Gray Television Inc. (GTN)
3.34
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
3.37
0.80%
After-hours: Apr 17, 2025, 08:00 PM EDT
Gray Television Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 169M | 96M | 22M | 88M | -9M | -40M | 4M | -31M | 186M | 108M | 99M | 62M | 29M | -17M | 39M | 39M | 224M | 122M | 11M | 53M | 94M | 59M | 44M | -18M | 88.27M | 61.89M | 40.7M | 19.95M | 165.57M | 15.32M | 70.56M | 10.51M | 35.83M | -213K | 17.66M | 8.99M | |
| 75M | 67M | 68M | 74M | 86M | 93M | 95M | 94M | 96M | 96M | 95M | 97M | 76M | 63M | 60M | 60M | 64M | 62M | 57M | 56M | 58M | 59M | 58M | 59M | 23.78M | 23.66M | 23.95M | 24.48M | 25.39M | 24.75M | 24.51M | 23.42M | 20.89M | 20.55M | 20.67M | 19.41M | |
| 5M | 5M | 6M | 6M | 16M | 5M | 7M | 2M | 14M | 6M | 6M | 5M | 10M | 4M | 3M | 5M | 3M | 5M | 4M | 8M | 2M | 5M | 2M | 7M | 1.65M | 1.65M | 1.21M | 2.16M | 3.98M | 1.53M | 1.44M | 1.34M | 1.28M | 1.28M | 1.28M | 1.29M | |
| 3M | 148M | -100M | -33M | 3M | 23M | 4M | 26M | -38M | 100M | -79M | 45M | 2M | 8M | 1M | -2M | -27M | 37M | 12M | -23M | -17M | 34M | 5M | -15M | -1.18M | 8.79M | 5.07M | -8.35M | 3.91M | 2M | 2.32M | -10.84M | 27.19M | 6.99M | -21.46M | -6.62M | |
| -7M | 11M | 140M | -7M | 27M | 39M | 15M | 11M | 11M | -12M | -5M | -12M | -20M | 37M | -1M | -15M | 4M | -12M | -12M | -13M | -18M | -19M | -16M | -22M | -16.49M | -9.55M | -5.54M | -5.49M | -5.7M | -2.74M | -81.48M | -1.82M | -5.94M | 28.74M | -1.71M | -5.28M | |
| 3M | -2M | -4M | -6M | -34M | -51M | -14M | 8M | -16M | -4M | n/a | n/a | -4M | -39M | 12M | 9M | 34M | 28M | 4M | 9M | 21M | 22M | 9M | 3M | -20.89M | 32.97M | 5.15M | 5.71M | -141.45M | 10.39M | 46.4M | 7.33M | 23.05M | 1.02M | 11.43M | 5.89M | |
| 123M | 120M | -86M | 23M | -3M | 60M | -60M | 328M | -58M | 72M | -6M | -11M | -74M | -3M | -22M | 49M | -165M | -24M | 112M | 18M | -27M | 24M | -16M | -5M | 60.83M | -21.89M | 17.57M | -32.39M | 17.86M | 5.95M | -1.81M | -41.26M | 29.55M | 6.57M | -33.57M | -2.04M | |
| 368M | 297M | 18M | 68M | 83M | 106M | 47M | 412M | 233M | 266M | 189M | 141M | 17M | 45M | 91M | 147M | 164M | 181M | 176M | 131M | 130M | 150M | 81M | 24M | 137.14M | 88.72M | 83.05M | 14.41M | 65.67M | 55.2M | 59.63M | -483K | 104.67M | 57.94M | 15.76M | 28.26M | |
| -40M | -40M | -29M | -34M | -60M | -75M | -103M | -110M | -138M | -139M | -112M | -47M | -53M | -33M | -108M | -13M | -40M | -19M | -24M | -27M | -37M | -29M | -26M | -18M | -35.08M | -14.98M | -13.63M | -6.28M | -13.09M | -11.01M | -6.44M | -3.98M | -10.37M | -19.76M | -7.54M | -5.93M | |
| -4M | -6M | -1M | -3M | 24M | -5M | -3M | -4M | -5M | -20M | -38M | -11M | -2.82B | -457M | -2M | -64M | -54M | -84M | n/a | -1M | 14M | -32M | -16M | -2.56B | 12.95M | -888K | -1.65M | -2.5M | -414K | -2.95M | -125.02M | -277.91M | -518K | -1.32M | -20.62M | -416.25M | |
