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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$70,680K
Free Cash flow
-$2,943K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of goodwill and other...
Proceeds received from accounts ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Payments on accounts receivable ...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,151,250
-1,790
-28,501
-32,959
Depreciation and amortization
35,061
35,347
37,966
37,208
Impairment of goodwill
-
-
0
-
Impairment of goodwill and other intangible assets
1,135,825
-
-
-
Losses (gains), net on disposal of property and equipment
-59
509
-335
434
Loss on extinguishment of debt
-913
-
-2,404
-7,622
Losses (gains) from sale of business
8,872
30,009
-
-
Programming assets and liabilities
4,203
25,075
329
-766
Restructuring impairment charges
14,857
0
0
0
Losses (gains) on sale of investments
0
0
221
0
Impairment of investments
-
-
0
-
Loss provision on held for sale assets
-
-
19,458
-
Deferred income taxes
-66,255
-15,605
-11,784
7,495
Stock and deferred compensation plans
8,386
6,625
3,934
1,277
Pension contributions, net of income/expense
441
439
807
-181
Other changes in certain working capital accounts, net
-41,490
-28,569
-16,655
5,295
Miscellaneous, net
7,138
5,514
4,407
6,328
Net cash provided by (used in) operating activities
13,590
3,506
45,131
21,827
Business acquisition deposit
0
5,000
-
-
Proceeds from sale of business
-439
127,160
-
-
Additions to property and equipment
16,533
3,156
13,888
15,444
Purchase of investments
78
419
0
15
Proceeds from sale of property and equipment
82
635
4
458
Proceeds from sale of investments
0
0
221
0
Net cash provided by investing activities
-16,968
119,220
-13,663
-15,001
Net borrowings under revolving credit facility
-20,000
20,000
0
-70,000
Proceeds received from accounts receivable securitization facility
107,600
48,900
89,300
80,900
Payments on accounts receivable securitization facility
116,400
87,700
88,000
86,600
Proceeds from issuance of long-term debt
0
-
0
750,000
Payments on long-term debt
30,000
30,598
57,214
632,880
Payments of deferred financing costs
6,434
0
0
20,065
Dividends paid on preferred stock
-
-
0
-
Payments of debt extinguishment costs
300
-
1,099
3,851
Tax payments related to shares withheld for vested stock and rsus
67
5,851
421
474
Miscellaneous, net
-1,701
-369
-776
-851
Net cash provided by (used in) financing activities
-67,302
-55,618
-58,210
16,179
Increase (decrease) in cash, cash equivalents and restricted cash
-70,680
67,108
-26,742
23,005
Beginning of year
95,031
27,923
54,665
23,852
End of period
24,351
95,031
27,923
54,665
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment of goodwill and
other intangible...
$1,135,825K
Other changes in
certain working capital...
-$41,490K
(-184.79%↓ Y/Y)
Depreciation and
amortization
$35,061K
(-53.66%↓ Y/Y)
Restructuring impairment
charges
$14,857K
(963.49%↑ Y/Y)
Stock and deferred
compensation plans
$8,386K
(-40.91%↓ Y/Y)
Miscellaneous, net
$7,138K
(-53.56%↓ Y/Y)
Loss on
extinguishment of debt
-$913K
(69.28%↑ Y/Y)
Pension contributions,
net of...
$441K
(622.95%↑ Y/Y)
Losses (gains), net on
disposal of property and...
-$59K
(-100.19%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,590K
(198.07%↑ Y/Y)
Canceled cashflow
$1,230,580K
Increase (decrease) in
cash, cash...
-$70,680K
(-1005.23%↓ Y/Y)
Canceled cashflow
$13,590K
Proceeds received from
accounts receivable...
$107,600K
(-74.54%↓ Y/Y)
Proceeds from sale of
property and equipment
$82K
(-99.80%↓ Y/Y)
Net loss
-$1,151,250K
(-2820.69%↓ Y/Y)
Deferred income taxes
-$66,255K
(-293.20%↓ Y/Y)
Losses (gains) from
sale of business
$8,872K
Programming assets and
liabilities
$4,203K
(131.79%↑ Y/Y)
Net cash provided by
(used in) financing...
-$67,302K
(-1411.16%↓ Y/Y)
Net cash provided by
investing activities
-$16,968K
(-202.63%↓ Y/Y)
Canceled cashflow
$107,600K
Canceled cashflow
$82K
Payments on accounts
receivable securitization...
$116,400K
(103.85%↑ Y/Y)
Additions to property and
equipment
$16,533K
(-4.13%↓ Y/Y)
Proceeds from sale of
business
-$439K
Payments on long-term
debt
$30,000K
(-97.63%↓ Y/Y)
Net borrowings
under revolving...
-$20,000K
(-128.57%↓ Y/Y)
Payments of deferred
financing costs
$6,434K
(-85.10%↓ Y/Y)
Miscellaneous, net
-$1,701K
(29.74%↑ Y/Y)
Payments of debt
extinguishment costs
$300K
(-89.36%↓ Y/Y)
Tax payments
related to shares...
$67K
(-92.33%↓ Y/Y)
Purchase of investments
$78K
(-98.87%↓ Y/Y)
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E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)