$3.56
+3.5%The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content, as well as its related digital operations. This segment also runs network, syndicated, and original programming. The Scripps Network segment comprises of national television networks. The Network operates through over-the-air broadcast, cable/satellite, connected TV, and digital distribution. In addition, the company provides content and services through the internet, smartphones, and tablets. Further, the company provides Newsy, a national news network, which provides politics, entertainment, science, and technology news; and Scripps National Spelling Bee, an investigative reporting newsroom in Washington, D.C. Additionally, the company offers ION, a national broadcast television network that delivers popular crime and justice procedural programming through over-the-air broadcast and pay TV platforms. It serves audiences and businesses. The E.W. Scripps Company operates through a network of 61 television stations. The company was founded in 1878 and is headquartered in Cincinnati, Ohio.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SSP โข NASDAQ
| The E.W. Scripps Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
31.6M | 146.2M | -947.8M | 195.9M | 115.9M | 153.6M | -1.9M | 56.1M | -12M | 67.2M | -66.6M | 10.2M | -724K | 39.9M | -15.7M | 28.9M | -192.1M | -476.6M | -1.6M | 353.2M | |
-150.8M | 155.2M | 155.1M | 160.4M | 161.9M | 107.2M | 84.3M | 64M | 56.3M | 58.6M | 52M | 49.1M | 47.8M | 49.3M | 40.1M | 44.9M | 45.2M | 47M | 158.6M | 115.1M | |
0.0 | -149K | -63.7M | 12.9M | 9.7M | 80.6M | -5.8M | 19.4M | -16.1M | 39.3M | -26.8M | 7.5M | -5.1M | 8.3M | 9.8M | 25.8M | 45.3M | -319.8M | 45.8M | 17.3M | |
0.0 | 18M | 25.6M | 19.5M | 26M | 17.9M | 14.7M | 10.7M | 15.9M | 11.1M | 10.1M | 8M | 7.1M | 8.2M | 7.2M | 8.9M | 7.1M | -3.8M | 1.5M | 2.8M | |
209.9M | -12.5M | 958.6M | -41.5M | -72.3M | -115.9M | -9.3M | 6.9M | 17.3M | 6.1M | 84.1M | -942K | 14.5M | 6.2M | 15.2M | -74.9M | 201.6M | 1.1B | 408.3M | 78.6M | |
(0.0) | (71.8M) | (31.1M) | (61.7M) | (102.5M) | (0.0) | (13.2M) | (3.7M) | (1.8M) | (1.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-37.6M | 58.9M | -16.3M | -35.8M | -4.2M | 34.1M | -109.5M | -16.2M | -20.5M | -35.9M | -43.8M | 28.2M | -30.1M | 60.6M | -41.8M | 32.4M | -28.4M | -5.9M | -17.1M | -12.2M | |
53.1M | 365.7M | 111.6M | 311.4M | 237M | 277.4M | -27.5M | 140.9M | 40.9M | 146.5M | 8.9M | 102.1M | 33.5M | 172.6M | 14.8M | 66M | 78.7M | 309.3M | 595.4M | 554.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -65.3M | -59.6M | -45.8M | -60.7M | -44.9M | -85.8M | -60.5M | -27.7M | -27.9M | -23.1M | -19M | -20.5M | -30.2M | -12.2M | -19.1M | -39.8M | -84.1M | -127.8M | -103.1M | |