| n/a | n/a | -1M | -3M | -3M | -4M | -3M | -4M | n/a | -7M | -5M | -4M | -12M | -12M | -1M | -24M | 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 | -110M | n/a | 110M | -11M | 4M | 3M | 4M | n/a | 7M | 5M | 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 | |
| 6M | 116M | -64M | 7M | 7M | 8M | 14M | 19M | 2M | -2M | 2M | 5M | 1M | 3M | 6M | 4M | 12M | 33M | -11M | 4M | 13M | 14M | 5M | 12M | 8.23M | 4.5M | 991K | 963K | 39K | 90.85M | 11.63M | -11.51M | 1.05M | 15K | -107K | 2.02M | |
| -38M | -40M | -30M | 80M | -32M | -72M | -92M | -95M | -141M | -161M | -148M | -53M | -2.87B | -487M | -104M | -73M | -82M | -70M | -35M | -24M | -10M | -47M | -37M | -2.56B | -13.9M | -11.37M | -14.29M | -7.82M | -13.46M | 76.88M | -119.82M | -293.39M | -9.83M | -21.07M | -28.27M | -420.16M | |
| -242M | n/a | 14M | -4M | -29M | -28M | 46M | -299M | -154M | -103M | -54M | -4M | 2.8B | n/a | n/a | n/a | 275M | n/a | n/a | n/a | -200M | -4M | -3M | 1.4B | 750M | -37M | -1M | -1.6M | -1.4M | -1.6M | 83.4M | -1.39M | -27.55M | 28.5M | 76.06M | 423.94M | |
| n/a | 3M | n/a | -3M | -1M | n/a | -1M | -3M | -1M | n/a | -51M | -5M | -30M | n/a | -1M | -6M | -16M | -10M | -43M | -6M | -21M | -11M | -2M | -2M | n/a | n/a | n/a | -19.61M | n/a | n/a | -4M | -1.77M | -2M | n/a | n/a | -1.45M | |
| -21M | -18M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M | -21M | -21M | -21M | -21M | -20M | -21M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | 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 | |
| -1M | -245M | -40M | -10M | -1M | n/a | -1M | -3M | -1M | n/a | -1M | -5M | -29M | n/a | -1M | -7M | -22M | n/a | -2M | -4M | n/a | n/a | -2M | -52M | -5.23M | n/a | -604K | -4.35M | -203K | 13K | -380K | -6.38M | 29.5M | -11.32M | -7.86M | -10.15M | |
| -264M | -263M | -47M | -35M | -51M | -49M | 25M | -322M | -175M | -123M | -126M | -30M | 2.72B | -21M | -21M | -28M | 224M | -23M | -58M | -23M | -234M | -28M | -18M | 1.34B | 744.77M | -37M | -1.6M | -25.56M | 237.34M | -1.59M | 79.02M | -7.77M | -45K | 17.18M | 68.2M | 415.24M | |
| 66M | -6M | -59M | 113M | n/a | -15M | -20M | -5M | -83M | -18M | -85M | 58M | -133M | -463M | -34M | 46M | 306M | 88M | 83M | 84M | -114M | 75M | 26M | -1.19B | 868.01M | 40.35M | 67.15M | -18.97M | 289.55M | 130.49M | 18.82M | -301.65M | 94.79M | 54.05M | 55.69M | 23.34M | |
| 328M | 257M | -11M | 34M | 23M | 31M | -56M | 302M | 95M | 127M | 77M | 94M | -36M | 12M | -17M | 134M | 124M | 162M | 152M | 104M | 93M | 121M | 55M | 6M | 102.06M | 73.74M | 69.41M | 8.13M | 52.58M | 44.19M | 53.19M | -4.46M | 94.3M | 38.18M | 8.22M | 22.33M |