E.W. Scripps

SSP | NASDAQ

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$3.09

+$0.07 (+2.32%)

At close: Sep 21, 2026, 4:00 PM ET

$3.09

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	31.59M	146.22M	-947.78M	195.9M	115.9M	153.56M
Depreciation & Amortization	-150.83M	155.23M	155.11M	160.43M	161.92M	107.16M
Stock-Based Compensation	19.4M	17.99M	25.63M	19.46M	25.96M	17.86M
Other Working Capital	-4.24M	3.38M	-2.3M	-38.05M	8.87M	55.1M
Other Non-Cash Items	211.66M	-12.51M	958.63M	-41.49M	-72.29M	-115.92M
Deferred Income Tax	-21.14M	-149K	-63.7M	12.92M	9.73M	80.64M
Change in Working Capital	-37.58M	58.9M	-16.28M	-35.8M	-4.22M	34.09M
Operating Cash Flow	53.1M	365.68M	111.6M	311.42M	237M	277.39M
Capital Expenditures	-46.58M	-65.26M	-59.63M	-45.79M	-61.17M	-46.83M
Cash Acquisitions	41.13M	n/a	n/a	-13.8M	-2.45B	-7.1M
Purchase of Investments	-6.94M	-1.73M	-1M	-7.37M	-12.03M	-8.31M
Sales Maturities Of Investments	263K	90K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	40.36M	21K	569K	69.54M	377.78M
Investing Cash Flow	-12.13M	-26.54M	-60.61M	-66.39M	-2.46B	317.42M
Debt Repayment	-23.31M	-345.61M	30.14M	-278.1M	207.9M	1.04B
Common Stock Repurchased	n/a	-1.88M	n/a	-8.87M	n/a	n/a
Dividend Paid	n/a	n/a	-48M	-48M	-45.07M	-16.57M
Other Financial Acitivies	-13.59M	-3.12M	-15.84M	7.48M	-69.35M	-24.64M
Financial Cash Flow	-36.9M	-350.61M	-33.71M	-327.48M	693.48M	998.18M
Net Cash Flow	4.07M	-11.47M	17.29M	-82.45M	-1.53B	1.59B
Free Cash Flow	6.52M	300.42M	51.98M	265.63M	175.83M	230.56M
Adj. Free Cash Flow	-12.88M	282.43M	26.35M	246.17M	149.86M	212.7M
Maintenance CapEx	-46.58M	-12.41M	-59.63M	-2.86M	n/a	n/a
Growth CapEx	n/a	-52.85M	n/a	-42.94M	-61.17M	-46.83M
Owner Earnings	6.52M	353.27M	51.98M	308.57M	237M	277.39M