GTN.A
NYEGray Media Inc Cl A
Watchlists:
Last updated: Thursday 10th July 2025
11.50
+0.38 (3.42%)
Prev Close:11.12
Open:11.5
Bid:8.0
Ask:11.99
52 Week Range
5.0012.50
Volume:3,695
Mkt Cap:1,132 M
76
MarketXLS Rank ®
Buy
Price Target
$13.22
+15.0%
Financials
Financial Statements
GTN.A - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 25 M | 72 M | 18 M | ||
| Capital Expenditure Reported | 143 M | 207 M | |||
| Cash Flow From Continuing Investing Activities | -28 M | -291 M | -503 M | -3,534 M | |
| Change In Account Payable | 52 M | -32 M | -5 M | 22 M | |
| Change In Accrued Expense | 98 M | -2 M | 14 M | -13 M | |
| Change In Income Tax Payable | -17 M | 7 M | 5 M | -8 M | |
| Change In Interest Payable | 49 M | 3 M | 8 M | 14 M | |
| Change In Payables And Accrued Expense | 133 M | -27 M | 14 M | 1000000.0 | |
| Change In Prepaid Assets | 8 M | 26 M | -4 M | -40 M | |
| Change In Tax Payable | -17 M | 7 M | 5 M | -8 M | |
| Change In Working Capital | 179 M | 313 M | -6 M | -71 M | |
| Changes In Account Receivables | 5 M | 308 M | -26 M | -30 M | |
| Common Stock Dividend Paid | -31 M | ||||
| Common Stock Payments | -30 M | ||||
| Depreciation And Amortization | 312 M | 388 M | 399 M | 270 M | |
| Financing Cash Flow | -609 M | -397 M | -454 M | 2,650 M | |
| Gain Loss On Investment Securities | -110 M | ||||
| Gain Loss On Sale Of PPE | 20 M | 21 M | -2 M | 42 M | |
| Issuance Of Debt | 2,070 M | 2,800 M | |||
| Net Business Purchase And Sale | -1000000.0 | -3,292 M | |||
| Net Common Stock Issuance | -30 M | ||||
| Net Investment Properties Purchase And Sale | 102 M | -40 M | |||
| Net Investment Purchase And Sale | 102 M | -40 M | |||
| Net Issuance Payments Of Debt | 2,070 M | 2,800 M | |||
| Net Long Term Debt Issuance | 2,070 M | 2,800 M | |||
| Net PPE Purchase And Sale | -129 M | -202 M | |||
| Other Non-cash Items | 17 M | 78 M | -30 M | ||
| Pension And Employee Benefit Expense | 1000000.0 | 12 M | 3 M | 21 M | |
| Preferred Stock Dividend Paid | -52 M | ||||
| Purchase Of Investment | -7 M | -49 M | |||
| Purchase Of PPE | -143 M | -207 M | |||
| Repayment Of Debt | -250 M | ||||
| Sale Of Business | 473 M | ||||
| Sale Of Investment | 110 M | ||||
| Sale Of PPE | 14 M | 5 M | |||
| Short Term Debt Issuance | 250 M | ||||
| Short Term Debt Payments | -250 M | ||||
| Stock Based Compensation | 22 M | 20 M | 22 M | 14 M | |
| Amord | 153 M | 243 M | 255 M | 155 M | |
| Begcash | 21 M | 773 M | |||
| Capex | -129 M | -202 M | |||
| Cffcf | -609 M | -397 M | -454 M | 2,650 M | |
| Cffinv | -28 M | -291 M | -503 M | -3,534 M | |
| Cffoa | 751 M | 648 M | 829 M | 300 M | |
| Chgcash | 114 M | -40 M | -128 M | -584 M | |
| Chgothcl | 6 M | -1000000.0 | 10 M | -12 M | |
| Chgothwc | 27 M | 7 M | 10 M | ||
| Chgpay | 35 M | -25 M | 14 M | ||
| Chgrec | 5 M | 308 M | -26 M | -30 M | |
| Definc | -9 M | -91 M | -20 M | -22 M | |
| Deftax | -9 M | -91 M | -20 M | -22 M | |
| Depamor | 312 M | 145 M | 399 M | 104 M | |
| Divpaid | 83 M | ||||
| Endcash | 135 M | 648 M | 829 M | 189 M | |
| Fcf | 622 M | 648 M | 829 M | 98 M | |
| Ltdebtiss | 2,070 M | 2,800 M | |||
| Netinccont | 375 M | -76 M | 455 M | 90 M | |
| Netothfin | -37 M | ||||
| Netothinv | -1000000.0 | 9 M | |||
| Opcf | 751 M | 648 M | 829 M | 300 M | |
| Opgainloss | -123 M | 36 M | 1000000.0 | 63 M | |
| Purchbus | -1000000.0 | -3,765 M | |||
| Purchsti | -7 M | -49 M | |||
| Repurchstk | -30 M | ||||
| Salelti | 110 M |
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