Gray Television Inc. (GTN-A)
7.29
0.10 (1.39%)
At close: Dec 26, 2024, 11:26 AM
Gray Television Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -76M | 455M | 90M | 410M | 179M | 210.8M | 261.95M | 62.27M | 39.3M | 48.06M | 18.29M | 28.13M | 9.04M | 23.16M | -23.05M | -202.02M | -23.15M | 11.71M | 3.36M | 44.28M | 14.02M | -27.89M | -13.32M | -6.21M | -6.3M | 41.7M | -1.4M | 5.7M | 900K | 2.8M | 1.1M | -400K | 3.2M |
| Depreciation & Amortization | 339M | 384M | 259M | 239M | 234M | 95.87M | 98.08M | 81.52M | 63.65M | 51.42M | 35.8M | 34.29M | 39.79M | 46.52M | 48.3M | 51.42M | 56.79M | 54.12M | 40.8M | 38.11M | 40.72M | 24M | 37.88M | 38.05M | 31M | 23.5M | 19.1M | 10.9M | 5.6M | 3.4M | 1.1M | 1.9M | 2.2M |
| Stock-Based Compensation | 30M | 31M | 22M | 22M | 16M | 6.66M | 8.3M | 5.13M | 4.04M | 5.04M | 2M | 904K | -938K | -758K | n/a | n/a | -300K | 1.32M | 2.41M | 3.08M | 561K | 3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 49M | 28M | 9M | -1M | 6M | 4.33M | -2.6M | 2M | -444K | 10.21M | 6.38M | -1.95M | -485K | -977K | -455K | 1.72M | -427K | 14.69M | -443K | 4.15M | 3.2M | -3.15M | 4.43M | -917.67K | 3.4M | 2.7M | -5.8M | 4.8M | -200K | 1M | -1.5M | 300K | n/a |
| Other Non-Cash Items | 121M | -18M | 1M | -33M | -75M | -37.06M | -91.73M | 15.82M | -14.73M | -8.05M | -5.93M | 2.15M | -12.53M | -31.71M | 5.12M | -11.94M | 5.97M | -10.96M | -720K | -11.93M | -7.77M | 30.82M | -3.08M | -5.56M | 100K | -74.3M | -100K | -9.6M | 100K | -500K | -300K | 700K | 800K |
| Deferred Income Tax | -91M | -20M | -22M | 75M | 55M | 22.93M | -77.33M | 41.39M | 25.77M | 30.94M | 13.16M | 19.23M | 5.08M | 13.91M | -11.22M | -110.99M | -13.82M | 8.98M | 5.72M | 25.47M | 16.2M | 1.2M | -6.15M | -2.45M | -2.7M | 26.8M | 1.3M | n/a | 900K | 500K | 600K | -700K | n/a |
| Change in Working Capital | 325M | -3M | -50M | -59M | -24M | 24.11M | -19.26M | 508K | -12.42M | 6.82M | -3.09M | 4.67M | -2.27M | -13M | -2.7M | 8.22M | 2.87M | 14.69M | -1.09M | 3.72M | -1.43M | -4.41M | 5.14M | -1.06M | 3.4M | 2.4M | -5.9M | 5.1M | -400K | 800K | -1.6M | 400K | 200K |
| Operating Cash Flow | 648M | 829M | 300M | 652M | 385M | 323.32M | 180.01M | 206.63M | 105.61M | 134.22M | 60.24M | 89.37M | 38.17M | 38.13M | 18.9M | 73.67M | 28.36M | 79.86M | 50.48M | 102.74M | 62.32M | 27.17M | 20.47M | 22.76M | 20.8M | 20.1M | 9.7M | 12.1M | 7.6M | 7M | 900K | 4M | 6.4M |
| Capital Expenditures | -348M | -436M | -207M | -110M | -110M | -69.97M | -34.52M | -43.6M | -24.22M | -32.22M | -24.05M | -24.52M | -24.27M | -19.39M | -17.76M | -16.29M | -24.83M | -41.14M | -37.16M | -36.3M | -22.31M | -14.97M | -11.24M | -5.7M | -126.4M | -131.8M | -10.4M | -3.4M | -3.3M | -1.8M | -1M | -2.8M | -1.5M |
