Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
5.18
-0.21 (-3.90%)
At close: Mar 9, 2026, 4:00 PM EDT
5.27
+0.09 (1.74%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Gray Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -85 | 375 | -76 | 455 | 90 | Upgrade
|
| Depreciation & Amortization | 237 | 269 | 339 | 336 | 221 | Upgrade
|
| Other Amortization | 43 | 43 | 50 | 64 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | 20 | 21 | -2 | 42 | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | - | 43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | -85 | 29 | 18 | - | Upgrade
|
| Stock-Based Compensation | 22 | 22 | 30 | 31 | 22 | Upgrade
|
| Other Operating Activities | -58 | -73 | -113 | -70 | -75 | Upgrade
|
| Change in Accounts Receivable | 132 | 5 | 308 | -26 | -30 | Upgrade
|
| Change in Accounts Payable | -10 | 52 | -32 | -5 | 22 | Upgrade
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| Change in Unearned Revenue | -9 | 6 | -1 | 10 | -12 | Upgrade
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| Change in Income Taxes | -10 | -9 | 33 | 1 | -48 | Upgrade
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| Change in Other Net Operating Assets | -12 | 126 | 17 | 17 | 18 | Upgrade
|
| Operating Cash Flow | 289 | 751 | 648 | 829 | 300 | Upgrade
|
| Operating Cash Flow Growth | -61.52% | 15.90% | -21.83% | 176.33% | -53.99% | Upgrade
|
| Capital Expenditures | -108 | -143 | -348 | -436 | -207 | Upgrade
|
| Sale of Property, Plant & Equipment | 47 | 14 | 54 | 4 | 5 | Upgrade
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| Cash Acquisitions | - | -1 | -6 | -58 | -3,765 | Upgrade
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| Divestitures | - | - | 6 | - | 473 | Upgrade
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| Investment in Securities | 16 | 103 | -14 | -16 | -49 | Upgrade
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| Other Investing Activities | -18 | -1 | 17 | 3 | 9 | Upgrade
|
| Investing Cash Flow | -63 | -28 | -291 | -503 | -3,534 | Upgrade
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| Long-Term Debt Issued | 2,110 | 2,070 | 300 | - | 3,050 | Upgrade
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| Long-Term Debt Repaid | -1,987 | -2,544 | -610 | -315 | -250 | Upgrade
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| Net Debt Issued (Repaid) | 123 | -474 | -310 | -315 | 2,800 | Upgrade
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| Repurchase of Common Stock | -5 | -4 | -5 | -57 | -37 | Upgrade
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| Preferred Dividends Paid | -52 | -52 | -52 | -52 | -52 | Upgrade
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| Common Dividends Paid | -33 | -32 | -30 | -30 | -31 | Upgrade
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| Dividends Paid | -85 | -84 | -82 | -82 | -83 | Upgrade
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| Other Financing Activities | -26 | -47 | - | - | -30 | Upgrade
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| Financing Cash Flow | 7 | -609 | -397 | -454 | 2,650 | Upgrade
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| Net Cash Flow | 233 | 114 | -40 | -128 | -584 | Upgrade
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| Free Cash Flow | 181 | 608 | 300 | 393 | 93 | Upgrade
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| Free Cash Flow Growth | -70.23% | 102.67% | -23.66% | 322.58% | -82.84% | Upgrade
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| Free Cash Flow Margin | 5.85% | 16.68% | 9.14% | 10.69% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 1.87 | 6.33 | 3.26 | 4.23 | 0.98 | Upgrade
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| Cash Interest Paid | 393 | 394 | 419 | 339 | 178 | Upgrade
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| Cash Income Tax Paid | - | 135 | 50 | 180 | 149 | Upgrade
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| Levered Free Cash Flow | 279.63 | 601.25 | 409.38 | 393.25 | 110.75 | Upgrade
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| Unlevered Free Cash Flow | 559.88 | 889.38 | 671.38 | 598.5 | 226.88 | Upgrade
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| Change in Working Capital | 91 | 180 | 325 | -3 | -50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.