← E.W. SCRIPPS Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $67.2m | ($10.5m) | $19.7m | ($18.4m) | $269.3m | $122.7m | $195.9m | ($947.8m) | $146.2m | ($100.9m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $66.3m | ($13.1m) | $20.4m | ($18.4m) | $269.3m | $73.3m | $145.6m | ($998.1m) | $146.2m | ($100.9m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67.2m | ($14.6m) | $19.7m | ($18.4m) | $269.3m | $122.7m | $195.9m | ($947.8m) | $146.2m | ($100.9m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $67.2m | ($12.0m) | $56.1m | ($18.4m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $67.2m | ($12.0m) | $56.1m | ($18.4m) | $153.6m | $115.9m | $195.9m | ($947.8m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $115.8m | $6.8m | $0 | $0 | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | ($2.6m) | ($36.3m) | $0 | $115.8m | $6.8m | $0 | $0 | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.5m) | ($632k) | $0 | $0 | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $58.6m | $56.3m | $64.0m | $87.0m | $107.2m | $161.9m | $160.4m | $155.1m | $155.2m | $150.8m | |
| Amortization of Intangible Assets | $23.8m | $22.3m | $29.3m | $46.3m | $56.7m | $103.6m | $98.5m | $94.4m | $93.2m | $92.0m | |
| Depreciation | $34.8m | $34.0m | $34.6m | $40.7m | $50.4m | $58.4m | $61.9m | $60.7m | $62.0m | $58.9m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | ($28.8m) | |
| Goodwill, Impairment Loss | — | $29.4m | — | — | — | — | — | $952.0m | $0 | $0 | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.7m | $4.6m | $3.8m | $3.8m | $2.9m | $7.2m | $8.9m | $5.0m | $1.9m | $1.8m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | $15.0m | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | $6.3m | — | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | $0 | $7.0m | $0 | $14.9m | $3.1m | $1.4m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $56k | $169k | $1.3m | ($1.7m) | $661k | ($30.3m) | $5.9m | $2.3m | $18.4m | $31.6m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | $0 | $0 | ($15.3m) | $8.6m | $0 | $0 | ($13.0m) | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | $19.9m | $263k | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($543k) | ($169k) | ($1.3m) | $1.7m | ($661k) | $30.3m | ($5.9m) | ($2.3m) | $18.4m | $31.6m | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $81.8m | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $38.7m | ($20.1m) | $18.1m | ($2.5m) | $55.5m | $71.2m | $80.6m | ($19.7m) | $63.8m | ($18.6m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $210.3m | $221.0m | |
| Other Nonoperating Income (Expense) | ($2.6m) | $10.6m | $152k | $1.1m | $2.9m | ($15.5m) | ($2.0m) | ($1.4m) | $7.2m | ($23.7m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | ($1.6m) | ($7.3m) | $965k | $1.6m | $19.5m | $18.5m | $7.3m | ($3.5m) | $13.2m | ($27.8m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.9m | $1.4m | $3.8m | $1.9m | $3.3m | $2.0m | $1.7m | $14.8m | $15.9m | $6.0m | |
| Proceeds from Stock Options Exercised | $4.6m | $1.5m | $1.9m | $0 | $0 | — | — | — | — | — | |
| Goodwill | $616.8m | $755.9m | $834.0m | $1.3b | $1.2b | $2.9b | $2.9b | $2.0b | $2.0b | $1.9b | |
| Operating Costs and Expenses | $757.3m | $774.5m | $1.0b | $1.3b | $1.4b | — | — | — | — | — | |
| Payments of Financing Costs | $0 | $9.7m | $0 | $31.3m | $0 | $50.6m | $0 | $0 | $0 | $63.3m | |
| Pension Cost (Reversal of Cost) | $14.3m | $14.1m | $19.8m | $7.0m | $4.4m | $343k | ($2.6m) | ($650k) | ($674k) | $1.3m | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | ($24.7m) | ($29.2m) | ($2.1m) | ($2.1m) | $687k | |
| Restructuring Costs | — | — | — | — | — | $9.4m | — | $38.6m | $33.5m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($242k) | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $146.5m | $40.9m | $140.9m | ($27.5m) | $277.4m | $237.0m | $311.4m | $111.6m | $365.7m | $53.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.9m | $17.9m | $53.3m | $61.0m | $44.9m | $60.7m | $45.8m | $59.6m | $65.3m | $46.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $43.5m | $280.9m | $149.5m | $1.2b | $7.1m | $2.7b | $13.8m | $0 | $0 | — | |
| Payments to Acquire Investments | $2.1m | $836k | $558k | $1.9m | $8.3m | $12.0m | $7.4m | $1.0m | $1.7m | $6.9m | |
| Gain (Loss) on Sale of Investments | — | $6.1m | ($251k) | $930k | $0 | $0 | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($92k) | ($12.9m) | ($2.3m) | ($6.7m) | ($5.3m) | ($39.9m) | $2.1m | ($21k) | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($73.4m) | ($299.1m) | ($127.5m) | ($1.3b) | $317.4m | ($2.5b) | ($66.4m) | ($60.6m) | ($26.5m) | ($12.1m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $700.0m | $0 | $1.3b | $1.1b | $800.0m | $0 | $0 | $0 | $1.6b | |
| Repayments of Long-term Debt | $6.6m | $393.9m | $5.7m | $8.7m | $10.6m | $581.0m | $278.1m | $299.9m | $15.6m | $2.0b | |
| Payments for Repurchase of Common Stock | $44.4m | $17.9m | $32.3m | $584k | $0 | $0 | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $0 | $16.4m | $16.4m | $16.6m | — | — | — | — | — | |
| Payments of Dividends | $0 | $0 | $16.4m | $16.4m | $16.6m | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($4.3m) | ($2.8m) | $1.3m | $17.5m | ($21.8m) | ($56k) | $7.5m | ($10.9m) | ($3.1m) | ($4.0m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | $1.2b | $998.2m | $693.5m | ($327.5m) | ($33.7m) | ($350.6m) | ($36.9m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($15k) | ($13k) | $58k | ($20k) | $0 | $0 | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19.7m | $14.3m | ($41.6m) | ($74.1m) | $1.6b | ($1.5b) | ($82.5m) | $17.3m | ($11.5m) | $4.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19.7m | $14.3m | $107.1m | $33.0m | $1.6b | $100.5m | $18.0m | $35.3m | $23.9m | $27.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15.6m | $19.0m | $33.7m | $61.3m | $82.5m | $126.3m | $150.8m | $195.8m | $195.9m | $168.4m | |
| Income Taxes Paid, Net | $1.1m | $1.8m | $3.7m | $13.2m | $13.2m | $102.5m | $61.7m | $31.1m | $71.8m | $13.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.