For the year ending 2025-12-31, SSP had $4,071K increase in cash & cash equivalents over the period. $6,523K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -100,877 |
| Depreciation and amortization | 150,832 |
| Impairment of goodwill | 0 |
| Losses (gains), net on disposal of property and equipment | 31,587 |
| Loss on extinguishment of debt | -12,998 |
| Programming assets and liabilities | -13,660 |
| Restructuring impairment charges | 1,397 |
| Losses (gains) on sale of investments | 263 |
| Impairment of investments | 0 |
| Loss provision on held for sale assets | 19,458 |
| Deferred income taxes | -21,139 |
| Stock and deferred compensation plans | 19,403 |
| Pension contributions, net of income/expense | 687 |
| Other changes in certain working capital accounts, net | 37,575 |
| Miscellaneous, net | 26,106 |
| Net cash provided by operating activities | 53,100 |
| Additions to property and equipment | 46,577 |
| Purchase of investments | 6,943 |
| Proceeds from sale of investments | 263 |
| Proceeds from sale of property and equipment | 41,126 |
| Net cash used in investing activities | -12,131 |
| Net borrowings (payments) under revolving credit facility | 0 |
| Proceeds received from accounts receivable securitization facility | 592,800 |
| Payments on accounts receivable securitization facility | 231,700 |
| Proceeds from issuance of long-term debt | 1,635,369 |
| Payments on long-term debt | 1,956,521 |
| Payments of debt extinguishment costs | 7,769 |
| Payments of deferred financing costs | 63,260 |
| Dividends paid on preferred stock | 0 |
| Tax payments related to shares withheld for vested stock and rsus | 1,769 |
| Miscellaneous, net | -4,048 |
| Net cash used in financing activities | -36,898 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 4,071 |
| Beginning of year | 23,852 |
| End of year | 27,923 |
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)