Gray Television Cash Flow Statement 2009-2024 | GTN

Fifteen years of historical annual cash flow statements for Gray Television (GTN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-76.00$455$90.00$410$179$211$262$62.27$39.30$48.06$18.29$28.13$9.04$23.16$-23.05
$451$421$284$266$261$107$111$90.72$70.00$58.54$39.67$39.02$44.22$49.80$50.02
$-52.00$-44.00$-24.00$37.00$-31.00$-21.00$-173.00$53.13$8.73$20.81$5.37$17.56$-12.82$-21.84$-5.37
$399$377$260$303$230$86.00$-62.00$144$78.74$79.34$45.04$56.57$31.41$27.97$44.65
$308$-26.00$-30.00$-14.00$22.00$-12.00$-24.00$-6.11$-14.79$-17.44$-7.39$-0.39$2.40$-7.31$-2.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.00$-5.00$22.00$-1.00$-1.00$1.00$2.00$0.52$-0.14$2.20$0.13$0.27$-3.67$-0.44$-4.24
$26.00$13.00$19.00$-39.00$-1.00$2.00$-2.00$4.03$-4.15$15.11$4.43$-2.32$-0.29$1.60$2.83
$325$-3.00$-50.00$-61.00$-24.00$26.00$-20.00$3.96$-11.32$6.82$-3.09$4.67$-2.27$-13.00$-2.70
$648$829$300$652$385$323$180$210$107$134$60.24$89.37$38.17$38.13$18.90
$-342.00$-436.00$266$-110.00$143$-61.00$-35.00$-32.40$-24.22$-32.22$-24.05$-24.52$-24.27$-19.40$-17.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-58.00$-3,765.00$-91.00$-2,837.00$0$-406.00$-449.91$-185.28$-471.19$-36.72$-0.13$-0.59$-0.67$-0.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.00$-16.00$-49.00$-48.00$0$0$0$0$0$0$0$0$0$0$0
$-14.00$-16.00$-49.00$-48.00$0$0$0$0$0$0$0$0$0$0$0
$71.00$7.00$14.00$38.00$38.00$14.00$91.00$2.98$3.12$1.51$0.24$1.35$2.99$0.56$1.03
$-291.00$-503.00$-3,534.00$-211.00$-2,656.00$-47.00$-350.00$-479.33$-206.38$-501.89$-60.53$-23.31$-21.87$-19.51$-17.53
$-310.00$-315.00$2,800$275$1,189$710$79.00$528$0$394$9.92$-0.49$4.18$33.99$-8.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-310.00$-315.00$2,800$275$1,189$710$79.00$528$0$394$9.92$-0.49$4.18$33.99$-8.57
$0$-50.00$-30.00$-75.00$-32.00$-19.00$235$-2.00$167$0$0.28$0$0$25.52$0
$0$-50.00$-30.00$-75.00$-32.00$-19.00$235$-2.00$167$0$0.28$-25.92$-13.39$-35.18$0
$-82.00$-82.00$-83.00$-52.00$-39.00$0$0$0$0$0$0$-16.73$-6.60$-14.89$0
$-5.00$-7.00$-37.00$-28.00$-54.00$-10.00$-7.00$-29.38$-1.10$-9.41$-7.50$-17.04$-0.74$-13.11$-7.45
$-397.00$-454.00$2,650$120$1,064$681$307$497$166$385$2.70$-60.19$-16.55$-29.19$-16.02
$-40.00$-128.00$-584.00$561$-1,207.00$957$137$228$66.55$17.29$2.41$5.88$-0.24$-10.57$-14.65
$10.00$9.00$8.00$6.00$4.00$0$0$0$0$0.03$0.03$0.03$0.03$0.03$0.15
$-30.00$-30.00$-31.00$0$0$0$0$0$0$0$0$-16.73$-6.60$-14.89$0