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E W Scripps Co
NASDAQ:SSP

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E W Scripps Co Logo
E W Scripps Co
NASDAQ:SSP
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Price: 3.69 USD 1.65% Market Closed
Market Cap: $327.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
+33%
10Y
+889%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+44%
5Y
-219%
10Y
-

Cash Flow Statement
E W Scripps Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
138
112
99
122
188
201
239
245
268
286
308
311
304
306
323
342
249
251
220
219
353
347
373
388
81
119
(485)
(590)
(430)
(757)
(248)
(235)
(210)
10
108
117
130
122
21
4
(16)
(11)
(4)
19
40
42
39
19
(1)
2
(5)
2
11
6
(22)
(45)
(83)
(73)
(30)
7
67
60
57
18
(15)
(21)
(43)
3
20
22
34
(7)
(18)
(23)
(45)
35
269
287
314
315
123
139
176
163
196
155
(557)
(606)
(948)
(928)
(256)
(205)
146
141
104
23
Depreciation & Amortization
99
88
79
70
63
65
67
69
66
66
65
65
58
58
58
66
82
92
110
112
44
53
52
(8)
45
21
1
46
47
47
46
45
44
44
45
45
45
44
42
42
40
42
45
47
49
49
48
48
31
30
22
31
32
29
39
34
52
58
60
58
59
59
57
56
56
57
60
61
64
66
71
78
87
97
103
108
107
119
133
149
162
162
162
160
160
159
157
156
155
155
155
155
155
155
154
152
Change in Deffered Taxes
9
(14)
20
13
45
54
47
60
53
40
28
39
57
55
65
52
48
51
51
41
24
21
19
27
5
8
(287)
(279)
(279)
(304)
(6)
8
45
72
82
45
26
25
13
12
10
10
8
12
8
5
8
0
(4)
(4)
(9)
2
5
2
(2)
(14)
(27)
(24)
(10)
4
39
34
32
5
(16)
(13)
(14)
5
19
17
16
11
(5)
14
6
33
81
73
78
62
10
15
15
15
13
8
(19)
(19)
(64)
(68)
(54)
(64)
(0)
(12)
(7)
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
11
17
19
21
21
7
39
35
24
37
3
7
9
7
8
9
10
9
8
7
7
6
7
8
9
8
8
6
5
6
3
7
7
10
12
10
13
11
11
11
13
13
16
16
13
13
12
11
13
12
12
15
9
13
16
18
27
29
27
26
25
19
19
19
14
24
23
26
28
22
24
18
17
19
17
Other Non-Cash Items
(44)
(76)
(116)
(119)
(65)
(57)
(22)
(17)
(4)
(5)
(37)
(50)
(5)
(38)
(6)
(8)
110
89
123
146
110
121
52
172
495
472
1 462
1 343
978
1 226
266
269
224
(0)
(167)
(170)
(100)
(165)
(4)
9
18
29
29
17
9
9
8
11
39
36
56
33
25
32
42
85
110
107
81
54
17
19
14
40
36
34
52
27
67
66
47
51
8
2
17
(7)
(197)
(204)
(172)
(175)
6
23
(22)
(15)
5
16
715
741
1 005
975
282
280
9
29
10
18
Cash Taxes Paid
63
79
76
116
112
92
117
86
89
96
136
155
135
137
115
122
150
143
187
201
167
213
164
0
164
0
0
0
102
0
0
0
3
3
4
33
41
48
47
18
8
1
1
1
7
7
7
6
0
1
1
1
1
1
14
15
15
15
1
1
1
1
2
2
2
2
2
2
4
4
15
15
13
13
2
2
(13)
(14)
41
61
102
103
95
85
62
54
28
31
31
39
53
56
72
71
50
33
Cash Interest Paid
39
33
29
27
26
31
28
33
30
29
30
30
31
31
31
34
38
42
50
53
52
53
45
0
40
0
0
0
17
0
0
0
2
0
0
0
1
1
1
1
0
3
5
7
9
9
9
8
8
8
6
8
7
7
11
11
13
16
16
