Gray Television Inc
NYSE:GTN
Gray Television Inc
NYSE:GTN
Price:
4.46
USD
2.06%
Market Closed
Market Cap:
444.5m
USD
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GTN Alert
Gray Television Inc
4.46
+0.09 (+2.06%)
| 52 Week Range |
4.21
9.97
|
| Price Target |
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Gray Television Inc
Cash Flow Statement
Cash Flow Statement
Gray Television Inc
Gray Television Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
48
|
52
|
63
|
56
|
39
|
43
|
48
|
41
|
62
|
64
|
117
|
132
|
262
|
271
|
242
|
288
|
211
|
173
|
176
|
173
|
179
|
250
|
217
|
280
|
410
|
396
|
424
|
285
|
90
|
113
|
173
|
298
|
455
|
362
|
267
|
119
|
(76)
|
43
|
61
|
197
|
|
| Depreciation & Amortization |
46
|
51
|
57
|
61
|
62
|
64
|
68
|
73
|
78
|
82
|
86
|
90
|
94
|
98
|
99
|
99
|
98
|
96
|
130
|
165
|
200
|
234
|
231
|
230
|
233
|
239
|
243
|
246
|
247
|
259
|
296
|
331
|
364
|
384
|
381
|
381
|
378
|
376
|
356
|
335
|
316
|
|
| Change in Deffered Taxes |
14
|
31
|
34
|
41
|
37
|
26
|
28
|
31
|
28
|
41
|
43
|
78
|
87
|
(77)
|
(79)
|
(120)
|
(98)
|
23
|
20
|
24
|
13
|
55
|
61
|
56
|
62
|
75
|
75
|
83
|
16
|
(22)
|
(31)
|
(43)
|
(8)
|
(20)
|
(12)
|
(26)
|
(73)
|
(91)
|
(105)
|
(95)
|
(46)
|
|
| Stock-Based Compensation |
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
10
|
9
|
10
|
7
|
12
|
13
|
16
|
20
|
17
|
23
|
23
|
22
|
23
|
18
|
16
|
22
|
22
|
25
|
28
|
31
|
28
|
29
|
28
|
30
|
34
|
33
|
33
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(2)
|
(9)
|
(8)
|
(11)
|
(15)
|
(11)
|
20
|
21
|
24
|
(55)
|
(86)
|
(83)
|
(86)
|
(11)
|
(17)
|
(30)
|
(42)
|
(52)
|
(58)
|
(59)
|
(49)
|
(43)
|
(36)
|
(13)
|
(18)
|
(8)
|
40
|
23
|
26
|
25
|
(24)
|
13
|
33
|
54
|
95
|
114
|
(10)
|
(20)
|
(44)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
23
|
65
|
57
|
50
|
70
|
33
|
25
|
38
|
149
|
121
|
256
|
259
|
354
|
0
|
259
|
269
|
50
|
0
|
111
|
137
|
|
| Cash Interest Paid |
0
|
62
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
212
|
39
|
95
|
127
|
179
|
172
|
173
|
173
|
178
|
190
|
242
|
269
|
339
|
373
|
394
|
411
|
419
|
416
|
421
|
392
|
|
| Change in Working Capital |
17
|
7
|
6
|
(19)
|
(18)
|
(11)
|
(16)
|
(22)
|
(40)
|
4
|
(37)
|
(5)
|
(6)
|
(19)
|
(10)
|
9
|
(19)
|
24
|
52
|
18
|
64
|
(24)
|
(1)
|
127
|
79
|
(59)
|
(28)
|
(162)
|
(141)
|
(50)
|
(110)
|
(94)
|
(17)
|
(3)
|
336
|
282
|
279
|
325
|
20
|
(6)
|
43
|
|
| Cash from Operating Activities |
97
N/A
|
134
+38%
|
147
+10%
|
137
-7%
|
129
-6%
|
107
-17%
|
107
+0%
|
120
+12%
|
127
+6%
|
210
+65%
|
180
-14%
|
224
+24%
|
221
-1%
|
180
-19%
|
195
+8%
|
218
+12%
|
252
+15%
|
323
+28%
|
333
+3%
|
331
-1%
|
392
+19%
|
385
-2%
|
492
+28%
|
587
+19%
|
618
+5%
|
652
+6%
|
668
+2%
|
583
-13%
|
447
-23%
|
300
-33%
|
294
-2%
|
392
+33%
|
613
+56%
|
829
+35%
|
1 100
+33%
|
958
-13%
|
798
-17%
|
648
-19%
|
304
-53%
|
275
-10%
|
466
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(32)
|
(31)
|
(30)
|
(27)
|
(24)
|
(27)
|
(29)
|
(42)
|
(44)
|
(42)
|
(41)
|
(32)
|
(35)
|
(37)
|
(44)
|
(48)
|
(70)
|
(82)
|
(94)
|
(108)
|
(110)
|
(119)
|
(117)
|
(107)
|
(110)
|
(96)
|
(180)
|
(194)
|
(207)
|
(241)
|
(245)
|
(351)
|
(436)
|
(499)
|
(490)
|
(426)
|
(348)
|
(272)
|
(198)
|
(163)
|
|
| Other Items |
(492)
|
(470)
|
(471)
