Gray Television Inc. (GTN)

NYSE: GTN · Real-Time Price · USD

3.34

-0.01 (-0.30%)

At close: May 01, 2025, 3:59 PM

3.40

1.80%

After-hours: May 01, 2025, 06:58 PM EDT

Gray Television Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	375M	-76M	455M	90M	410M	179M	210.8M	261.95M	62.27M
Depreciation & Amortization	297M	376M	384M	259M	239M	234M	95.87M	98.08M	81.52M
Stock-Based Compensation	22M	30M	31M	22M	22M	16M	6.66M	8.3M	5.13M
Other Working Capital	115M	49M	28M	9M	-1M	6M	4.33M	-2.6M	2M
Other Non-Cash Items	-114M	84M	-18M	1M	-33M	-75M	-37.06M	-91.73M	15.82M
Deferred Income Tax	-9M	-91M	-20M	-22M	75M	55M	22.93M	-77.33M	41.39M
Change in Working Capital	180M	325M	-3M	-50M	-59M	-24M	24.11M	-19.26M	508K
Operating Cash Flow	751M	648M	829M	300M	652M	385M	323.32M	180.01M	206.63M
Capital Expenditures	-143M	-348M	-436M	-207M	-110M	-110M	-69.97M	-34.52M	-43.6M
Cash Acquisitions	-8M	-6M	-74M	-3.34B	-139M	-2.59B	7.91M	-406.29M	-438.71M
Purchase of Investments	n/a	n/a	-16M	-49M	-48M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	16M	49M	48M	n/a	n/a	n/a	n/a
Other Investing Acitivies	123M	63M	7M	14M	38M	44M	14.68M	91.01M	2.98M
Investing Cash Flow	-28M	-291M	-503M	-3.53B	-211M	-2.66B	-47.38M	-349.8M	-479.33M
Debt Repayment	n/a	-310M	-315M	2.8B	275M	1.19B	710M	79M	528.5M
Common Stock Repurchased	n/a	-5M	-50M	-30M	-75M	-32M	-19.61M	-4M	-2M
Dividend Paid	-84M	-82M	-82M	-83M	-52M	-39M	n/a	n/a	n/a
Other Financial Acitivies	-525M	-5M	-7M	-37M	-28M	-50M	-9.79M	-7.01M	-29.38M
Financial Cash Flow	-609M	-397M	-454M	2.65B	120M	1.06B	680.61M	306.99M	500.57M
Net Cash Flow	114M	-40M	-128M	-584M	561M	-1.21B	956.54M	137.21M	227.87M
Free Cash Flow	608M	300M	393M	93M	542M	275M	253.34M	145.5M	163.03M