16
16
15
12
8
19
19
31
34
34
34
42
56
61
83
81
85
83
87
94
128
126
150
140
139
191
200
216
228
196
201
203
204
196
186
177
172
Change in Working Capital
5
67
101
81
(21)
(30)
(64)
(66)
(61)
(14)
(37)
(40)
(28)
3
20
23
(42)
(2)
(35)
(13)
11
(39)
23
(15)
(24)
(5)
(50)
(40)
(7)
2
17
0
(30)
(51)
(39)
6
(30)
6
(7)
(45)
(37)
(27)
17
40
67
36
6
(4)
(31)
10
5
9
29
3
(58)
(44)
(44)
(53)
8
(19)
(36)
(23)
(23)
(22)
(21)
(20)
(20)
(14)
(29)
(49)
(41)
(55)
(100)
(90)
(44)
(47)
17
39
(61)
(76)
(63)
(115)
(78)
(46)
(63)
(49)
(67)
(107)
(37)
7
32
109
56
4
20
(36)
Cash from Operating Activities
206
N/A
176
-14%
184
+4%
167
-9%
211
+26%
233
+10%
267
+15%
291
+9%
323
+11%
373
+16%
327
-12%
325
-1%
386
+19%
385
0%
460
+19%
475
+3%
447
-6%
482
+8%
468
-3%
504
+8%
542
+8%
503
-7%
518
+3%
564
+9%
602
+7%
615
+2%
641
+4%
480
-25%
309
-36%
213
-31%
75
-65%
88
+18%
73
-17%
75
+3%
29
-61%
43
+45%
71
+67%
32
-55%
65
+103%
21
-68%
15
-30%
43
+192%
95
+119%
135
+42%
173
+28%
141
-18%
110
-22%
74
-32%
34
-55%
74
+121%
69
-7%
79
+14%
102
+30%
73
-29%
(1)
N/A
16
N/A
9
-45%
15
+71%
109
+619%
105
-4%
147
+40%
150
+2%
138
-8%
98
-29%
41
-58%
36
-11%
35
-5%
82
+137%
141
+72%
123
-13%
128
+4%
78
-39%
(28)
N/A
(1)
+98%
38
N/A
121
+223%
277
+129%
314
+13%
293
-7%
274
-7%
237
-14%
224
-5%
253
+13%
277
+9%
311
+13%
289
-7%
230
-21%
164
-28%
112
-32%
142
+27%
158
+12%
275
+73%
366
+33%
317
-13%
280
-12%
161
-42%
Investing Cash Flow
Capital Expenditures
(68)
(75)
(76)
(75)
(88)
(89)
(91)
(95)
(89)
(87)
(92)
(87)
(70)
(58)
(44)
(49)
(62)
(65)
(75)
(76)
(63)
(74)
(86)
(47)
(54)
(52)
(39)
(79)
(82)
(78)
(69)
(59)
(40)
(31)
(24)
(17)
(19)
(15)
(16)
(14)
(228)
(228)
(230)
(235)
(30)
(34)
(36)
(32)
(16)
(14)
(11)
(14)
(16)
(16)
(18)
(18)
(23)
(27)
(28)
(30)
(28)
(26)
(23)
(31)
(28)
(35)
(51)
(50)
(61)
(63)
(83)
(80)
(86)
(89)
(60)
(59)
(47)
(35)
(47)
(53)
(61)
(69)
(60)
(51)
(46)
(41)
(44)
(54)
(60)
(74)
(80)
(75)
(65)
(48)
(37)
(39)
Other Items
(86)
(12)
(22)
(22)
(103)
(98)
(101)
(89)
3
(28)
(157)
(160)
(315)
(277)
(682)
(683)
(544)
(914)
(360)
(361)
(278)
88
128
22
(71)
(73)
(128)
(12)
20
7
3
6
6
9
178
160
174
180
10
13
(12)
(8)
(7)
(6)
(2)
(1)
(1)
3
(4)
(49)
(150)
(148)
(146)
(109)
(6)
(58)
(38)
(32)
(78)
(27)
(46)
(45)
2
(1)
(271)
(271)
(272)
(270)
(67)
(121)
(676)
(1 257)
(1 179)
(1 124)
(565)
30
364
(2 087)
(2 085)
(2 060)
(2 395)
36
27
(10)
(21)
(1)
(2)
(2)
(1)
16
17
17
39
17
56
56
Cash from Investing Activities
(154)
N/A
(87)
+44%
(98)
-12%
(97)
+0%
(191)
-96%
(187)
+2%
(192)
-3%
(183)
+4%
(87)
+53%
(115)
-33%
(249)
-116%
(246)
+1%
(386)
-57%
(335)
+13%
(726)
-117%
(732)
-1%
(606)
+17%
(979)
-62%
(435)
+56%
(438)
0%
(342)
+22%
14
N/A
42
+196%
(25)
N/A
(125)
-392%
(125)
0%
(167)
-34%