|
(145)
|
(198)
|
(182)
|
(596)
|
(617)
|
(434)
|
(436)
|
(311)
|
(404)
|
(314)
|
(315)
|
(27)
|
85
|
1
|
23
|
(2 520)
|
(2 530)
|
(2 552)
|
(2 546)
|
1
|
1
|
(32)
|
(101)
|
(164)
|
(149)
|
(552)
|
(3 327)
|
(3 273)
|
(3 313)
|
(2 881)
|
(67)
|
(46)
|
1
|
26
|
57
|
156
|
144
|
141
|
|
| Cash from Investing Activities |
(518)
N/A
|
(502)
+3%
|
(502)
0%
|
(175)
+65%
|
(224)
-28%
|
(206)
+8%
|
(624)
-202%
|
(646)
-4%
|
(476)
+26%
|
(479)
-1%
|
(353)
+26%
|
(444)
-26%
|
(346)
+22%
|
(350)
-1%
|
(64)
+82%
|
41
N/A
|
(47)
N/A
|
(47)
-1%
|
(2 602)
-5 389%
|
(2 624)
-1%
|
(2 660)
-1%
|
(2 656)
+0%
|
(118)
+96%
|
(116)
+2%
|
(139)
-20%
|
(211)
-52%
|
(260)
-23%
|
(329)
-27%
|
(746)
-127%
|
(3 534)
-374%
|
(3 514)
+1%
|
(3 558)
-1%
|
(3 232)
+9%
|
(503)
+84%
|
(545)
-8%
|
(489)
+10%
|
(400)
+18%
|
(291)
+27%
|
(116)
+60%
|
(54)
+53%
|
(22)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
168
|
167
|
167
|
167
|
0
|
(0)
|
0
|
(2)
|
0
|
(6)
|
(6)
|
235
|
215
|
219
|
219
|
(20)
|
0
|
0
|
(11)
|
(32)
|
(38)
|
(81)
|
(80)
|
(75)
|
(69)
|
(26)
|
(16)
|
(30)
|
0
|
(80)
|
(80)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
465
|
385
|
395
|
36
|
(61)
|
0
|
415
|
483
|
528
|
528
|
107
|
122
|
75
|
74
|
78
|
(6)
|
(42)
|
705
|
2 052
|
2 051
|
2 084
|
1 139
|
(207)
|
(204)
|
(200)
|
253
|
252
|
252
|
252
|
2 770
|
2 767
|
2 713
|
2 610
|
(315)
|
(610)
|
(510)
|
(435)
|
(310)
|
(22)
|
(94)
|
(308)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(39)
|
(52)
|
(52)
|
(52)
|
(52)
|
(60)
|
(67)
|
(75)
|
(83)
|
(83)
|
(84)
|
(83)
|
(82)
|
(81)
|
(80)
|
(81)
|
(82)
|
(83)
|
(84)
|
(84)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(30)
|
(29)
|
(29)
|
(29)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
457
N/A
|
385
-16%
|
553
+44%
|
194
-65%
|
97
-50%
|
166
+71%
|
413
+148%
|
481
+17%
|
498
+4%
|
497
0%
|
76
-85%
|
86
+14%
|
68
-22%
|
307
+354%
|
289
-6%
|
209
-28%
|
173
-17%
|
681
+293%
|
2 050
+201%
|
2 034
-1%
|
2 043
+0%
|
1 064
-48%
|
(303)
N/A
|
(343)
-13%
|
(338)
+1%
|
120
N/A
|
115
-4%
|
152
+32%
|
154
+1%
|
2 650
+1 621%
|
2 648
0%
|
2 543
-4%
|
2 441
-4%
|
(454)
N/A
|
(746)
-64%
|
(595)
+20%
|
(521)
+12%
|
(397)
+24%
|
(110)
+72%
|
(182)
-65%
|
(396)
-118%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
17
-52%
|
198
+1 042%
|
156
-21%
|
1
-99%
|
67
+4 650%
|
(104)
N/A
|
(46)
+56%
|
149
N/A
|
228
+53%
|
(97)
N/A
|
(134)
-38%
|
(58)
+57%
|
137
N/A
|
420
+206%
|
468
+12%
|
378
-19%
|
957
+153%
|
(219)
N/A
|
(260)
-19%
|
(225)
+13%
|
(1 207)
-436%
|
71
N/A
|
128
+80%
|
141
+10%
|
561
+298%
|
523
-7%
|
406
-22%
|
(145)
N/A
|
(584)
-303%
|
(572)
+2%
|
(623)
-9%
|
(178)
+71%
|
(128)
+28%
|
(191)
-49%
|
(126)
+34%
|
(123)
+2%
|
(40)
+67%
|
78
N/A
|
39
-50%
|
48
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
102
+44%
|
116
+14%
|
107
-7%
|
102
-5%
|
83
-19%
|
80
-3%
|
90
+13%
|
85
-6%
|
167
+95%
|
138
-17%
|
183
+33%
|
189
+3%
|
146
-23%
|
158
+9%
|
174
+10%
|
204
+17%
|
253
+24%
|
251
-1%
|
237
-6%
|
284
+20%
|
275
-3%
|
373
+36%
|
470
+26%
|
511
+9%
|
542
+6%
|
572
+6%
|
403
-30%
|
253
-37%
|
93
-63%
|
53
-43%
|
147
+177%
|
262
+78%
|
393
+50%
|
601
+53%
|
468
-22%
|
372
-21%
|
300
-19%
|
32
-89%
|
77
+141%
|
303
+294%
|
|
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