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GRAY MEDIA INC (GTN) Stock Cash Flow

USA - NYSE:GTN - US3893751061 - Common Stock

4.905 USD
0 (-0.1%)
Last: 11/13/2025, 1:39:05 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTN Net Income ChartGTN Net Income over time chart
200.00M375.00M-76.00M455.00M90.00M
Depreciation Amortization
GTN Depreciation Amortization ChartGTN Depreciation Amortization over time chart
284.00M297.00M376.00M384.00M259.00M
Income Taxes - Deferred
GTN Income Taxes - Deferred ChartGTN Income Taxes - Deferred over time chart
-34.00M-9.00M-91.00M-20.00M-22.00M
Accounts Payable And Accrued Liabilities
GTN Accounts Payable And Accrued Liabilities ChartGTN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GTN Change In Working Capital ChartGTN Change In Working Capital over time chart
339.00M180.00M325.00M-3.00M-50.00M
Interest Paid
GTN Interest Paid ChartGTN Interest Paid over time chart
414.00M394.00M419.00M339.00M178.00M
Taxes Paid
GTN Taxes Paid ChartGTN Taxes Paid over time chart
undefined135.00M50.00M354.00M149.00M
Other non cash items
GTN Other non cash items ChartGTN Other non cash items over time chart
39.00M-92.00M114.00M13.00M23.00M
OPERATING CASH FLOW
GTN OPERATING CASH FLOW ChartGTN OPERATING CASH FLOW over time chart
828.00M751.00M648.00M829.00M300.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTN Capital Expenditure ChartGTN Capital Expenditure over time chart
-120.00M-143.00M-348.00M-436.00M-207.00M
Other Investing Activity
GTN Other Investing Activity ChartGTN Other Investing Activity over time chart
28.00M115.00M57.00M-67.00M-3.33B
INVESTING CASH FLOW
GTN INVESTING CASH FLOW ChartGTN INVESTING CASH FLOW over time chart
-92.00M-28.00M-291.00M-503.00M-3.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTN Debt Issued/Reduced ChartGTN Debt Issued/Reduced over time chart
-522.00M-521.00M-310.00M-315.00M2.77B
Stock Issued/Repurchased
GTN Stock Issued/Repurchased ChartGTN Stock Issued/Repurchased over time chart
undefined00-50.00M-30.00M
Dividend Paid
GTN Dividend Paid ChartGTN Dividend Paid over time chart
-84.00M-84.00M-82.00M-82.00M-83.00M
Other Financing Activity
GTN Other Financing Activity ChartGTN Other Financing Activity over time chart
-6.00M-4.00M-5.00M-7.00M-7.00M
FINANCING CASH FLOW
GTN FINANCING CASH FLOW ChartGTN FINANCING CASH FLOW over time chart
-612.00M-609.00M-397.00M-454.00M2.65B
 
Exchange Rate Effect
GTN Exchange Rate Effect ChartGTN Exchange Rate Effect over time chart
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CHANGE IN CASH
GTN CHANGE IN CASH ChartGTN CHANGE IN CASH over time chart
124.00M114.00M-40.00M-128.00M-584.00M
 
FREE CASH FLOW
Operating Cash Flow
GTN Operating Cash Flow ChartGTN Operating Cash Flow over time chart
828.00M751.00M648.00M829.00M300.00M
Capital Expenditure
GTN Capital Expenditure ChartGTN Capital Expenditure over time chart
-120.00M-143.00M-348.00M-436.00M-207.00M
FREE CASH FLOW
GTN FREE CASH FLOW ChartGTN FREE CASH FLOW over time chart
708.00M608.00M300.00M393.00M93.00M

All data in USD

Charts

GTN Operating and Free Cash Flow chartGTN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M