Gray Media, Inc. (GTN.A)
NYSE: GTN.A · Real-Time Price · USD
8.36
-0.19 (-2.22%)
May 22, 2026, 4:00 PM EDT - Market closed

Gray Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-96-85375-7645590
Depreciation & Amortization
239237269339336221
Stock-Based Compensation
232232203122
Other Adjustments
-223-95311017
Change in Receivables
221325308-26-30
Changes in Accounts Payable
-20-1052-32-522
Changes in Accrued Expenses
-29-69910178
Changes in Income Taxes Payable
-1--1775-8
Changes in Unearned Revenue
--96-110-12
Changes in Other Operating Activities
-12-163533-4-30
Operating Cash Flow
158289751648829300
Operating Cash Flow Growth
-80.61%-61.52%15.90%-21.83%176.33%-53.99%
Capital Expenditures
-112-108-143-348-436-207
Sale of Property, Plant & Equipment
3747145445
Purchases of Investments
--8-7-14-16-49
Proceeds from Sale of Investments
3324110---
Payments for Business Acquisitions
-68--1-6-58-3,765
Proceeds from Business Divestments
---6-473
Other Investing Activities
-16-18-11739
Investing Cash Flow
-125-63-28-291-503-3,534
Long-Term Debt Issued
1,9812,1102,070300-3,050
Long-Term Debt Repaid
-1,843-1,987-2,544-610-315-250
Net Long-Term Debt Issued (Repaid)
138123-474-310-3152,800
Repurchase of Common Stock
-----50-30
Net Common Stock Issued (Repurchased)
-----50-30
Common Dividends Paid
-34-33-32-30-30-31
Preferred Share Dividends Paid
-52-52-52-52-52-52
Other Financing Activities
-36-31-51-5-7-37
Financing Cash Flow
167-609-397-4542,650
Net Cash Flow
49233114-40-128-584
Free Cash Flow
4618160830039393
Free Cash Flow Growth
-74.59%-70.23%102.67%-23.66%322.58%-82.84%
FCF Margin
1.49%5.85%16.68%9.14%10.69%3.85%
Free Cash Flow Per Share
0.471.876.333.264.230.98
Levered Free Cash Flow
5574150-430112,832
Unlevered Free Cash Flow
377.62382.87949.63362.98656.63198.11
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q