Gray Television Inc. (GTN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Gray Television Inc.

    NYSE: GTN · Real-Time Price · USD
    6.21
    0.09 (1.47%)
    At close: Sep 08, 2025, 3:59 PM
    6.22
    0.08%
    After-hours: Sep 08, 2025, 07:10 PM EDT

    Gray Television Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 375M -76M 455M 90M
    Depreciation & Amortization
    		 297M 376M 384M 259M
    Stock-Based Compensation
    		 22M 30M 31M 22M
    Other Working Capital
    		 115M 49M 28M 9M
    Other Non-Cash Items
    		 -114M 84M -18M 1M
    Deferred Income Tax
    		 -9M -91M -20M -22M
    Change in Working Capital
    		 180M 325M -3M -50M
    Operating Cash Flow
    		 751M 648M 829M 300M
    Capital Expenditures
    		 -143M -348M -436M -207M
    Cash Acquisitions
    		 13M -6M -74M -3.34B
    Purchase of Investments
    		 -7M n/a -16M -49M
    Sales Maturities Of Investments
    		 110M n/a 16M 49M
    Other Investing Acitivies
    		 -1M 63M 7M 14M
    Investing Cash Flow
    		 -28M -291M -503M -3.53B
    Debt Repayment
    		 -474M -310M -315M 2.8B
    Common Stock Repurchased
    		 -4M -5M -50M -30M
    Dividend Paid
    		 -84M -82M -82M -83M
    Other Financial Acitivies
    		 -47M n/a -7M -37M
    Financial Cash Flow
    		 -609M -397M -454M 2.65B
    Net Cash Flow
    		 114M -40M -128M -584M
    Free Cash Flow
    		 608M 300M 393M 93M

    Add to Watchlist