SSP
E. W. Scripps Co Class A
NASDAQ: SSP · COMMUNICATION SERVICES · BROADCASTING
$4.46
-3.67% today
Updated 2026-04-29
Market cap
$407.69M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-1.87
Dividend yield
—
52W range
$1 – $5
Volume
0.7M
E. W. Scripps Co Class A (SSP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $554.94M | $595.41M | $309.28M | $78.66M | $65.97M | $14.79M | $172.58M | $33.51M | $102.06M | $8.87M | $146.49M | $40.85M | $140.91M | $-27.45M | $277.39M | $237.00M | $311.42M | $111.60M | $365.68M | $53.10M |
| Capital expenditures | $103.10M | $127.79M | $84.10M | $39.75M | $19.09M | $12.18M | $30.21M | $20.52M | $19.01M | $23.11M | $27.95M | $27.68M | $60.48M | $85.80M | $46.83M | $61.17M | $45.79M | $59.63M | $65.26M | $46.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.83M | $1.46M | $-3.83M | $7.13M | $8.89M | $7.20M | $8.22M | $7.15M | $7.97M | $10.13M | $11.13M | $15.87M | $10.74M | $14.70M | $17.86M | $25.96M | $19.46M | $25.63M | $17.99M | $19.40M |
| Free cash flow | $451.84M | $467.62M | $225.18M | $38.91M | $46.88M | $2.60M | $142.37M | $12.98M | $83.05M | $-14.23M | $118.55M | $13.18M | $80.43M | $-113.25M | $230.56M | $175.83M | $265.63M | $51.98M | $300.42M | $6.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $76.81M | $88.20M | $53.96M | — | $623000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.52M | $0.00 | $16.39M | $16.39M | $16.37M | $16.57M | $45.07M | $48.00M | $48.00M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $114.75M | $-21.39M | $-62.80M | $-50.40M | $19.73M | $14.35M | $-41.57M | $-74.13M | $1.59B | $-1.53B | $-82.45M | — | — | — |