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E. W. Scripps Company Class A (DE:SQ6B)
FRANKFURT:SQ6B
Germany Market

E. W. Scripps Company Class A (SQ6B) Cash flow

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E. W. Scripps Company Class A Cash Flow

DE:SQ6B's free cash flow for Q1 2025 was $-8.36M. For the 2025 fiscal year, DE:SQ6B's free cash flow was decreased by $248.45M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 365.68M$ 111.60M$ 311.42M$ 237.00M$ 277.39M
Investing Cash Flow
$ -26.54M$ -60.61M$ -66.39M$ -2.46B$ 317.42M
Financing Cash Flow
$ -350.61M$ -33.71M$ -327.48M$ 693.48M$ 998.18M
End Cash Position
$ 23.85M$ 35.32M$ 18.03M$ 100.48M$ 1.63B
Free Cash Flow
$ 300.42M$ 51.98M$ 265.63M$ 175.83M$ 230.56M
Currency in USD

E. W. Scripps Company Class A Cash Flow

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