(0.0) | (0.0) | (0.0) | -13.8M | -2.5B | -7.1M | -1.2B | -149.5M | -280.9M | -43.5M | -46.8M | -149.3M | -3M | -266K | -216.1M | -850K | (0.0) | (0.0) | -33.4M | -398.3M | |
(0.0) | -1.7M | -1M | -7.4M | -12M | -8.3M | -1.6M | -558K | -836K | -2.1M | -7.7M | -2.7M | -1.6M | -5.1M | -9M | -1.7M | -3.4M | -688K | -42M | -398.3M | |
0.0 | 90K | 0.0 | 0.0 | 0.0 | 0.0 | -25.2M | 72M | -12.2M | 56K | 14.7M | 64K | 3M | 0.0 | 2.7M | 12.2M | 9.4M | 60.9M | 10.6M | 14.1M | |
-12.1M | 40.4M | 21K | 569K | 69.5M | 377.8M | 38.6M | 11.1M | 22.6M | 92K | 1.8M | 10.3M | 2.2M | 3.1M | -5.8M | 164.5M | 101K | -38.6M | 68.1M | 544M | |
-12.1M | -26.5M | -60.6M | -66.4M | -2.5B | (317.4M) | -1.3B | -127.5M | -299.1M | -73.4M | -61.1M | -160.5M | -19.9M | -32.4M | -240.5M | (155.1M) | -33.6M | -62.5M | -124.5M | -341.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1.9M | 0.0 | -8.9M | 0.0 | 0.0 | -584K | -32.3M | -17.9M | -44.4M | -16.2M | -21.2M | -74.2M | -23.6M | -51.4M | 8.4M | 0.0 | -19M | -57.5M | -33.2M | |
-23.3M | -345.6M | 30.1M | -278.1M | 207.9M | 1B | 1.3B | -5.7M | 306.1M | -6.6M | 77.6M | -2M | 3.9M | -15.9M | 212M | -34.9M | -25.3M | -466.8M | -261.4M | -60.8M | |
(0.0) | (0.0) | -48M | -48M | -45.1M | -16.6M | -16.4M | -16.4M | (0.0) | (0.0) | -59.5M | (0.0) | (0.0) | (0.0) | (0.0) | -623K | (0.0) | -54M | -88.2M | -76.8M | |
(0.0) | -1.9M | (0.0) | -8.9M | (0.0) | (0.0) | -584K | -32.3M | -17.9M | -44.4M | -16.2M | -21.2M | -74.2M | -23.6M | -51.4M | (0.0) | (0.0) | -19M | -57.5M | -65.3M | |
-13.6M | -3.1M | -15.8M | 7.5M | -69.4M | -24.6M | -13.8M | -2.5M | -11.1M | -2.3M | -5K | 18.9M | 41.6M | -4.2M | -11.9M | -1.9M | -10.8M | 279.4M | -62.1M | -33.1M | |
-36.9M | -350.6M | -33.7M | -327.5M | 693.5M | 998.2M | 1.2B | -55M | 272.6M | -53.3M | 1.8M | -4.3M | -35M | -25.4M | 148.7M | -29M | -36M | -260.4M | -469.2M | -203.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -20K | 58K | -13K | -15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2M | 0.0 | -75K | -522K | 1.6M | |
4.1M | -11.5M | 17.3M | -82.5M | -1.5B | 1.6B | -74.1M | -41.6M | 14.3M | 19.7M | -50.4M | -62.8M | -21.4M | 114.8M | -77M | 197.2M | 9M | -13.7M | 1.2M | 11.2M | |
23.9M | 35.3M | 18M | 100.5M | 1.6B | 33M | 107.1M | 148.7M | 134.4M | 114.6M | 158.5M | 221.3M | 242.6M | 127.9M | 204.9M | 7.7M | 5.4M | 19.1M | 30.5M | 19.2M | |
27.9M | 23.9M | 35.3M | 18M | 100.5M | 1.6B | 33M | 107.1M | 148.7M | 134.4M | 108.1M | 158.5M | 221.3M | 242.6M | 127.9M | 204.9M | 14.4M | 5.4M | 31.6M | 30.5M | |
6.5M | 300.4M | 52M | 265.6M | 175.8M | 230.6M | -113.3M | 80.4M | 13.2M | 118.5M | -14.2M | 83M | 13M | 142.4M | 2.6M | 46.9M | 38.9M | 225.2M | 467.6M | 451.8M |
SSP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 |
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