GRAY MEDIA INC-A (GTN.A) Stock Cash Flow

NYSE:GTN.A • US3893752051

Current stock price

10.89 USD
+0.19 (+1.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTN.A Net Income ChartGTN.A Net Income over time chart
-85.00M375.00M-76.00M455.00M90.00M
Depreciation Amortization
GTN.A Depreciation Amortization ChartGTN.A Depreciation Amortization over time chart
264.00M297.00M376.00M384.00M259.00M
Income Taxes - Deferred
GTN.A Income Taxes - Deferred ChartGTN.A Income Taxes - Deferred over time chart
-56.00M-9.00M-91.00M-20.00M-22.00M
Change In Working Capital
GTN.A Change In Working Capital ChartGTN.A Change In Working Capital over time chart
91.00M180.00M325.00M-3.00M-50.00M
Interest Paid
GTN.A Interest Paid ChartGTN.A Interest Paid over time chart
393.00M394.00M419.00M339.00M178.00M
Taxes Paid
GTN.A Taxes Paid ChartGTN.A Taxes Paid over time chart
38.00M135.00M50.00M354.00M149.00M
Other non cash items
GTN.A Other non cash items ChartGTN.A Other non cash items over time chart
75.00M-92.00M114.00M13.00M23.00M
OPERATING CASH FLOW
GTN.A OPERATING CASH FLOW ChartGTN.A OPERATING CASH FLOW over time chart
289.00M751.00M648.00M829.00M300.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTN.A Capital Expenditure ChartGTN.A Capital Expenditure over time chart
-108.00M-143.00M-348.00M-436.00M-207.00M
Other Investing Activity
GTN.A Other Investing Activity ChartGTN.A Other Investing Activity over time chart
45.00M115.00M57.00M-67.00M-3.33B
INVESTING CASH FLOW
GTN.A INVESTING CASH FLOW ChartGTN.A INVESTING CASH FLOW over time chart
-63.00M-28.00M-291.00M-503.00M-3.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTN.A Debt Issued/Reduced ChartGTN.A Debt Issued/Reduced over time chart
97.00M-521.00M-310.00M-315.00M2.77B
Stock Issued/Repurchased
GTN.A Stock Issued/Repurchased ChartGTN.A Stock Issued/Repurchased over time chart
N/A0.000.00-50.00M-30.00M
Dividend Paid
GTN.A Dividend Paid ChartGTN.A Dividend Paid over time chart
-85.00M-84.00M-82.00M-82.00M-83.00M
Other Financing Activity
GTN.A Other Financing Activity ChartGTN.A Other Financing Activity over time chart
-5.00M-4.00M-5.00M-7.00M-7.00M
FINANCING CASH FLOW
GTN.A FINANCING CASH FLOW ChartGTN.A FINANCING CASH FLOW over time chart
7.00M-609.00M-397.00M-454.00M2.65B
 
CHANGE IN CASH
GTN.A CHANGE IN CASH ChartGTN.A CHANGE IN CASH over time chart
233.00M114.00M-40.00M-128.00M-584.00M
 
FREE CASH FLOW
Operating Cash Flow
GTN.A Operating Cash Flow ChartGTN.A Operating Cash Flow over time chart
289.00M751.00M648.00M829.00M300.00M
Capital Expenditure
GTN.A Capital Expenditure ChartGTN.A Capital Expenditure over time chart
-108.00M-143.00M-348.00M-436.00M-207.00M
FREE CASH FLOW
GTN.A FREE CASH FLOW ChartGTN.A FREE CASH FLOW over time chart
181.00M608.00M300.00M393.00M93.00M

All data in USD

Charts

GTN.A Operating and Free Cash Flow chartGTN.A OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M