E.W. SCRIPPS Co

SSPSEC EDGAR

Television Broadcasting Stations(OH)CIK: 832428

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$2.5B	$2.3B	$1.9B	$1.4B
Selling, General and Administrative Expense	$614.8M	$623.2M	$595.1M	$497.7M	$449.9M
Operating Income (Loss)	-$753.2M	$428.3M	$400.7M	$303.5M	$87.4M
Interest Expense	—	—	$165.2M	$93.0M	$80.6M
Other Nonoperating Income (Expense)	-$1.4M	-$2.0M	-$15.5M	$2.9M	$1.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$967.5M	$276.5M	$187.1M	$209.0M	$1.0M
Income Tax Expense (Benefit)	-$19.7M	$80.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.2B	$5.4B	$6.4B	$4.9B	$3.6B
Assets, Current	$630.0M	$676.1M	$643.9M	$702.3M	$2.1B
Cash and Cash Equivalents, at Carrying Value	$23.9M	$35.3M	$66.2M	$576.0M	$33.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$568.2M	$610.5M	$600.1M	$572.5M	$429.0M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$482.4M	$477.8M	$485.0M	$511.9M	$358.5M
Long-term Debt	—	$3.0B	$2.9B	$3.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$111.6M	$311.4M	$237.0M	$277.4M	-$27.5M
Net Cash Provided by (Used in) Investing Activities	-$60.6M	-$66.4M	-$2.5B	$317.4M	-$1.3B
Net Cash Provided by (Used in) Financing Activities	-$33.7M	-$327.5M	$693.5M	$998.2M	$1.2B
Payments to Acquire Property, Plant, and Equipment	$59.6M	$45.8M	$60.7M	$44.9M	$60.9M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	$584.0K

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