E.W. SCRIPPS Co (SSP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $78.66M2010: $65.97M2011: $14.79M2012: $172.58M2013: $33.51M2014: $102.06M2015: $8.87M2016: $146.49M2017: $40.85M2018: $140.91M2019: -$27.45M2020: $277.39M2021: $237.00M2022: $311.42M2023: $111.60M2024: $365.68M2025: $53.10M$53.10M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$53.10M-85.5%
2024$365.68M+227.7%
2023$111.60M-64.2%
2022$311.42M+31.4%
2021$237.00M-14.6%
2020$277.39M+1110.5%
2019-$27.45M-119.5%
2018$140.91M+244.9%
2017$40.85M-72.1%
2016$146.49M+1551.6%
2015$8.87M-91.3%
2014$102.06M+204.6%
2013$33.51M-80.6%
2012$172.58M+1067.1%
2011$14.79M-77.6%
2010$65.97M-16.1%
2009$78.66M