Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
4.320
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
4.525
+0.205 (4.74%)
Pre-market: Apr 2, 2025, 4:29 AM EDT

Gray Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
375-7645590410
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Depreciation & Amortization
269339336221201
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Other Amortization
4350645050
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Loss (Gain) From Sale of Assets
2021-242-29
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Asset Writedown & Restructuring Costs
-43---
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Loss (Gain) From Sale of Investments
-852918--
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Stock-Based Compensation
2230312222
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Other Operating Activities
-73-113-70-7559
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Change in Accounts Receivable
5308-26-30-14
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Change in Accounts Payable
52-32-522-1
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Change in Unearned Revenue
6-110-1213
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Change in Income Taxes
-9331-48-14
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Change in Other Net Operating Assets
126171718-45
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Operating Cash Flow
751648829300652
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Operating Cash Flow Growth
15.90%-21.83%176.33%-53.99%69.35%
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Capital Expenditures
-143-348-436-207-110
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Sale of Property, Plant & Equipment
1454459
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Cash Acquisitions
-1-6-58-3,765-91
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Divestitures
-6-473-
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Investment in Securities
103-14-16-49-48
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Other Investing Activities
-1173929
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Investing Cash Flow
-28-291-503-3,534-211
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Long-Term Debt Issued
2,070300-3,050800
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Long-Term Debt Repaid
-2,544-610-315-250-525
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Net Debt Issued (Repaid)
-474-310-3152,800275
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Repurchase of Common Stock
-4-5-57-37-81
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Preferred Dividends Paid
-52-52-52-52-52
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Common Dividends Paid
-32-30-30-31-
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Dividends Paid
-84-82-82-83-52
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Other Financing Activities
-47---30-22
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Financing Cash Flow
-609-397-4542,650120
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Net Cash Flow
114-40-128-584561
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Free Cash Flow
60830039393542
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Free Cash Flow Growth
102.67%-23.66%322.58%-82.84%97.09%
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Free Cash Flow Margin
16.68%9.14%10.69%3.85%22.76%
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Free Cash Flow Per Share
6.333.264.230.985.59
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Cash Interest Paid
394419339178179
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Cash Income Tax Paid
1355018014970
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Levered Free Cash Flow
603.13410.63395.13110.75433.75
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Unlevered Free Cash Flow
891.25672.63600.38226.88541.13
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Change in Net Working Capital
-169-334-213163
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q