$SSP Cashflow Statement | Understand Stock

$SSP

$2.41 +$0.40 (19.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Income from discontinued operations, net of tax
Income (loss) from continuing operations, net of tax
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization
Gain on disposition of investments
Impairment of goodwill
Losses (gains), net on disposal of property and equipment
Losses on stock warrant
Programming assets and liabilities
Restructuring impairment charges
Losses (gains) on sale of investments
Impairment of investments
Loss provision on held for sale assets
Deferred income taxes
Stock and deferred compensation plans
Pension contributions, net of income/expense
Other changes in certain working capital accounts, net
Miscellaneous, net

Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of Triton Digital, net of cash disposed
Proceeds from sale of WPIX television station
Additions to property and equipment
Acquisition of intangible assets
Purchase of investments
Proceeds from sale of investments
Proceeds from FCC repack
Proceeds from sale of property and equipment
Miscellaneous, net
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities

Cash Flows from Financing Activities:
Net borrowings (payments) under revolving credit facility
Proceeds received from accounts receivable securitization facility
Payments on accounts receivable securitization facility
Proceeds from issuance of long-term debt
Proceeds from issuance of preferred stock
Payments on long-term debt
Payments of debt extinguishment costs
Payments for capitalized preferred stock issuance costs
Payments of deferred financing costs
Repurchase of Class A Common shares
Dividends paid on preferred stock
Tax payments related to shares withheld for vested stock and RSUs
Miscellaneous, net
Net cash used in financing activities

Effect of foreign exchange rates on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of year
End of year
Supplemental Cash Flow Disclosures
Interest paid
Income taxes paid
Non-cash investing and financing information
Accrued capital expenditures
Accrued debt issuance costs

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