THE E.W. SCRIPPS COMPANY Other Operating Activities, Cash Flow Statement
THE E.W. SCRIPPS COMPANY (SSP) reported Other Operating Activities, Cash Flow Statement of $12.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for the quarter ending 2026-06-30 was $7.14M, a 35.10% decline year-over-year.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for the quarter ending 2026-03-31 was $5.51M, a 26.12% increase year-over-year.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for the quarter ending 2025-12-31 was $4.41M, a 52.97% increase year-over-year.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for the quarter ending 2025-09-30 was $6.33M, a 154.55% increase year-over-year.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for fiscal 2025 was $26.11M, a 100.83% increase from fiscal 2024.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for fiscal 2024 was $13.00M, a 8.70% increase from fiscal 2023.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for fiscal 2023 was $11.96M, a 31.95% decline from fiscal 2022.
- THE E.W. SCRIPPS COMPANY other operating activities, cash flow statement for fiscal 2022 was $17.57M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.65M 10-Q · filed 2026-08-07 | $17.06M derived: sum of 3 quarters · filed 2026-08-07 | $23.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $5.51M 10-Q · filed 2026-05-08 | $9.92M derived: sum of 2 quarters · filed 2026-05-08 | $16.25M derived: sum of 3 quarters · filed 2026-05-08 | $27.25M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.73M derived: sum of 2 quarters · filed 2026-02-27 | $21.73M derived: sum of 3 quarters · filed 2026-08-07 | $26.11M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.33M derived: sum of 2 quarters · filed 2026-08-07 | $21.70M 10-Q · filed 2025-11-07 | $24.58M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.37M 10-Q · filed 2026-08-07 | $18.25M derived: sum of 3 quarters · filed 2026-08-07 | $20.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $4.37M 10-Q · filed 2026-05-08 | $7.25M derived: sum of 2 quarters · filed 2026-05-08 | $9.74M derived: sum of 3 quarters · filed 2026-05-08 | $13.95M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.37M derived: sum of 2 quarters · filed 2026-02-27 | $9.58M derived: sum of 3 quarters · filed 2026-02-27 | $13.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.70M derived: sum of 2 quarters · filed 2025-11-07 | $10.12M 10-Q · filed 2025-11-07 | $9.01M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.63M 10-Q · filed 2025-08-08 | $6.52M derived: sum of 3 quarters · filed 2026-02-27 | $12.21M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $3.42M 10-Q · filed 2025-05-09 | $2.31M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-02-27 | $12.85M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.58M derived: sum of 2 quarters · filed 2026-02-27 | $9.43M derived: sum of 3 quarters · filed 2026-02-27 | $11.96M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $10.54M derived: sum of 2 quarters · filed 2024-11-05 | $13.07M 10-Q · filed 2024-11-05 | $24.66M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.38M 10-Q · filed 2024-08-09 | $18.97M derived: sum of 3 quarters · filed 2025-03-12 | $23.41M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $2.53M 10-Q · filed 2024-05-10 | $14.12M derived: sum of 2 quarters · filed 2025-03-12 | $18.55M derived: sum of 3 quarters · filed 2025-03-12 | $19.81M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $16.03M derived: sum of 2 quarters · filed 2025-03-12 | $17.28M derived: sum of 3 quarters · filed 2025-03-12 | $17.57M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.69M derived: sum of 2 quarters · filed 2023-11-03 | $5.98M 10-Q · filed 2023-11-03 | -$12.92M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.55M 10-Q · filed 2023-08-04 | -$17.36M derived: sum of 3 quarters · filed 2024-02-23 | -$8.51M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $296.00K 10-Q · filed 2023-05-05 | -$18.61M derived: sum of 2 quarters · filed 2024-02-23 | -$9.76M derived: sum of 3 quarters · filed 2024-02-23 | -$2.01M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$10.05M derived: sum of 2 quarters · filed 2024-02-23 | -$2.30M derived: sum of 3 quarters · filed 2024-02-23 | -$3.87M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.60M derived: sum of 2 quarters · filed 2022-11-08 | $15.04M 10-Q · filed 2022-11-08 | $9.05M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.18M 10-Q · filed 2022-08-05 | $194.00K derived: sum of 3 quarters · filed 2023-02-24 | $5.91M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.56M 10-Q · filed 2022-05-06 | -$7.56M derived: sum of 2 quarters · filed 2023-02-24 | -$1.84M derived: sum of 3 quarters · filed 2023-02-24 | $4.