The E.W. Scripps Company
SSPNASDAQCommunication Services● Active
$3.41
+$0.00(+0.00%)
Market Cap$402471061
P/E Ratio—
52W High$5.39
52W Low$1.5188
The E.W. Scripps Company (SSP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.15B | ($0.95B) | $0.20B | $0.12B |
| Depreciation & Amort. | ($0.15B) | $0.16B | $0.16B | $0.16B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.04B) | $0.06B | ($0.02B) | ($0.04B) | ($0.00B) |
| Net Cash from Operations | $0.05B | $0.37B | $0.11B | $0.31B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.03B) | ($0.06B) | ($0.07B) | ($2.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.02B) | ($0.35B) | $0.03B | ($0.28B) | $0.21B |
| Net Cash from Financing | ($0.04B) | ($0.35B) | ($0.03B) | ($0.33B) | $0.69B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.30B | $0.05B | $0.27B | $0.18B |
| FCF Margin %(computed) | 0.30% | 11.97% | 2.27% | 10.83% | 7.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The E.W. Scripps Company data
About The E.W. Scripps Company (SSP) Cash Flow Statement
The E.W. Scripps Company generated operating cash flow of $0.05B and free cash flow of $0.01B for 2025 — a FCF margin of 0.30%. Capital expenditure was ($0.05B).
Frequently asked questions
SSP · 4 questionsThe E.W. Scripps Company generated free cash flow of $0.01B for 2025, down 97.8% year-over-year.
SSP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10