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E. W. Scripps Company Class A (SSP)
NASDAQ:SSP
US Market
SSP
E. W. Scripps Company Class A
RESEARCH TOOLSreports

E. W. Scripps Company Class A (SSP) Cash flow

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E. W. Scripps Company Class A Cash Flow

SSP's free cash flow for Q4 2025 was $31.24M. For the 2025 fiscal year, SSP's free cash flow was decreased by $-293.90M and operating cash flow was $45.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 53.10M$ 365.68M$ 111.60M$ 311.42M$ 237.00M
Investing Cash Flow
$ -12.13M$ -26.54M$ -60.61M$ -66.39M$ -2.46B
Financing Cash Flow
$ -36.90M$ -350.61M$ -33.71M$ -327.48M$ 693.48M
End Cash Position
$ 27.92M$ 23.85M$ 35.32M$ 18.03M$ 100.48M
Free Cash Flow
$ 6.52M$ 300.42M$ 51.98M$ 265.63M$ 175.83M
Currency in USD

E. W. Scripps Company Class A Cash Flow