(91)
+45%
(63)
+31%
(70)
-13%
(66)
+7%
(53)
+19%
(34)
+37%
(22)
+35%
154
N/A
144
-7%
155
+8%
165
+7%
(6)
N/A
(1)
+76%
(241)
-18 400%
(236)
+2%
(237)
-1%
(241)
-2%
(32)
+87%
(35)
-9%
(37)
-5%
(29)
+22%
(20)
+30%
(63)
-215%
(161)
-157%
(162)
0%
(162)
0%
(125)
+23%
(23)
+81%
(76)
-226%
(61)
+19%
(59)
+4%
(106)
-80%
(56)
+47%
(73)
-30%
(70)
+4%
(21)
+70%
(31)
-47%
(299)
-853%
(306)
-2%
(323)
-5%
(320)
+1%
(128)
+60%
(184)
-44%
(759)
-313%
(1 338)
-76%
(1 265)
+5%
(1 213)
+4%
(624)
+49%
(30)
+95%
317
N/A
(2 122)
N/A
(2 132)
0%
(2 113)
+1%
(2 456)
-16%
(34)
+99%
(33)
+2%
(61)
-86%
(66)
-9%
(41)
+38%
(46)
-11%
(56)
-22%
(61)
-8%
(58)
+5%
(63)
-9%
(58)
+9%
(27)
+54%
(31)
-18%
19
N/A
17
-12%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(20)
(20)
(2)
28
0
0
0
33
46
57
59
28
23
20
4
(5)
(23)
(41)
(42)
(33)
(31)
(30)
(42)
(42)
(41)
(19)
1
(4)
4
(8)
0
3
5
8
6
8
1
(18)
(34)
(49)
(44)
(39)
(23)
(5)
1
5
(23)
(28)
(44)
(39)
(7)
(5)
11
11
(2)
(9)
(19)
(26)
(29)
(40)
(35)
(31)
(25)
(16)
(20)
(14)
(35)
(31)
(27)
(29)
(3)
(1)
0
0
0
0
600
600
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
(41)
(43)
(25)
1
(8)
(42)
(96)
(216)
(241)
(51)
(58)
24
(3)
324
367
294
636
143
107
(61)
(344)
(420)
(360)
(261)
(272)
(588)
(569)
(467)
(424)
14
(31)
(25)
(62)
(72)
(29)
(35)
(10)
0
0
212
208
204
200
(16)
(16)
(16)
(16)
4
7
11
14
(2)
(2)
81
78
78
77
(7)
(4)
(7)
(7)
6
4
306
306
294
293
(6)
(6)
874
1 274
1 252
1 426
419
(31)
1 039
1 662
1 335
1 333
219
(625)
(191)
(226)
(278)
(214)
(149)
(76)
30
(29)
(78)
(181)
(346)
(281)
(243)
(83)
Cash Paid for Dividends
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(51)
(55)
(59)
(63)
(65)
(67)
(69)
(70)
(72)
(74)
(75)
(77)
(79)
(82)
(85)
(88)
(91)
(91)
(77)
(54)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
(60)
0
0
0
0
0
0
0
0
(4)
(8)
(12)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(22)
(29)
(37)
(45)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(36)
(24)
(12)
0
0
0
0
Other
12
19
26
24
(3)
(9)
(7)
(7)
(2)
(12)
(27)
(27)
5
(3)
(10)
(35)
(53)
(34)
(55)
(50)
(33)
(89)
(57)
(67)
(78)
(76)
238
261
264
304
(11)
(11)
(14)
(6)
(5)
(4)
(3)
(5)
(7)
(8)
(15)
(13)
(13)
(9)
(4)
(9)
(11)
(14)
(11)
(9)
(7)
(3)
2
15
1
(2)
(7)
(20)
(7)
(8)
(7)
(8)
(14)
(15)
(17)
(14)
(8)
(5)
(3)
(6)
(27)
(39)
(18)
(30)
(14)
(3)
(25)
(75)
(80)
(79)
(80)
(20)
(10)
(10)
(1)
(5)
(6)
(7)
(16)
(5)
(6)
(6)
(5)
(11)
(51)
(75)
Cash from Financing Activities
(48)
N/A
(90)
-86%
(84)
+6%
(50)
+40%
(21)
+58%
(37)
-72%
(69)
-87%
(122)
-78%
(233)
-90%
(259)
-11%
(77)
+70%
(85)
-10%
(7)
+92%
(48)
-645%
267
N/A
267
+0%
166
-38%
507
+205%
(26)
N/A
(60)
-132%
(204)
-237%
(542)
-166%
(589)
-9%
(554)
+6%
(469)
+15%
(480)
-2%
(460)
+4%
(384)
+17%
(260)
