Gray Television, Inc. (GTN.A)
NYSE: GTN.A · IEX Real-Time Price · USD
7.85
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Gray Television Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-1284033835812721126262.2739.348.06
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Depreciation & Amortization
339336221201195757762.5248.6938.55
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Share-Based Compensation
2022141616795.14.025.01
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Other Operating Activities
36516-2525-530-16880.1914.7142.6
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Operating Cash Flow
648829300652385323180210.09106.72134.22
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Operating Cash Flow Growth
-21.83%176.33%-53.99%69.35%19.20%79.44%-14.32%96.86%-20.49%122.81%
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Capital Expenditures
-348-436-207-110-110-70-35-43.6-24.22-32.22
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Acquisitions
-14-74-3,341-139-2,5849-406-438.71-185.28-471.19
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Other Investing Activities
71714383814912.983.121.51
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Investing Cash Flow
-291-503-3,534-211-2,656-47-350-479.33-206.38-501.89
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Dividends Paid
-30-30-310000000
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Share Issuance / Repurchase
0-50-30-75-32-19235-2167.310
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Debt Issued / Paid
-310-3152,8002751,189710795560394.38
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Other Financing Activities
-57-59-89-80-93-10-7-56.88-1.1-9.41
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Financing Cash Flow
-397-4542,6501201,064681307497.12166.21384.96
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Net Cash Flow
-40-128-584561-1,207205137227.8766.5517.29
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Free Cash Flow
30039393542275253145166.4882.5102
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Free Cash Flow Growth
-23.66%322.58%-82.84%97.09%8.70%74.48%-12.90%101.80%-19.12%181.89%
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Free Cash Flow Margin
9.14%10.69%3.85%22.76%12.96%23.34%16.42%20.49%13.81%20.07%
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Free Cash Flow Per Share
3.264.270.985.652.782.881.992.321.211.76
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).