US Stock MarketDetailed Quotes

The E.W. Scripps (SSP)

Watchlist

3.480
-0.080-2.25%

Close May 13 16:00 ET

318.56MMarket Cap-1.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The E.W. Scripps (SSP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

205.95%3.51M

-85.48%53.1M

-70.56%45.13M

-84.47%21.83M

-140.02%-10.55M

-107.28%-3.31M

227.66%365.68M

145.40%153.29M

480.19%140.59M

172.38%26.36M

Net income from continuing operations

48.19%-1.79M

-168.99%-100.88M

-129.88%-28.5M

-168.99%-32.96M

-2,616.59%-35.96M

-312.48%-3.46M

115.43%146.22M

137.30%95.39M

1,407.86%47.78M

100.21%1.43M

Operating gains losses

-34,080.68%-30.08M

55.00%-18.17M

115.39%3.33M

2,534.21%7.01M

-4,257.21%-28.41M

99.52%-88K

-17,134.18%-40.37M

-3,556.68%-21.61M

162.44%266K

-184.79%-652K

Depreciation and amortization

-8.09%35.35M

-2.83%150.83M

-3.18%37.97M

-4.25%37.21M

-3.30%37.2M

-0.59%38.46M

0.08%155.23M

-0.34%39.21M

0.71%38.86M

-0.41%38.47M

Deferred tax

-73.22%-15.61M

-14,087.25%-21.14M

-184.04%-11.78M

271.16%7.5M

36.61%-7.84M

-449.59%-9.01M

99.77%-149K

128.06%14.02M

-182.51%-4.38M

52.21%-12.37M

Other non cash items

-152.82%-19.56M

219.99%41.16M

140.25%4.08M

-40.65%7.09M

193.56%37.73M

-327.69%-7.74M

101.38%12.86M

-10,031.00%-10.13M

-8.76%11.95M

181.23%12.85M

Change In working capital

201.36%28.57M

-163.80%-37.58M

-16.70%16.66M

-112.52%-5.3M

-11.43%-20.75M

-285.11%-28.19M

461.89%58.9M

-64.48%20M

235.75%42.3M

-26.71%-18.62M

-Change in receivables

-8.27%43.62M

-113.18%-5.58M

25.54%-12.25M

-128.46%-7.65M

-179.15%-33.23M

8.47%47.55M

505.52%42.35M

-74.17%-16.46M

1,405.15%26.87M

57.05%-11.9M

-Change in payables and accrued expense

64.43%-21.99M

-231.87%-27.04M

-47.23%23.79M

266.12%10.35M

132.47%641K

-277.61%-61.82M

688.77%20.51M

31.33%45.08M

47.28%-6.23M

-111.85%-1.97M

-Change in other current assets

154.35%4.38M

-20.01%-9.29M

-14.49%4.41M

-311.30%-13.33M

210.94%7.7M

34.31%-8.06M

-67.11%-7.74M

-84.89%5.16M

126.77%6.31M

-2,990.42%-6.94M

-Change in other working capital

143.77%2.56M

14.71%4.34M

105.12%706K

-65.22%5.34M

88.83%4.14M

-17,308.82%-5.85M

199.40%3.78M

-403.06%-13.79M

144.04%15.35M

156.50%2.19M

Cash from discontinued investing activities

Operating cash flow

205.95%3.51M

-85.48%53.1M

-70.56%45.13M

-84.47%21.83M

-140.02%-10.55M

-107.28%-3.31M

227.66%365.68M

145.40%153.29M

480.19%140.59M

172.38%26.36M

Investing cash flow

Cash flow from continuing investing activities

1,305.46%119.22M

54.28%-12.13M

-190.24%-13.66M

-18.14%-15M

210.59%26.42M

-94.49%-9.89M

56.22%-26.54M

195.37%15.14M

29.64%-12.7M

-27.33%-23.89M

Net PPE purchase and sale

19.38%-2.52M

87.83%-5.45M

93.64%27.24M

-319.40%-56.11M

213.73%26.55M

85.87%-3.13M

24.85%-44.79M

189.05%14.07M

25.61%-13.38M

-29.35%-23.34M

Net business purchase and sale

--122.16M

----

--0

----

Net investment purchase and sale

93.80%-419K

-136.59%-6.68M

-87.94%221K

80.77%-15K

77.68%-123K

-139.66%-6.76M

1,925.60%18.26M

3,153.33%1.83M

-8.33%-78K

24.10%-551K

Net other investing changes

----

5,230.00%533K

3,014.29%218K

Cash from discontinued investing activities

