Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
4.550
-0.090 (-1.94%)
May 13, 2025, 4:00 PM - Market closed
Gray Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 278 | 375 | -76 | 455 | 90 | 410 | Upgrade
|
| Depreciation & Amortization | 265 | 269 | 339 | 336 | 221 | 201 | Upgrade
|
| Other Amortization | 43 | 43 | 50 | 64 | 50 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 20 | 21 | -2 | 42 | -29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 26 | -85 | 29 | 18 | - | - | Upgrade
|
| Stock-Based Compensation | 23 | 22 | 30 | 31 | 22 | 22 | Upgrade
|
| Other Operating Activities | -77 | -73 | -113 | -70 | -75 | 59 | Upgrade
|
| Change in Accounts Receivable | 164 | 5 | 308 | -26 | -30 | -14 | Upgrade
|
| Change in Accounts Payable | 35 | 52 | -32 | -5 | 22 | -1 | Upgrade
|
| Change in Unearned Revenue | -2 | 6 | -1 | 10 | -12 | 13 | Upgrade
|
| Change in Income Taxes | -45 | -9 | 33 | 1 | -48 | -14 | Upgrade
|
| Change in Other Net Operating Assets | 88 | 126 | 17 | 17 | 18 | -45 | Upgrade
|
| Operating Cash Flow | 815 | 751 | 648 | 829 | 300 | 652 | Upgrade
|
| Operating Cash Flow Growth | 168.09% | 15.90% | -21.83% | 176.33% | -53.99% | 69.35% | Upgrade
|
| Capital Expenditures | -124 | -143 | -348 | -436 | -207 | -110 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 14 | 54 | 4 | 5 | 9 | Upgrade
|
| Cash Acquisitions | -2 | -1 | -6 | -58 | -3,765 | -91 | Upgrade
|
| Divestitures | - | - | 6 | - | 473 | - | Upgrade
|
| Investment in Securities | -11 | 103 | -14 | -16 | -49 | -48 | Upgrade
|
| Other Investing Activities | -3 | -1 | 17 | 3 | 9 | 29 | Upgrade
|
| Investing Cash Flow | -123 | -28 | -291 | -503 | -3,534 | -211 | Upgrade
|
| Long-Term Debt Issued | - | 2,070 | 300 | - | 3,050 | 800 | Upgrade
|
| Long-Term Debt Repaid | - | -2,544 | -610 | -315 | -250 | -525 | Upgrade
|
| Net Debt Issued (Repaid) | -487 | -474 | -310 | -315 | 2,800 | 275 | Upgrade
|
| Repurchase of Common Stock | -5 | -4 | -5 | -57 | -37 | -81 | Upgrade
|
| Preferred Dividends Paid | -52 | -52 | -52 | -52 | -52 | -52 | Upgrade
|
| Common Dividends Paid | -32 | -32 | -30 | -30 | -31 | - | Upgrade
|
| Dividends Paid | -84 | -84 | -82 | -82 | -83 | -52 | Upgrade
|
| Other Financing Activities | -40 | -47 | - | - | -30 | -22 | Upgrade
|
| Financing Cash Flow | -616 | -609 | -397 | -454 | 2,650 | 120 | Upgrade
|
| Net Cash Flow | 76 | 114 | -40 | -128 | -584 | 561 | Upgrade
|
| Free Cash Flow | 691 | 608 | 300 | 393 | 93 | 542 | Upgrade
|
| Free Cash Flow Growth | 2059.38% | 102.67% | -23.66% | 322.58% | -82.84% | 97.09% | Upgrade
|
| Free Cash Flow Margin | 19.18% | 16.68% | 9.14% | 10.69% | 3.85% | 22.76% | Upgrade
|
| Free Cash Flow Per Share | 7.18 | 6.33 | 3.26 | 4.23 | 0.98 | 5.59 | Upgrade
|
| Cash Interest Paid | 440 | 394 | 419 | 339 | 178 | 179 | Upgrade
|
| Cash Income Tax Paid | 135 | 135 | 50 | 180 | 149 | 70 | Upgrade
|
| Levered Free Cash Flow | 693 | 603.13 | 410.63 | 395.13 | 110.75 | 433.75 | Upgrade
|
| Unlevered Free Cash Flow | 982 | 891.25 | 672.63 | 600.38 | 226.88 | 541.13 | Upgrade
|
| Change in Net Working Capital | -265 | -169 | -334 | -2 | 131 | 63 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.