E.W. SCRIPPS Co
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
SSP$3.69+3.7%Stored close · as of Nov 10, 2026
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8. Consolidated Statements of Cash Flows
| For the years ended December 31, | |||
|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2023 |
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $(100,877) | $146,218 | $(947,784) |
| Adjustments to reconcile net income (loss) to net cash flows from operating activities: | |||
| Depreciation and amortization | 150,832 | 155,228 | 155,105 |
| Impairment of goodwill | — | — | 952,000 |
| Losses (gains), net on disposal of property and equipment | (31,587) | (18,424) | 2,344 |
| Loss on extinguishment of debt | 12,998 | — | — |
| Programming assets and liabilities | 13,660 | (3,245) | (20,504) |
| Restructuring impairment charges | 1,397 | 3,110 | 14,933 |
| Losses (gains) on sale of investments | (263) | (19,895) | — |
| Impairment of investments | — | 15,000 | — |
| Loss provision on held for sale assets | 19,458 | — | — |
| Deferred income taxes | (21,139) | (149) | (63,698) |
| Stock and deferred compensation plans | 19,403 | 17,992 | 25,631 |
| Pension contributions, net of income/expense | 687 | (2,052) | (2,107) |
| Other changes in certain working capital accounts, net | (37,575) | 58,898 | (16,275) |
| Miscellaneous, net | 26,106 | 12,999 | 11,959 |
| Net cash provided by operating activities | 53,100 | 365,680 | 111,604 |
| Cash Flows from Investing Activities: | |||
| Additions to property and equipment | (46,577) | (65,256) | (59,627) |
| Purchase of investments | (6,943) | (1,729) | (1,000) |
| Proceeds from sale of investments | 263 | 19,985 | — |
| Proceeds from sale of property and equipment | 41,126 | 20,464 | 21 |
| Net cash used in investing activities | (12,131) | (26,536) | (60,606) |
| Cash Flows from Financing Activities: | |||
| Net borrowings (payments) under revolving credit facility | — | (330,000) | 330,000 |
| 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) | (15,612) | (299,862) |
| Payments of debt extinguishment costs | (7,769) | — | — |
| Payments of deferred financing costs | (63,260) | — | — |
| Dividends paid on preferred stock | — | — | (48,000) |
| Tax payments related to shares withheld for vested stock and RSUs | (1,769) | (1,882) | (4,955) |
| Miscellaneous, net | (4,048) | (3,117) | (10,889) |
| Net cash used in financing activities | (36,898) | (350,611) | (33,706) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 4,071 | (11,467) | 17,292 |
| Cash, cash equivalents and restricted cash: | |||
| Beginning of year | 23,852 | 35,319 | 18,027 |
| End of year | $27,923 | $23,852 | $35,319 |
| Supplemental Cash Flow Disclosures | |||
| Interest paid | $168,411 | $195,856 | $195,832 |
| Income taxes paid | $13,323 | $71,811 | $31,121 |
| Non-cash investing and financing information | |||
| Accrued capital expenditures | $2,086 | $5,351 | $5,130 |
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