Investing cash flow

1,305.46%119.22M

54.28%-12.13M

-190.24%-13.66M

-18.14%-15M

210.59%26.42M

-94.49%-9.89M

56.22%-26.54M

195.37%15.14M

29.64%-12.7M

-27.33%-23.89M

Financing cash flow

Cash flow from continuing financing activities

-517.99%-55.62M

89.48%-36.9M

67.52%-58.21M

113.49%16.18M

-35.18%-8.17M

129.28%13.31M

-940.20%-350.61M

-560.72%-179.22M

-304.56%-119.9M

-118.94%-6.05M

Net issuance payments of debt

-150.23%-10.6M

7.08%-321.15M

68.02%-57.21M

139.63%47.12M

-8,410.25%-332.16M

148.05%21.1M

-1,246.76%-345.61M

-1,186.79%-178.9M

-614.00%-118.9M

-108.61%-3.9M

Cash dividends paid

----

--0

----

--0

Net other financing activities

-477.85%-45.02M

5,786.22%284.25M

-213.21%-996K

-2,994.10%-30.94M

15,218.15%323.98M

-406.57%-7.79M

68.45%-5M

73.98%-318K

-1.52%-1M

-49.55%-2.14M

Cash from discontinued financing activities

Financing cash flow

-517.99%-55.62M

89.48%-36.9M

67.52%-58.21M

113.49%16.18M

-35.18%-8.17M

129.28%13.31M

-940.20%-350.61M

-560.72%-179.22M

-304.56%-119.9M

-118.94%-6.05M

Net cash flow

Beginning cash position

17.07%27.92M

-32.47%23.85M

57.80%54.67M

18.79%31.66M

-20.74%23.96M

-32.47%23.85M

95.92%35.32M

118.53%34.64M

-32.19%26.65M

83.47%30.23M

Current changes in cash

62,617.76%67.11M

135.50%4.07M

-147.84%-26.74M

187.89%23.01M

315.23%7.7M

102.10%107K

-166.31%-11.47M

-155.43%-10.79M

134.07%7.99M

-115.67%-3.58M

End cash Position

296.64%95.03M

17.07%27.92M

57.80%54.67M

18.79%31.66M

-20.74%23.96M

-32.47%23.85M

118.53%34.64M

-32.19%26.65M

Free cash flow

104.18%350K

-97.83%6.52M

-78.73%31.24M

-94.99%6.38M

-911.82%-22.74M

-135.91%-8.36M

477.99%300.42M

214.88%146.89M

1,939.68%127.44M

133.48%2.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	205.95%3.51M	-85.48%53.1M	-70.56%45.13M	-84.47%21.83M	-140.02%-10.55M	-107.28%-3.31M	227.66%365.68M	145.40%153.29M	480.19%140.59M	172.38%26.36M
Net income from continuing operations	48.19%-1.79M	-168.99%-100.88M	-129.88%-28.5M	-168.99%-32.96M	-2,616.59%-35.96M	-312.48%-3.46M	115.43%146.22M	137.30%95.39M	1,407.86%47.78M	100.21%1.43M
Operating gains losses	-34,080.68%-30.08M	55.00%-18.17M	115.39%3.33M	2,534.21%7.01M	-4,257.21%-28.41M	99.52%-88K	-17,134.18%-40.37M	-3,556.68%-21.61M	162.44%266K	-184.79%-652K
Depreciation and amortization	-8.09%35.35M	-2.83%150.83M	-3.18%37.97M	-4.25%37.21M	-3.30%37.2M	-0.59%38.46M	0.08%155.23M	-0.34%39.21M	0.71%38.86M	-0.41%38.47M
Deferred tax	-73.22%-15.61M	-14,087.25%-21.14M	-184.04%-11.78M	271.16%7.5M	36.61%-7.84M	-449.59%-9.01M	99.77%-149K	128.06%14.02M	-182.51%-4.38M	52.21%-12.37M
Other non cash items	-152.82%-19.56M	219.99%41.16M	140.25%4.08M	-40.65%7.09M	193.56%37.73M	-327.69%-7.74M	101.38%12.86M	-10,031.00%-10.13M	-8.76%11.95M	181.23%12.85M
Change In working capital	201.36%28.57M	-163.80%-37.58M	-16.70%16.66M	-112.52%-5.3M	-11.43%-20.75M	-285.11%-28.19M	461.89%58.9M	-64.48%20M	235.75%42.3M	-26.71%-18.62M
-Change in receivables	-8.27%43.62M	-113.18%-5.58M	25.54%-12.25M	-128.46%-7.65M	-179.15%-33.23M	8.47%47.55M	505.52%42.35M	-74.17%-16.46M	1,405.15%26.87M	57.05%-11.9M
