THE E.W. SCRIPPS COMPANY Investing Cash Flow
THE E.W. SCRIPPS COMPANY (SSP) reported Investing Cash Flow of $102.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$16.97M, a 164.22% decline year-over-year.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $119.22M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$13.66M, a 190.24% decline year-over-year.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.00M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$12.13M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$26.54M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$60.61M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$66.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.25M 10-Q · filed 2026-08-07 | $88.59M derived: sum of 3 quarters · filed 2026-08-07 | $73.59M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $119.22M 10-Q · filed 2026-05-08 | $105.56M derived: sum of 2 quarters · filed 2026-05-08 | $90.56M derived: sum of 3 quarters · filed 2026-05-08 | $116.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$28.66M derived: sum of 2 quarters · filed 2026-02-27 | -$2.24M derived: sum of 3 quarters · filed 2026-08-07 | -$12.13M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.42M derived: sum of 2 quarters · filed 2026-08-07 | $1.53M 10-Q · filed 2025-11-07 | $16.67M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $26.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $16.53M 10-Q · filed 2026-08-07 | $31.67M derived: sum of 3 quarters · filed 2026-08-07 | $18.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$9.89M 10-Q · filed 2026-05-08 | $5.25M derived: sum of 2 quarters · filed 2026-05-08 | -$7.45M derived: sum of 3 quarters · filed 2026-05-08 | -$31.34M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.44M derived: sum of 2 quarters · filed 2026-02-27 | -$21.45M derived: sum of 3 quarters · filed 2026-02-27 | -$26.54M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$36.59M derived: sum of 2 quarters · filed 2025-11-07 | -$41.68M 10-Q · filed 2025-11-07 | -$57.55M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$28.98M 10-Q · filed 2025-08-08 | -$44.85M derived: sum of 3 quarters · filed 2026-02-27 | -$62.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$5.08M 10-Q · filed 2025-05-09 | -$20.96M derived: sum of 2 quarters · filed 2026-02-27 | -$39.01M derived: sum of 3 quarters · filed 2026-02-27 | -$57.77M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$33.92M derived: sum of 2 quarters · filed 2026-02-27 | -$52.69M derived: sum of 3 quarters · filed 2026-02-27 | -$60.61M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$36.81M derived: sum of 2 quarters · filed 2024-11-05 | -$44.73M 10-Q · filed 2024-11-05 | -$55.94M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | -$18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$26.68M 10-Q · filed 2024-08-09 | -$37.90M derived: sum of 3 quarters · filed 2025-03-12 | -$45.84M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | -$7.92M 10-Q · filed 2024-05-10 | -$19.13M derived: sum of 2 quarters · filed 2025-03-12 | -$27.07M derived: sum of 3 quarters · filed 2025-03-12 | -$41.46M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$19.15M derived: sum of 2 quarters · filed 2025-03-12 | -$33.54M derived: sum of 3 quarters · filed 2025-03-12 | -$66.39M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$22.33M derived: sum of 2 quarters · filed 2023-11-03 | -$55.18M 10-Q · filed 2023-11-03 | -$61.01M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$47.24M 10-Q · filed 2023-08-04 | -$53.07M derived: sum of 3 quarters · filed 2024-02-23 | -$32.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$32.85M 10-Q · filed 2023-05-05 | -$38.69M derived: sum of 2 quarters · filed 2024-02-23 | -$18.43M derived: sum of 3 quarters · filed 2024-02-23 | -$33.57M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $14.42M derived: sum of 2 quarters · filed 2024-02-23 | -$713.00K derived: sum of 3 quarters · filed 2024-02-23 | -$2.46B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.12M derived: sum of 2 quarters · filed 2022-11-08 | -$2.45B 10-Q · filed 2022-11-08 | -$2.11B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.47B 10-Q · filed 2022-08-05 | -$2.13B derived: sum of 3 quarters · filed 2023-02-24 | -$2.13B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$2.46B 10-Q · filed 2022-05-06 | -$2.12B derived: sum of 2 quarters · filed 2023-02-24 | -$2.12B derived: sum of 3 quarters · filed 2023-02-24 | -$2.12B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $337.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $338.41M derived: sum of 2 quarters · filed 2023-02-24 | $333.75M derived: sum of 3 quarters · filed 2023-02-24 | $317.42M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.38M derived: sum of 2 quarters · filed 2021-11-05 | -$19.71M 10-Q · filed 2021-11-05 | -$29.80M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.98M 10-Q · filed 2021-08-06 | -$31.08M derived: sum of 3 quarters · filed 2022-02-25 | -$624.37M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$16.33M 10-Q · filed 2021-05-10 | -$26.43M derived: sum of 2 quarters · filed 2022-02-25 | -$619.71M derived: sum of 3 quarters · filed 2022-02-25 | -$1.21B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$603.38M derived: sum of 2 quarters · filed 2022-02-25 | -$1.20B derived: sum of 3 quarters · filed 2022-02-25 | -$1.26B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$593.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.19B derived: sum of 2 quarters · filed 2020-11-06 | -$1.25B 10-Q · filed 2020-11-06 | -$1.34B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$593.