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$278.00K derived: sum of 2 quarters · filed 2023-02-24 | $6.38M derived: sum of 3 quarters · filed 2023-02-24 | $8.01M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.37M derived: sum of 2 quarters · filed 2021-11-05 | $14.00M 10-Q · filed 2021-11-05 | $13.66M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.29M 10-Q · filed 2021-08-06 | $7.94M derived: sum of 3 quarters · filed 2022-02-25 | $12.62M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.63M 10-Q · filed 2021-05-10 | $1.15M 10-Q · filed 2020-05-08 | $1.29M derived: sum of 2 quarters · filed 2022-02-25 | $5.96M derived: sum of 3 quarters · filed 2022-02-25 | $9.86M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.33M derived: sum of 2 quarters · filed 2022-02-25 | $8.23M derived: sum of 3 quarters · filed 2022-02-25 | $8.19M 10-K · filed 2022-02-25 | $8.93M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.57M derived: sum of 2 quarters · filed 2020-11-06 | $8.54M 10-Q · filed 2020-11-06 | $9.09M 10-Q · filed 2019-11-08 | $13.95M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.86M 10-Q · filed 2020-08-07 | $1.94M 10-Q · filed 2019-08-09 | $9.27M derived: sum of 3 quarters · filed 2021-02-26 | $10.34M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$37.00K 10-Q · filed 2020-05-08 | $5.37M derived: sum of 2 quarters · filed 2021-02-26 | $6.44M derived: sum of 3 quarters · filed 2021-02-26 | $4.11M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.48M derived: sum of 2 quarters · filed 2021-02-26 | $4.14M derived: sum of 3 quarters · filed 2021-02-26 | $4.24M 10-K · filed 2021-02-26 | $2.65M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.27M derived: sum of 2 quarters · filed 2019-11-08 | -$1.17M 10-Q · filed 2019-11-08 | $155.00K derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.23M 10-Q · filed 2019-08-09 | -$910.00K derived: sum of 3 quarters · filed 2020-10-16 | -$4.47M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-03-31 | $101.00K 10-Q · filed 2019-05-10 | $1.42M derived: sum of 2 quarters · filed 2020-10-16 | -$2.14M derived: sum of 3 quarters · filed 2020-10-16 | -$5.65M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-12-31 | $1.32M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$2.24M derived: sum of 2 quarters · filed 2020-10-16 | -$5.75M derived: sum of 3 quarters · filed 2020-10-16 | -$5.63M 8-K · filed 2020-10-16 | -$16.47M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.08M derived: sum of 2 quarters · filed 2018-11-09 | -$6.95M 10-Q · filed 2018-11-09 | -$5.51M 10-Q · filed 2017-11-03 | -$7.21M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.39M 10-Q · filed 2018-08-03 | -$2.56M 10-Q · filed 2017-08-03 | -$3.65M derived: sum of 3 quarters · filed 2019-03-01 | -$2.61M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $124.00K 10-Q · filed 2018-05-07 | -$315.00K 10-Q · filed 2017-05-05 | -$129.00K derived: sum of 2 quarters · filed 2019-03-01 | $905.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.99M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $781.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.87M derived: sum of 3 quarters · filed 2019-03-01 | $1.68M 10-K · filed 2019-03-01 | $669.00K 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.12M derived: sum of 2 quarters · filed 2017-11-03 | $1.93M 10-Q · filed 2017-11-03 | $1.89M 10-Q · filed 2016-11-04 | -$256.