Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $877M | $1.16B | $1.35B | $1.86B | $2.28B | $2.45B | $2.29B | $2.51B | $2.15B |
| Revenue growth | — | 0.3% | 32.0% | 16.8% | 37.4% | 22.9% | 7.4% | -6.5% | 9.5% | -14.3% |
| Operating income | $128M | -$1.90M | $148M | $87.4M | $303M | $401M | $428M | -$753M | $412M | $184M |
| Operating margin | 14.7% | -0.2% | 12.8% | 6.5% | 16.3% | 17.5% | 17.5% | -32.9% | 16.4% | 8.6% |
| Net income | $59.1M | -$10.5M | $19.7M | -$18.4M | $269M | $123M | $196M | -$948M | $146M | -$101M |
| Net margin | 6.8% | -1.2% | 1.7% | -1.4% | 14.5% | 5.4% | 8.0% | -41.3% | 5.8% | -4.7% |
| EPS (diluted) | $0.80 | -$0.16 | $0.24 | -$0.23 | $3.21 | $0.81 | $1.62 | -$11.84 | $1.01 | -$1.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146M | $40.9M | $141M | -$27.5M | $277M | $237M | $311M | $112M | $366M | $53.1M |
| Capital expenditures | $25.9M | $17.9M | $47.1M | $60.9M | $44.9M | $60.7M | $45.8M | $59.6M | $65.3M | $46.6M |
| Free cash flow | $121M | $22.9M | $93.8M | -$88.4M | $232M | $176M | $266M | $52.0M | $300M | $6.52M |
| Share buybacks | $44.4M | $17.9M | $32.3M | $584K | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $16.4M | $16.4M | $16.6M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134M | $149M | $107M | $33.0M | $576M | $66.2M | $18.0M | $35.3M | $23.9M | $27.9M |
| Total assets | $1.74B | $2.13B | $2.13B | $3.56B | $4.86B | $6.66B | $6.43B | $5.41B | $5.20B | $5.01B |
| Long-term debt | $387M | $688M | $686M | $1.90B | $2.92B | $3.13B | $2.85B | $2.90B | $2.56B | $2.59B |
| Shareholders' equity | $946M | $937M | $926M | $898M | $1.16B | $1.97B | $2.13B | $1.16B | $1.32B | $1.25B |
| Retained earnings | -$94.1M | -$90.1M | -$86.2M | -$121M | $132M | $205M | $351M | -$622M | -$476M | -$577M |
| Shares (wtd avg diluted) | 83.6M | 82.1M | 81.9M | 80.8M | 81.8M | 88.0M | 87.3M | 84.3M | 86.1M | 88.0M |
Every figure is extracted from E.W. SCRIPPS Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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