Gray Television Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-128	403	38	358	127	Upgrade
Depreciation & Amortization	339	336	221	201	195	Upgrade
Share-Based Compensation	20	22	14	16	16	Upgrade
Other Operating Activities	365	16	-25	25	-5	Upgrade
Operating Cash Flow	648	829	300	652	385	Upgrade
Operating Cash Flow Growth	-21.83%	176.33%	-53.99%	69.35%	19.20%	Upgrade
Capital Expenditures	-348	-436	-207	-110	-110	Upgrade
Acquisitions	-14	-74	-3,341	-139	-2,584	Upgrade
Other Investing Activities	71	7	14	38	38	Upgrade
Investing Cash Flow	-291	-503	-3,534	-211	-2,656	Upgrade
Dividends Paid	-30	-30	-31	0	0	Upgrade
Share Issuance / Repurchase	0	-50	-30	-75	-32	Upgrade
Debt Issued / Paid	-310	-315	2,800	275	1,189	Upgrade
Other Financing Activities	-57	-59	-89	-80	-93	Upgrade
Financing Cash Flow	-397	-454	2,650	120	1,064	Upgrade
Net Cash Flow	-40	-128	-584	561	-1,207	Upgrade
Free Cash Flow	300	393	93	542	275	Upgrade
Free Cash Flow Growth	-23.66%	322.58%	-82.84%	97.09%	8.70%	Upgrade
Free Cash Flow Margin	9.14%	10.69%	3.85%	22.76%	12.96%	Upgrade
Free Cash Flow Per Share	3.26	4.27	0.98	5.65	2.78	Upgrade

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).