Gray Television Inc. (GTN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.72

0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-76.00M	455.00M	90.00M	410.00M	179.00M	210.80M	261.95M	62.27M	39.30M	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	-6.30M	41.70M	-1.40M	5.70M	900.00K	2.80M	1.10M	-400.00K	3.20M
Depreciation & Amortization	339.00M	384.00M	259.00M	239.00M	234.00M	95.87M	98.08M	81.52M	63.65M	51.42M	35.80M	34.29M	39.79M	46.52M	48.30M	51.42M	56.79M	54.12M	40.80M	38.11M	40.72M	24.00M	37.88M	38.05M	31.00M	23.50M	19.10M	10.90M	5.60M	3.40M	1.10M	1.90M	2.20M
Stock-Based Compensation	30.00M	31.00M	22.00M	22.00M	16.00M	6.66M	8.30M	5.13M	4.04M	5.04M	2.00M	904.00K	-938.00K	-758.00K	-	-	-300.00K	1.32M	2.41M	3.08M	561.00K	3.45M	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	49.00M	28.00M	9.00M	-1.00M	6.00M	4.33M	-2.60M	2.00M	-444.00K	10.21M	6.38M	-1.95M	-485.00K	-977.00K	-455.00K	1.72M	-427.00K	14.69M	-443.00K	4.15M	3.20M	-3.15M	4.43M	-917.67K	3.40M	2.70M	-5.80M	4.80M	-200.00K	1.00M	-1.50M	300.00K	-
Other Non-Cash Items	121.00M	-18.00M	1.00M	-33.00M	-75.00M	-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	-720.00K	-11.93M	-7.77M	30.82M	-3.08M	-5.56M	100.00K	-74.30M	-100.00K	-9.60M	100.00K	-500.00K	-300.00K	700.00K	800.00K
Deferred Income Tax	-91.00M	-20.00M	-22.00M	75.00M	55.00M	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	16.20M	1.20M	-6.15M	-2.45M	-2.70M	26.80M	1.30M	-	900.00K	500.00K	600.00K	-700.00K	-
Change in Working Capital	325.00M	-3.00M	-50.00M	-59.00M	-24.00M	24.11M	-19.26M	508.00K	-12.42M	6.82M	-3.09M	4.67M	-2.27M	-13.00M	-2.70M	8.22M	2.87M	14.69M	-1.09M	3.72M	-1.43M	-4.41M	5.14M	-1.06M	3.40M	2.40M	-5.90M	5.10M	-400.00K	800.00K	-1.60M	400.00K	200.00K
Operating Cash Flow	648.00M	829.00M	300.00M	652.00M	385.00M	323.32M	180.01M	206.63M	105.61M	134.22M	60.24M	89.37M	38.17M	38.13M	18.90M	73.67M	28.36M	79.86M	50.48M	102.74M	62.32M	27.17M	20.47M	22.76M	20.80M	20.10M	9.70M	12.10M	7.60M	7.00M	900.00K	4.00M	6.40M
Capital Expenditures	-348.00M	-436.00M	-207.00M	-110.00M	-110.00M	-69.97M	-34.52M	-43.60M	-24.22M	-32.22M	-24.05M	-24.52M	-24.27M	-19.39M	-17.76M	-16.29M	-24.83M	-41.14M	-37.16M	-36.30M	-22.31M	-14.97M	-11.24M	-5.70M	-126.40M	-131.80M	-10.40M	-3.40M	-3.30M	-1.80M	-1.00M	-2.80M	-1.50M
Acquisitions	-6.00M	-74.00M	-3.34B	-139.00M	-2.59B	7.91M	-406.29M	-438.71M	-185.13M	-461.19M	-36.62M	-	-587.00K	-	-	-	-1.10M	-88.13M	-208.25M	-1.02M	-819.00K	-554.21M	-9.75M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-16.00M	-49.00M	-48.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	16.00M	49.00M	48.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	-