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$661.13M 10-Q · filed 2020-08-07 | -$744.23M derived: sum of 3 quarters · filed 2021-02-26 | -$758.76M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$67.64M 10-Q · filed 2020-05-08 | -$150.74M derived: sum of 2 quarters · filed 2021-02-26 | -$165.27M derived: sum of 3 quarters · filed 2021-02-26 | -$183.51M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$83.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$97.63M derived: sum of 2 quarters · filed 2021-02-26 | -$115.88M derived: sum of 3 quarters · filed 2021-02-26 | -$127.48M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$32.77M derived: sum of 2 quarters · filed 2019-11-08 | -$44.38M 10-Q · filed 2019-11-08 | -$319.96M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | -$18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$29.85M 10-Q · filed 2019-08-09 | -$305.43M derived: sum of 3 quarters · filed 2020-10-16 | -$322.42M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-03-31 | -$11.61M 10-Q · filed 2019-05-10 | -$287.19M derived: sum of 2 quarters · filed 2020-10-16 | -$304.18M derived: sum of 3 quarters · filed 2020-10-16 | -$306.09M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-12-31 | -$275.58M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$292.57M derived: sum of 2 quarters · filed 2020-10-16 | -$294.48M derived: sum of 3 quarters · filed 2020-10-16 | -$299.07M 8-K · filed 2020-10-16 | ||||
| 2017-09-30 | -$16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$18.90M derived: sum of 2 quarters · filed 2018-11-09 | -$23.49M 10-Q · filed 2018-11-09 | -$30.31M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$6.50M 10-Q · filed 2018-08-03 | -$13.32M derived: sum of 3 quarters · filed 2019-03-01 | -$21.34M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$4.58M 10-Q · filed 2018-05-07 | -$11.41M derived: sum of 2 quarters · filed 2019-03-01 | -$19.42M derived: sum of 3 quarters · filed 2019-03-01 | -$70.14M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$14.84M derived: sum of 2 quarters · filed 2019-03-01 | -$65.56M derived: sum of 3 quarters · filed 2019-03-01 | -$73.43M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$58.73M derived: sum of 2 quarters · filed 2017-11-03 | -$66.60M 10-Q · filed 2017-11-03 | -$65.50M 10-Q · filed 2016-11-04 | -$57.50M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$50.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$58.59M 10-Q · filed 2017-08-03 | -$57.49M 10-Q · filed 2016-08-05 | -$49.48M derived: sum of 3 quarters · filed 2018-02-28 | -$105.95M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$7.87M 10-Q · filed 2017-05-05 | -$6.77M 10-Q · filed 2016-05-06 | $1.23M derived: sum of 2 quarters · filed 2018-02-28 | -$55.24M derived: sum of 3 quarters · filed 2018-02-28 | -$58.92M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$47.37M derived: sum of 2 quarters · filed 2018-02-28 | -$51.05M derived: sum of 3 quarters · filed 2018-02-28 | -$61.36M 10-K · filed 2018-02-28 | -$61.11M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$56.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$60.15M derived: sum of 2 quarters · filed 2016-11-04 | -$70.47M 10-Q · filed 2016-11-04 | -$75.93M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.99M 10-Q · filed 2016-08-05 | -$19.46M derived: sum of 3 quarters · filed 2017-02-24 | -$23.30M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$10.31M 10-Q · filed 2016-05-06 | -$15.78M derived: sum of 2 quarters · filed 2017-02-24 | -$19.61M derived: sum of 3 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$9.30M derived: sum of 2 quarters · filed 2017-02-24 | -$161.94M 10-K · filed 2017-02-24 | -$160.54M 10-K · filed 2016-02-26 | ||||
| 2014-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$156.47M 10-Q · filed 2015-11-06 | ||||||
| 2014-06-30 | -$152.64M 10-Q · filed 2015-08-10 | |||||||
| 2013-12-31 | -$19.88M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$25.55M derived: sum of 2 quarters · filed 2013-03-06 | -$31.04M derived: sum of 3 quarters · filed 2013-03-06 | -$32.42M 10-K · filed 2013-03-06 | ||||
| 2012-09-30 | -$11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.21M derived: sum of 2 quarters · filed 2012-11-09 | -$18.60M 10-Q · filed 2012-11-09 | -$241.01M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2012-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$6.87M 10-Q · filed 2012-08-07 | -$229.28M derived: sum of 3 quarters · filed 2013-03-06 | -$236.85M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2012-03-31 | -$1.39M 10-Q · filed 2012-05-08 | -$223.80M derived: sum of 2 quarters · filed 2013-03-06 | -$231.36M derived: sum of 3 quarters · filed 2013-03-06 | -$235.66M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-12-31 | -$222.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$229.98M derived: sum of 2 quarters · filed 2013-03-06 | -$234.28M derived: sum of 3 quarters · filed 2013-03-06 | -$240.49M 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$11.87M derived: sum of 2 quarters · filed 2012-11-09 | -$18.08M 10-Q · filed 2012-11-09 | -$1.30M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$10.52M 10-Q · filed 2012-08-07 | $6.26M derived: sum of 3 quarters · filed 2013-03-06 | -$5.58M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$6.22M 10-Q · filed 2012-05-08 | $10.56M derived: sum of 2 quarters · filed 2013-03-06 | -$1.28M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $4.93M derived: sum of 2 quarters · filed 2013-03-06 | $155.08M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $138.30M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $150.15M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$33.59M 10-K · filed 2012-03-07 |