THE E.W. SCRIPPS COMPANY Financing Cash Flow
THE E.W. SCRIPPS COMPANY (SSP) reported Financing Cash Flow of -$122.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$67.30M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.62M, a 517.99% decline year-over-year.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$58.21M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.18M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$36.90M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$350.61M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$33.71M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$327.48M, a 147.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$122.92M 10-Q · filed 2026-08-07 | -$181.13M derived: sum of 3 quarters · filed 2026-08-07 | -$164.95M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$55.62M 10-Q · filed 2026-05-08 | -$113.83M derived: sum of 2 quarters · filed 2026-05-08 | -$97.65M derived: sum of 3 quarters · filed 2026-05-08 | -$105.82M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$58.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$42.03M derived: sum of 2 quarters · filed 2026-02-27 | -$50.20M derived: sum of 3 quarters · filed 2026-08-07 | -$36.90M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.01M derived: sum of 2 quarters · filed 2026-08-07 | $21.31M 10-Q · filed 2025-11-07 | -$157.91M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.13M 10-Q · filed 2026-08-07 | -$174.09M derived: sum of 3 quarters · filed 2026-08-07 | -$293.99M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $13.31M 10-Q · filed 2026-05-08 | -$165.91M derived: sum of 2 quarters · filed 2026-05-08 | -$285.82M derived: sum of 3 quarters · filed 2026-05-08 | -$291.86M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$179.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$299.12M derived: sum of 2 quarters · filed 2026-02-27 | -$305.17M derived: sum of 3 quarters · filed 2026-02-27 | -$350.61M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$119.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$125.95M derived: sum of 2 quarters · filed 2025-11-07 | -$171.39M 10-Q · filed 2025-11-07 | -$198.51M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$51.49M 10-Q · filed 2025-08-08 | -$78.61M derived: sum of 3 quarters · filed 2026-02-27 | -$108.25M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$45.44M 10-Q · filed 2025-05-09 | -$72.57M derived: sum of 2 quarters · filed 2026-02-27 | -$102.20M derived: sum of 3 quarters · filed 2026-02-27 | -$70.29M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$56.76M derived: sum of 2 quarters · filed 2026-02-27 | -$24.85M derived: sum of 3 quarters · filed 2026-02-27 | -$33.71M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.28M derived: sum of 2 quarters · filed 2024-11-05 | -$6.58M 10-Q · filed 2024-11-05 | -$130.71M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $31.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $23.06M 10-Q · filed 2024-08-09 | -$101.08M derived: sum of 3 quarters · filed 2025-03-12 | -$202.84M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | -$8.86M 10-Q · filed 2024-05-10 | -$132.99M derived: sum of 2 quarters · filed 2025-03-12 | -$234.75M derived: sum of 3 quarters · filed 2025-03-12 | -$266.36M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$124.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$225.90M derived: sum of 2 quarters · filed 2025-03-12 | -$257.50M derived: sum of 3 quarters · filed 2025-03-12 | -$327.48M 10-K · filed 2025-03-12 | |
| 2022-09-30 | -$101.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$133.37M derived: sum of 2 quarters · filed 2023-11-03 | -$203.35M 10-Q · filed 2023-11-03 | -$283.95M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$101.58M 10-Q · filed 2023-08-04 | -$182.19M derived: sum of 3 quarters · filed 2024-02-23 | -$248.24M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$69.98M 10-Q · filed 2023-05-05 | -$150.58M derived: sum of 2 quarters · filed 2024-02-23 | -$216.63M derived: sum of 3 quarters · filed 2024-02-23 | -$693.88M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$146.66M derived: sum of 2 quarters · filed 2024-02-23 | -$623.90M derived: sum of 3 quarters · filed 2024-02-23 | $693.48M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$66.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$543.30M derived: sum of 2 quarters · filed 2022-11-08 | $774.08M 10-Q · filed 2022-11-08 | $1.82B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$477.