Other Investing Acitivies	63.00M	7.00M	14.00M	38.00M	44.00M	14.68M	91.01M	2.98M	2.97M	-8.49M	149.00K	1.22M	2.99M	-111.00K	225.00K	-51.00K	276.00K	-40.00K	-514.00K	-234.00K	-9.87M	168.24M	-168.82M	-2.57M	-400.00K	76.50M	-47.10M	-211.00M	-5.60M	-40.90M	1.50M	1.30M	200.00K
Investing Cash Flow	-291.00M	-503.00M	-3.53B	-211.00M	-2.66B	-47.38M	-349.80M	-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	-33.00M	-400.94M	-189.81M	-8.28M	-126.80M	-55.30M	-57.50M	-214.40M	-8.90M	-42.60M	500.00K	-1.50M	-1.30M
Debt Repayment	-310.00M	-315.00M	2.80B	275.00M	1.19B	710.00M	79.00M	528.50M	-	394.38M	9.92M	-494.00K	4.18M	33.99M	-8.57M	-124.62M	74.00M	59.02M	129.27M	-142.00K	-2.49M	102.14M	176.56M	-6.81M	111.00M	43.50M	52.70M	129.10M	1.20M	44.10M	-1.00M	-8.30M	16.30M
Common Stock Repurchased	-5.00M	-50.00M	-30.00M	-75.00M	-32.00M	-19.61M	-4.00M	-2.00M	-	-	-	-25.92M	-13.38M	-60.69M	-	-185.00K	-43.41M	-7.40M	-7.00M	-22.81M	-22.51M	-6.00K	-	-5.14M	-300.00K	-8.20M	-3.50M	-2.70M	-	-6.60M	-	-200.00K	-31.30M
Dividend Paid	-82.00M	-82.00M	-83.00M	-52.00M	-39.00M	-	-	-	-	-	-	-16.73M	-6.60M	-14.89M	-	-8.82M	-7.71M	-6.76M	-14.89M	-9.16M	-7.21M	-4.35M	-1.87M	-2.15M	-2.30M	-1.60M	-1.40M	-400.00K	-300.00K	-300.00K	-200.00K	-300.00K	-
Other Financial Acitivies	-5.00M	-7.00M	-37.00M	-28.00M	-89.00M	-10.39M	-248.01M	-29.38M	4.00K	-9.41M	-7.50M	-42.96M	-14.13M	-73.81M	-7.45M	91.61M	-54.15M	-1.75M	44.37M	-819.00K	-1.15M	-9.46M	-7.73M	-83.52K	-2.60M	-1.00M	-500.00K	100.00K	-100.00K	-1.40M	-500.00K	-	-1.10M
Financial Cash Flow	-397.00M	-454.00M	2.65B	120.00M	1.06B	680.61M	306.99M	500.57M	167.32M	384.96M	2.70M	-60.19M	-16.55M	-29.19M	-16.02M	-42.02M	7.90M	44.87M	154.19M	-26.57M	-30.29M	386.12M	167.68M	-14.06M	105.80M	34.70M	49.10M	202.90M	1.30M	35.80M	-1.70M	-16.10M	-1.10M
Net Cash Flow	-40.00M	-128.00M	-584.00M	561.00M	-1.21B	956.54M	137.21M	227.87M	66.55M	17.29M	2.41M	5.88M	-241.00K	-10.57M	-14.65M	15.31M	10.60M	-4.57M	-41.25M	38.62M	-968.00K	12.36M	-1.66M	427.39K	-100.00K	-500.00K	1.30M	600.00K	-	200.00K	-300.00K	-13.60M	4.00M
Free Cash Flow	300.00M	393.00M	93.00M	542.00M	275.00M	253.34M	145.50M	163.03M	81.39M	102.00M	36.19M	64.85M	13.90M	18.73M	1.15M	57.39M	3.53M	38.72M	13.32M	66.44M	40.01M	12.20M	9.23M	17.06M	-105.60M	-111.70M	-700.00K	8.70M	4.30M	5.20M	-100.00K	1.20M	4.90M