Gray Television Inc. (GTN)
NYSE: GTN
· Real-Time Price · USD
5.88
-0.12 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.08%
After-hours: Aug 15, 2025, 06:40 PM EDT
Gray Television Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -56M | -9M | 169M | 96M | 22M | 88M | -9M | -40M | 4M | -31M | 186M | 108M | 99M | 62M | 29M | -17M | 39M | 39M |
Depreciation & Amortization | 66M | 69M | 75M | 67M | 78M | 67M | 86M | 93M | 95M | 94M | 96M | 96M | 95M | 97M | 76M | 63M | 60M | 60M |
Stock-Based Compensation | 5M | 7M | 5M | 5M | 6M | 6M | 16M | 5M | 7M | 2M | 14M | 6M | 6M | 5M | 10M | 4M | 3M | 5M |
Other Working Capital | 23M | -52M | 3M | 148M | -100M | 30M | 3M | 23M | 4M | 26M | -38M | 100M | -79M | 45M | 2M | 8M | 1M | -2M |
Other Non-Cash Items | 22M | -2M | -7M | 11M | 2M | -110M | 27M | 39M | 15M | 11M | 11M | -12M | -5M | -12M | -20M | 37M | -1M | -15M |
Deferred Income Tax | -19M | -16M | 3M | -2M | -4M | -6M | -34M | -51M | -14M | 8M | -16M | -4M | n/a | n/a | -4M | -39M | 12M | 9M |
Change in Working Capital | 13M | 83M | 123M | 120M | -86M | 23M | -3M | 60M | -60M | 328M | -58M | 72M | -6M | -11M | -74M | -3M | -22M | 49M |
Operating Cash Flow | 31M | 132M | 368M | 297M | 18M | 68M | 83M | 106M | 47M | 412M | 233M | 266M | 189M | 141M | 17M | 45M | 91M | 147M |
Capital Expenditures | -25M | -15M | -40M | -40M | -29M | -34M | -60M | -75M | -103M | -110M | -138M | -139M | -112M | -47M | -53M | -33M | -108M | -13M |
Cash Acquisitions | 1M | -9M | -4M | -6M | -1M | 7M | 24M | -5M | -3M | -4M | -5M | -20M | -38M | -11M | -2.82B | -457M | -2M | -64M |
Purchase of Investments | n/a | n/a | 4M | 4M | -1M | -3M | n/a | -4M | -3M | -4M | n/a | -7M | -5M | -4M | -12M | -12M | -1M | -24M |
Sales Maturities Of Investments | 21M | 1M | n/a | -110M | n/a | 110M | n/a | 4M | 3M | 4M | n/a | 7M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 8M | 2M | 112M | 1M | n/a | 4M | 8M | 14M | 19M | 2M | -2M | 2M | 5M | 1M | 3M | 6M | 4M |
Investing Cash Flow | 1M | -15M | -38M | -40M | -30M | 80M | -32M | -72M | -92M | -95M | -141M | -161M | -148M | -53M | -2.87B | -487M | -104M | -73M |
Debt Repayment | -21M | -17M | -242M | -242M | 14M | -4M | -29M | -28M | 46M | -299M | -154M | -103M | -54M | -4M | 2.8B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4M | -1M | 3M | n/a | -3M | -1M | n/a | -1M | -3M | -1M | n/a | -51M | -5M | -30M | n/a | -1M | -6M |
Dividend Paid | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M | -21M | -21M | -21M | -21M | -20M | -21M |
Other Financial Acitivies | -1M | n/a | n/a | n/a | -40M | -7M | n/a | n/a | -1M | -3M | -1M | n/a | -1M | -5M | -29M | n/a | -1M | -7M |
Financial Cash Flow | -43M | -42M | -264M | -263M | -47M | -35M | -51M | -49M | 25M | -322M | -175M | -123M | -126M | -30M | 2.72B | -21M | -21M | -28M |
Net Cash Flow | -11M | 75M | 66M | -6M | -59M | 113M | n/a | -15M | -20M | -5M | -83M | -18M | -85M | 58M | -133M | -463M | -34M | 46M |
Free Cash Flow | 6M | 117M | 328M | 257M | -11M | 34M | 23M | 31M | -56M | 302M | 95M | 127M | 77M | 94M | -36M | 12M | -17M | 134M |