+32%
(147)
+44%
(13)
+91%
(41)
-215%
(36)
+13%
(63)
-74%
(70)
-12%
(26)
+63%
(29)
-13%
(15)
+49%
(25)
-67%
(42)
-70%
149
N/A
151
+1%
152
+1%
169
+11%
(25)
N/A
(25)
+3%
(22)
+12%
(53)
-146%
(35)
+34%
(45)
-29%
(34)
+24%
5
N/A
(4)
N/A
24
N/A
33
+39%
15
-54%
2
-88%
(21)
N/A
(40)
-89%
(42)
-5%
(53)
-28%
(49)
+8%
(39)
+20%
(35)
+9%
273
N/A
268
-2%
264
-1%
241
-9%
(55)
N/A
(55)
0%
802
N/A
1 216
+52%
1 218
+0%
1 379
+13%
389
-72%
(50)
N/A
998
N/A
2 166
+117%
1 826
-16%
1 817
0%
693
-62%
(694)
N/A
(248)
+64%
(284)
-14%
(327)
-15%
(266)
+19%
(203)
+24%
(131)
+36%
(34)
+74%
(70)
-109%
(108)
-54%
(199)
-83%
(351)
-77%
(292)
+17%
(294)
-1%
(158)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
(1)
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
(1)
N/A
2
N/A
19
+1 173%
(2)
N/A
9
N/A
6
-34%
(14)
N/A
3
N/A
(1)
N/A
2
N/A
(6)
N/A
(6)
-7%
2
N/A
1
-50%
9
+922%
7
-24%
10
+39%
7
-24%
7
-5%
(2)
N/A
(24)
-1 211%
(28)
-19%
(14)
+52%
8
N/A
10
+32%
14
+38%
4
-70%
(14)
N/A
(4)
+74%
(4)
-5%
(6)
-48%
4
N/A
(9)
N/A
114
N/A
161
+41%
197
+23%
182
-8%
35
-81%
(22)
N/A
(77)
-250%
(42)
+46%
10
N/A
62
+517%
115
+84%
81
-29%
51
-37%
(8)
N/A
(21)
-185%
(34)
-59%
(127)
-271%
(78)
+38%
(64)
+18%
(29)
+55%
9
N/A
(44)
N/A
(51)
-14%
(65)
-28%
(36)
+44%
7
N/A
20
+191%
31
+55%
78
+153%
32
-59%
14
-54%
(2)
N/A
(24)
-1 228%
3
N/A
(42)
N/A
(116)
-179%
171
N/A
(43)
N/A
(74)
-72%
165
N/A
(198)
N/A
42
N/A
1 593
+3 693%
359
-77%
(13)
N/A
(22)
-70%
(1 526)
-6 817%
(503)
+67%
(28)
+94%
(68)
-146%
(82)
-21%
(19)
+78%
(19)
-2%
(22)
-18%
17
N/A
14
-20%
(13)
N/A
19
N/A
(11)
N/A
(6)
+45%
5
N/A
20
+300%
Free Cash Flow
Free Cash Flow
138
N/A
101
-26%
108
+6%
91
-15%
122
+34%
144
+18%
176
+22%
197
+12%
233
+18%
285
+22%
235
-18%
239
+2%
316
+32%
327
+4%
416
+27%
425
+2%
385
-9%
417
+8%
393
-6%
428
+9%
479
+12%
429
-10%
432
+1%
518
+20%
548
+6%
563
+3%
602
+7%
401
-33%
226
-44%
136
-40%
6
-95%
30
+363%
34
+15%
44
+31%
6
-87%
26
+348%
52
+100%
17
-67%
49
+188%
7
-86%
(214)
N/A
(185)
+13%
(135)
+27%
(100)
+26%
142
N/A
107
-25%
73
-31%
43
-42%
18
-59%
60
+243%
58
-4%
65
+12%
86
+32%
57
-34%
(19)
N/A
(2)
+91%
(14)
-689%
(12)
+16%
82
N/A
75
-8%
119
+58%
124
+5%
115
-7%
68
-41%
13
-80%
1
-89%
(16)
N/A
32
N/A
80
+150%
60
-26%
45
-25%
(2)
N/A
(113)
-5 055%
(89)
+21%
(22)
+75%
62
N/A
231
+271%
279
+21%
246
-12%
221
-10%
176
-21%
155
-12%
193
+25%
225
+17%
266
+18%
248
-6%
186
-25%
110
-41%
52
-53%
68
+30%
79
+16%
200
+153%
300
+50%
269
-11%
243
-10%
122
-50%

See Also

Summary
SSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSP stock valuation using valuation multiples.
Wall Street Estimates
SSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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