E.W. SCRIPPS Co Cash Flow Statement
SSP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
E.W. SCRIPPS Co generated $112M in operating cash flow and $52M in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$947.8M | $195.9M | $122.7M | $269.3M | -$18.4M | $19.7M | -$14.6M | $67.2M | -$73.9M | $10.5M | -$474.0K | $40.2M | -$15.5M | $130.5M | -$209.6M |
| Depreciation & Amortization | $155.1M | $160.4M | $161.9M | $107.2M | $84.3M | $60.7M | $56.3M | $55.2M | $49.8M | $32.2M | $30.5M | $49.3M | $40.1M | $44.9M | $44.4M |
| Operating Cash Flow | $111.6M | $311.4M | $237.0M | $277.4M | -$27.5M | $140.9M | $40.9M | $146.5M | $8.9M | $102.1M | $33.5M | $172.6M | $14.8M | $66.0M | $78.7M |
| Capital Expenditures | $59.6M | $45.8M | $60.7M | $44.9M | $60.9M | $47.1M | $17.9M | $25.9M | $20.8M | $16.3M | $15.9M | $30.2M | $12.2M | $18.2M | $39.5M |
| Free Cash Flow | $52.0M | $265.6M | $176.3M | $232.4M | -$88.4M | $93.8M | $22.9M | $120.6M | -$11.9M | $85.8M | $17.6M | $142.4M | $2.6M | $47.7M | $39.2M |
| Share Buybacks | - | - | - | - | $584.0K | $32.3M | $17.9M | $44.4M | $16.2M | $21.2M | $74.2M | $23.6M | $51.4M | $0 | $51.4M |
| Dividends Paid | - | - | $45.1M | $16.6M | $16.4M | $16.4M | $0 | $0 | $59.5M | $0 | $0 | - | - | - | - |
| FCF Margin | 2.3% | 10.8% | 7.7% | 12.5% | -6.5% | 8.1% | 2.6% | 13.8% | -1.8% | 17.2% | 4.1% | 15.8% | 0.4% | 6.1% | 5.3% |