-Change in payables and accrued expense	64.43%-21.99M	-231.87%-27.04M	-47.23%23.79M	266.12%10.35M	132.47%641K	-277.61%-61.82M	688.77%20.51M	31.33%45.08M	47.28%-6.23M	-111.85%-1.97M
-Change in other current assets	154.35%4.38M	-20.01%-9.29M	-14.49%4.41M	-311.30%-13.33M	210.94%7.7M	34.31%-8.06M	-67.11%-7.74M	-84.89%5.16M	126.77%6.31M	-2,990.42%-6.94M
-Change in other working capital	143.77%2.56M	14.71%4.34M	105.12%706K	-65.22%5.34M	88.83%4.14M	-17,308.82%-5.85M	199.40%3.78M	-403.06%-13.79M	144.04%15.35M	156.50%2.19M
Cash from discontinued investing activities
Operating cash flow	205.95%3.51M	-85.48%53.1M	-70.56%45.13M	-84.47%21.83M	-140.02%-10.55M	-107.28%-3.31M	227.66%365.68M	145.40%153.29M	480.19%140.59M	172.38%26.36M
Investing cash flow
Cash flow from continuing investing activities	1,305.46%119.22M	54.28%-12.13M	-190.24%-13.66M	-18.14%-15M	210.59%26.42M	-94.49%-9.89M	56.22%-26.54M	195.37%15.14M	29.64%-12.7M	-27.33%-23.89M
Net PPE purchase and sale	19.38%-2.52M	87.83%-5.45M	93.64%27.24M	-319.40%-56.11M	213.73%26.55M	85.87%-3.13M	24.85%-44.79M	189.05%14.07M	25.61%-13.38M	-29.35%-23.34M
Net business purchase and sale	--122.16M	----	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	93.80%-419K	-136.59%-6.68M	-87.94%221K	80.77%-15K	77.68%-123K	-139.66%-6.76M	1,925.60%18.26M	3,153.33%1.83M	-8.33%-78K	24.10%-551K
Net other investing changes	----	----	----	----	----	----	----	----	5,230.00%533K	3,014.29%218K
Cash from discontinued investing activities
Investing cash flow	1,305.46%119.22M	54.28%-12.13M	-190.24%-13.66M	-18.14%-15M	210.59%26.42M	-94.49%-9.89M	56.22%-26.54M	195.37%15.14M	29.64%-12.7M	-27.33%-23.89M
Financing cash flow
Cash flow from continuing financing activities	-517.99%-55.62M	89.48%-36.9M	67.52%-58.21M	113.49%16.18M	-35.18%-8.17M	129.28%13.31M	-940.20%-350.61M	-560.72%-179.22M	-304.56%-119.9M	-118.94%-6.05M
Net issuance payments of debt	-150.23%-10.6M	7.08%-321.15M	68.02%-57.21M	139.63%47.12M	-8,410.25%-332.16M	148.05%21.1M	-1,246.76%-345.61M	-1,186.79%-178.9M	-614.00%-118.9M	-108.61%-3.9M
Cash dividends paid	----	--0	----	----	----	----	--0	--0	--0	--0
Net other financing activities	-477.85%-45.02M	5,786.22%284.25M	-213.21%-996K	-2,994.10%-30.94M	15,218.15%323.98M	-406.57%-7.79M	68.45%-5M	73.98%-318K	-1.52%-1M	-49.55%-2.14M
Cash from discontinued financing activities
Financing cash flow	-517.99%-55.62M	89.48%-36.9M	67.52%-58.21M	113.49%16.18M	-35.18%-8.17M	129.28%13.31M	-940.20%-350.61M	-560.72%-179.22M	-304.56%-119.9M	-118.94%-6.05M
Net cash flow
Beginning cash position	17.07%27.92M	-32.47%23.85M	57.80%54.67M	18.79%31.66M	-20.74%23.96M	-32.47%23.85M	95.92%35.32M	118.53%34.64M	-32.19%26.65M	83.47%30.23M
Current changes in cash	62,617.76%67.11M	135.50%4.07M	-147.84%-26.74M	187.89%23.01M	315.23%7.7M	102.10%107K	-166.31%-11.47M	-155.43%-10.79M	134.07%7.99M	-115.67%-3.58M
End cash Position	296.64%95.03M	17.07%27.92M	17.07%27.92M	57.80%54.67M	18.79%31.66M	-20.74%23.96M	-32.47%23.85M	-32.47%23.85M	118.53%34.64M	-32.19%26.65M
Free cash flow	104.18%350K	-97.83%6.52M	-78.73%31.24M	-94.99%6.38M	-911.82%-22.74M	-135.91%-8.36M	477.99%300.42M	214.88%146.89M	1,939.68%127.44M	133.48%2.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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