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E.w. Scripps Co cash flow statement

In fiscal 2025, E.w. Scripps Co's operations generated $53.1m of cash; it spent $46.6m on capital projects, leaving free cash flow of $6.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations79661517334102914641141−272772373111123665384
Depreciation and amortisation4445404931325055566184107162160155155151146
Stock-based pay—11886—————————————
Capital spending391812301616212618476145614660654749
Free cash flow394831421886−121212394−8823217626652300735
Free cash flow after stock pay—37−613512—————————————
Dividends paid————006000161617454848———
Share buybacks—05124742116441832100—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from E.w. Scripps Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to E.w. Scripps Co.