.20M-1.55M22.83M-23.45M19.47M-5.09M-3.58M7.99M-10.79M0.11M7.70M23.00M
Free Cash Flow 58.49M10.03M-9.07M-7.46M13.21M5.93M19.47M42.38M48.26M32.26M-15.90M8.62M17.68M7.24M26.88M6.14M26.11M26.63M-10.57M-67.82M41.50M24.97M0.02M23.96M35.42M61.18M5.56M14.69M-0.33M3.00M-6.35M2.91M37.95M64.12M-26.63M19.93M-6.80M-74.89M1.98M52.56M85.71M170.14M44.33M19.86M47.33M64.73M24.69M54.44M81.60M104.90M7.45M-8.37M6.25M46.65M23.29M2.80M127.44M146.89M-8.36M-22.74M6.38M
Net Cash Flow 49.79M35.44M-23.33M-24.62M-9.50M-19.59M12.09M27.13M42.56M32.97M-21.44M-3.10M-15.96M19.12M-34.14M-95.62M32.87M32.69M-7.22M-56.47M-20.29M33.33M-12.91M-29.77M21.90M40.51M-2.08M17.38M-23.11M22.16M-18.31M-4.67M4.02M-90.83M-92.71M296.17M-206.90M-70.69M151.21M-78.01M40.88M1,556.85M-1087.82M-450.29M8.57M-5.99M-65.45M23.21M-20.01M-20.20M-1.55M22.83M-23.45M19.47M-5.09M-3.58M7.99M-10.79M0.11M7.70M23.00M