GRAY MEDIA INC (GTN) Stock Cash Flow
NYSE:GTN - New York Stock Exchange, Inc. - US3893751061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 278.00M | 375.00M | -76.00M | 455.00M | 90.00M | |||
| Depreciation Amortization | 292.00M | 297.00M | 376.00M | 384.00M | 259.00M | |||
| Income Taxes - Deferred | -19.00M | -9.00M | -91.00M | -20.00M | -22.00M | |||
| Change In Working Capital | 240.00M | 180.00M | 325.00M | -3.00M | -50.00M | |||
| Interest Paid | 440.00M | 394.00M | 419.00M | 339.00M | 178.00M | |||
| Taxes Paid | N/A | 135.00M | 50.00M | 354.00M | 149.00M | |||
| Other non cash items | 24.00M | -92.00M | 114.00M | 13.00M | 23.00M | |||
| OPERATING CASH FLOW | 815.00M | 751.00M | 648.00M | 829.00M | 300.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -143.00M | -348.00M | -436.00M | -207.00M | |||
| Other Investing Activity | 1.00M | 115.00M | 57.00M | -67.00M | -3.33B | |||
| INVESTING CASH FLOW | -123.00M | -28.00M | -291.00M | -503.00M | -3.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -527.00M | -521.00M | -310.00M | -315.00M | 2.77B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -50.00M | -30.00M | |||
| Dividend Paid | -84.00M | -84.00M | -82.00M | -82.00M | -83.00M | |||
| Other Financing Activity | -5.00M | -4.00M | -5.00M | -7.00M | -7.00M | |||
| FINANCING CASH FLOW | -616.00M | -609.00M | -397.00M | -454.00M | 2.65B | |||
| CHANGE IN CASH | 76.00M | 114.00M | -40.00M | -128.00M | -584.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 815.00M | 751.00M | 648.00M | 829.00M | 300.00M | |||
| Capital Expenditure | -124.00M | -143.00M | -348.00M | -436.00M | -207.00M | |||
| FREE CASH FLOW | 691.00M | 608.00M | 300.00M | 393.00M | 93.00M | |||
All data in USD