For the quarter ending 2025-09-30, SSP had $23,005K increase in cash & cash equivalents over the period. $6,383K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -32,959 | -39,417 |
| Depreciation and amortization | 37,208 | 75,658 |
| Losses (gains), net on disposal of property and equipment | 434 | 31,488 |
| Loss on extinguishment of debt | -7,622 | -2,972 |
| Programming assets and liabilities | -766 | -13,223 |
| Restructuring impairment charges | 0 | 1,397 |
| Losses (gains) on sale of investments | 0 | 42 |
| Deferred income taxes | 7,495 | -16,850 |
| Stock and deferred compensation plans | 1,277 | 14,192 |
| Pension contributions, net of income/expense | -181 | 61 |
| Other changes in certain working capital accounts, net | 5,295 | 48,935 |
| Miscellaneous, net | 6,328 | 15,371 |
| Net cash provided by operating activities | 21,827 | -13,858 |
| Additions to property and equipment | 15,444 | 17,245 |
| Purchase of investments | 15 | 6,928 |
| Proceeds from sale of property and equipment | 458 | 40,664 |
| Proceeds from sale of investments | 0 | 42 |
| Net cash provided by (used in) investing activities | -15,001 | 16,533 |
| Net borrowings (payments) under revolving credit facility | -70,000 | 70,000 |
| Proceeds received from accounts receivable securitization facility | 80,900 | 422,600 |
| Payments on accounts receivable securitization facility | 86,600 | 57,100 |
| Proceeds from issuance of long-term debt | 750,000 | 885,369 |
| Payments on long-term debt | 632,880 | 1,266,427 |
| Payments of deferred financing costs | 20,065 | 43,195 |
| Payments of debt extinguishment costs | 3,851 | 2,819 |
| Tax payments related to shares withheld for vested stock and rsus | 474 | 874 |
| Miscellaneous, net | -851 | -2,421 |
| Net cash provided by (used in) financing activities | 16,179 | 5,133 |
| Increase (decrease) in cash and cash equivalents | 23,005 | 7,808 |
| Cash and cash equivalents at beginning of period | 23,852 | - |
| Cash and cash equivalents at end of period | 54,665 | - |
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)