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $840.13M 10-Q · filed 2022-08-05 | $1.88B derived: sum of 3 quarters · filed 2023-02-24 | $1.83B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $1.32B 10-Q · filed 2022-05-06 | $2.36B derived: sum of 2 quarters · filed 2023-02-24 | $2.30B derived: sum of 3 quarters · filed 2023-02-24 | $2.17B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $985.47M derived: sum of 2 quarters · filed 2023-02-24 | $848.78M derived: sum of 3 quarters · filed 2023-02-24 | $998.18M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$57.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$193.93M derived: sum of 2 quarters · filed 2021-11-05 | -$44.53M 10-Q · filed 2021-11-05 | -$49.50M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$136.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.71M 10-Q · filed 2021-08-06 | $7.74M derived: sum of 3 quarters · filed 2022-02-25 | $389.17M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $149.40M 10-Q · filed 2021-05-10 | $144.43M derived: sum of 2 quarters · filed 2022-02-25 | $525.86M derived: sum of 3 quarters · filed 2022-02-25 | $1.38B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $376.46M derived: sum of 2 quarters · filed 2022-02-25 | $1.23B derived: sum of 3 quarters · filed 2022-02-25 | $1.22B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $381.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.23B derived: sum of 2 quarters · filed 2020-11-06 | $1.22B 10-Q · filed 2020-11-06 | $1.22B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $853.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $841.36M 10-Q · filed 2020-08-07 | $834.73M derived: sum of 3 quarters · filed 2021-02-26 | $802.05M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$11.88M 10-Q · filed 2020-05-08 | -$18.52M derived: sum of 2 quarters · filed 2021-02-26 | -$51.20M derived: sum of 3 quarters · filed 2021-02-26 | -$55.16M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$39.31M derived: sum of 2 quarters · filed 2021-02-26 | -$43.27M derived: sum of 3 quarters · filed 2021-02-26 | -$55.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$36.64M derived: sum of 2 quarters · filed 2019-11-08 | -$48.37M 10-Q · filed 2019-11-08 | $243.97M derived: sum of 4 quarters · filed 2020-10-16 | |
| 2018-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$15.69M 10-Q · filed 2019-08-09 | $276.66M derived: sum of 3 quarters · filed 2020-10-16 | $266.69M derived: sum of 4 quarters · filed 2020-10-16 | |
| 2018-03-31 | -$11.72M 10-Q · filed 2019-05-10 | $280.62M derived: sum of 2 quarters · filed 2020-10-16 | $270.66M derived: sum of 3 quarters · filed 2020-10-16 | $270.43M derived: sum of 4 quarters · filed 2020-10-16 | |
| 2017-12-31 | $292.34M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | $282.38M derived: sum of 2 quarters · filed 2020-10-16 | $282.15M derived: sum of 3 quarters · filed 2020-10-16 | $275.18M 8-K · filed 2020-10-16 | $272.56M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$10.19M derived: sum of 2 quarters · filed 2018-11-09 | -$17.16M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.20M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$6.98M 10-Q · filed 2018-05-07 | ||||
| 2016-09-30 | -$13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$23.79M derived: sum of 2 quarters · filed 2017-11-03 | -$35.17M 10-Q · filed 2017-11-03 | -$41.45M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$21.45M 10-Q · filed 2017-08-03 | -$27.74M derived: sum of 3 quarters · filed 2017-08-03 | -$39.54M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | -$11.38M 10-Q · filed 2017-05-05 | -$17.66M derived: sum of 2 quarters · filed 2017-05-05 | -$29.46M derived: sum of 3 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$18.08M derived: sum of 2 quarters · filed 2016-02-26 | $1.84M 10-K · filed 2016-02-26 | ||
| 2015-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.13M 10-Q · filed 2015-11-06 | |||
| 2015-06-30 | $19.93M 10-Q · filed 2015-08-10 | ||||
| 2014-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $13.12M derived: sum of 2 quarters · filed 2016-02-26 | -$4.31M 10-K · filed 2016-02-26 | ||
| 2014-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$11.45M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | -$17.43M 10-Q · filed 2015-08-10 | ||||
| 2013-12-31 | -$35.01M 10-K · filed 2016-02-26 |