Gray Television, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
5.78
-0.01 (-0.17%)
Nov 4, 2024, 4:00 PM EST - Market closed

Gray Television Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
61-7645590410179
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Depreciation & Amortization
305339336221201195
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Other Amortization
435064505051
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Loss (Gain) From Sale of Assets
-621-242-29-54
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Asset Writedown & Restructuring Costs
4343----
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Loss (Gain) From Sale of Investments
-812918---
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Stock-Based Compensation
333031222220
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Other Operating Activities
-117-113-70-755918
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Change in Accounts Receivable
-14308-26-30-1422
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Change in Accounts Payable
-3-32-522-1-1
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Change in Unearned Revenue
7710-12133
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Change in Income Taxes
23331-48-14-6
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Change in Other Net Operating Assets
-1991718-45-42
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Operating Cash Flow
275648829300652385
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Operating Cash Flow Growth
-71.29%-21.83%176.33%-53.99%69.35%19.20%
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Capital Expenditures
-198-348-436-207-110-110
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Sale of Property, Plant & Equipment
39544593
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Cash Acquisitions
--6-58-3,765-91-2,843
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Divestitures
-6-473-253
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Investment in Securities
99-14-16-49-48-
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Other Investing Activities
617392941
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Investing Cash Flow
-54-291-503-3,534-211-2,656
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Long-Term Debt Issued
-300-3,0508001,400
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Long-Term Debt Repaid
--610-315-250-525-211
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Net Debt Issued (Repaid)
-47-310-3152,8002751,189
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Repurchase of Common Stock
-4-5-57-37-81-36
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Preferred Dividends Paid
-52-52-52-52-52-39
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Common Dividends Paid
-32-30-30-31--
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Dividends Paid
-84-82-82-83-52-39
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Other Financing Activities
-47---30-22-50
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Financing Cash Flow
-182-397-4542,6501201,064
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Net Cash Flow
39-40-128-584561-1,207
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Free Cash Flow
7730039393542275
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Free Cash Flow Growth
-83.55%-23.66%322.58%-82.84%97.09%8.70%
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Free Cash Flow Margin
2.32%9.14%10.69%3.85%22.76%12.96%
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Free Cash Flow Per Share
0.823.264.230.985.592.75
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Cash Interest Paid
421419339178179212
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Cash Income Tax Paid
135501801497023
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Levered Free Cash Flow
206.13411.25400.13110.75433.75148.5
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Unlevered Free Cash Flow
480.63673.25605.38226.88541.13278.38
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Change in Net Working Capital
10-334-213163164
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Source: S&P Capital IQ. Standard template. Financial Sources.