| Acquisitions | -6M | -74M | -3.34B | -139M | -2.59B | 7.91M | -406.29M | -438.71M | -185.13M | -461.19M | -36.62M | n/a | -587K | n/a | n/a | n/a | -1.1M | -88.13M | -208.25M | -1.02M | -819K | -554.21M | -9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -16M | -49M | -48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 16M | 49M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Other Investing Acitivies | 63M | 7M | 14M | 38M | 44M | 14.68M | 91.01M | 2.98M | 2.97M | -8.49M | 149K | 1.22M | 2.99M | -111K | 225K | -51K | 276K | -40K | -514K | -234K | -9.87M | 168.24M | -168.82M | -2.57M | -400K | 76.5M | -47.1M | -211M | -5.6M | -40.9M | 1.5M | 1.3M | 200K |
| Investing Cash Flow | -291M | -503M | -3.53B | -211M | -2.66B | -47.38M | -349.8M | -479.33M | -206.38M | -501.89M | -60.53M | -23.31M | -21.87M | -19.51M | -17.53M | -16.34M | -25.66M | -129.31M | -245.93M | -37.55M | -33M | -400.94M | -189.81M | -8.28M | -126.8M | -55.3M | -57.5M | -214.4M | -8.9M | -42.6M | 500K | -1.5M | -1.3M |
| Debt Repayment | -310M | -315M | 2.8B | 275M | 1.19B | 710M | 79M | 528.5M | n/a | 394.38M | 9.92M | -494K | 4.18M | 33.99M | -8.57M | -124.62M | 74M | 59.02M | 129.27M | -142K | -2.49M | 102.14M | 176.56M | -6.81M | 111M | 43.5M | 52.7M | 129.1M | 1.2M | 44.1M | -1M | -8.3M | 16.3M |
| Common Stock Repurchased | -5M | -50M | -30M | -75M | -32M | -19.61M | -4M | -2M | n/a | n/a | n/a | -25.92M | -13.38M | -60.69M | n/a | -185K | -43.41M | -7.4M | -7M | -22.81M | -22.51M | -6K | n/a | -5.14M | -300K | -8.2M | -3.5M | -2.7M | n/a | -6.6M | n/a | -200K | -31.3M |
| Dividend Paid | -82M | -82M | -83M | -52M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | -16.73M | -6.6M | -14.89M | n/a | -8.82M | -7.71M | -6.76M | -14.89M | -9.16M | -7.21M | -4.35M | -1.87M | -2.15M | -2.3M | -1.6M | -1.4M | -400K | -300K | -300K | -200K | -300K | n/a |
| Other Financial Acitivies | -5M | -7M | -37M | -28M | -89M | -10.39M | -248.01M | -29.38M | 4K | -9.41M | -7.5M | -42.96M | -14.13M | -73.81M | -7.45M | 91.61M | -54.15M | -1.75M | 44.37M | -819K | -1.15M | -9.46M | -7.73M | -83.52K | -2.6M | -1M | -500K | 100K | -100K | -1.4M | -500K | n/a | -1.1M |
| Financial Cash Flow | -397M | -454M | 2.65B | 120M | 1.06B | 680.61M | 306.99M | 500.57M | 167.32M | 384.96M | 2.7M | -60.19M | -16.55M | -29.19M | -16.02M | -42.02M | 7.9M | 44.87M | 154.19M | -26.57M | -30.29M | 386.12M | 167.68M | -14.06M | 105.8M | 34.7M | 49.1M | 202.9M | 1.3M | 35.8M | -1.7M | -16.1M | -1.1M |
| Net Cash Flow | -40M | -128M | -584M | 561M | -1.21B | 956.54M | 137.21M | 227.87M | 66.55M | 17.29M | 2.41M | 5.88M | -241K | -10.57M | -14.65M | 15.31M | 10.6M | -4.57M | -41.25M | 38.62M | -968K | 12.36M | -1.66M | 427.39K | -100K | -500K | 1.3M | 600K | n/a | 200K | -300K | -13.6M | 4M |
| Free Cash Flow | 300M | 393M | 93M | 542M | 275M | 253.34M | 145.5M | 163.03M | 81.39M | 102M | 36.19M | 64.85M | 13.9M | 18.73M | 1.15M | 57.39M | 3.53M | 38.72M | 13.32M | 66.44M | 40.01M | 12.2M | 9.23M | 17.06M | -105.6M | -111.7M | -700K | 8.7M | 4.3M | 5.2M | -100K | 1.2M | 4.9M |