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $896.00K 10-Q · filed 2017-08-03 | -$1.29M derived: sum of 3 quarters · filed 2018-02-28 | -$5.31M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$191.00K 10-Q · filed 2017-05-05 | -$2.38M derived: sum of 2 quarters · filed 2018-02-28 | -$6.40M derived: sum of 3 quarters · filed 2018-02-28 | -$431.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$6.21M derived: sum of 2 quarters · filed 2018-02-28 | -$240.00K derived: sum of 3 quarters · filed 2018-02-28 | $602.00K 10-K · filed 2018-02-28 | $555.00K 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.95M derived: sum of 2 quarters · filed 2016-11-04 | $2.79M 10-Q · filed 2016-11-04 | $6.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.81M 10-Q · filed 2016-08-05 | $10.02M derived: sum of 3 quarters · filed 2017-02-24 | $8.18M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $842.00K 10-Q · filed 2016-05-06 | $702.00K 10-Q · filed 2015-05-08 | $4.06M derived: sum of 2 quarters · filed 2017-02-24 | $2.21M derived: sum of 3 quarters · filed 2017-02-24 | $2.63M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.37M derived: sum of 2 quarters · filed 2017-02-24 | $1.78M derived: sum of 3 quarters · filed 2017-02-24 | $1.83M 10-K · filed 2017-02-24 | $986.00K 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.43M derived: sum of 2 quarters · filed 2015-11-06 | -$1.38M 10-Q · filed 2015-11-06 | -$1.45M 10-Q · filed 2014-11-07 | $223.00K derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $463.00K 10-Q · filed 2015-08-10 | $1.12M 10-Q · filed 2014-08-08 | $2.07M derived: sum of 3 quarters · filed 2016-02-26 | $3.46M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $45.00K 10-Q · filed 2015-05-08 | $1.65M derived: sum of 2 quarters · filed 2016-02-26 | $3.05M derived: sum of 3 quarters · filed 2016-02-26 | $3.72M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.00M derived: sum of 2 quarters · filed 2016-02-26 | $3.67M derived: sum of 3 quarters · filed 2016-02-26 | $4.92M 10-K · filed 2016-02-26 | $4.96M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.06M derived: sum of 2 quarters · filed 2014-11-07 | $3.32M 10-Q · filed 2014-11-07 | $3.46M 10-Q · filed 2013-11-08 | $1.75M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.92M 10-Q · filed 2014-08-08 | $1.96M 10-Q · filed 2013-08-09 | $355.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.61M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $1.25M 10-Q · filed 2014-05-09 | $1.25M 10-Q · filed 2013-05-07 | -$315.00K derived: sum of 2 quarters · filed 2015-03-13 | -$2.28M derived: sum of 3 quarters · filed 2015-03-13 | -$1.06M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$3.53M derived: sum of 2 quarters · filed 2015-03-13 | -$2.32M derived: sum of 3 quarters · filed 2015-03-13 | -$1.62M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$749.00K derived: sum of 2 quarters · filed 2013-11-08 | -$52.00K 10-Q · filed 2013-11-08 | -$102.00K 10-Q · filed 2012-11-09 | $2.62M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.91M 10-Q · filed 2013-08-09 | $4.59M derived: sum of 3 quarters · filed 2014-03-04 | $7.10M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $697.00K 10-Q · filed 2013-05-07 | $3.37M derived: sum of 2 quarters · filed 2014-03-04 | $5.88M derived: sum of 3 quarters · filed 2014-03-04 | $7.02M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $5.19M derived: sum of 2 quarters · filed 2014-03-04 | $6.32M derived: sum of 3 quarters · filed 2014-03-04 | $7.30M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.65M derived: sum of 2 quarters · filed 2012-11-09 | $4.62M 10-Q · filed 2012-11-09 | -$4.62M 10-Q · filed 2011-11-09 | -$5.95M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.11M 10-Q · filed 2012-08-07 | -$2.11M 10-Q · filed 2011-08-09 | -$8.46M derived: sum of 3 quarters · filed 2013-03-06 | -$4.62M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | $975.00K 10-Q · filed 2012-05-08 | -$9.60M derived: sum of 2 quarters · filed 2013-03-06 | -$5.76M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$6.73M derived: sum of 2 quarters · filed 2013-03-06 | -$8.20M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.38M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$1.47M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $4.80M 10-K · filed 2012-03-07 |