GTN.A Stock Annual Cash Flow. Download in Excel
Gray Media Inc Cl A
GTN.A 
NYE
Sector:
Industry:
8.92
USD
-0.14
(-1.55%)
Previous close: 9.06 Open: 9.34 Bid: 7.09 Ask: 12.88
52 week range
5.00 12.00
Mkt Cap: 913 M Avg Vol (90 Days): 3,280
Last updated: Tuesday 24th June 2025
Financials
GTN.A Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 18 M | 72 M | 25 M | ||
| CapitalExpenditureReported | 207 M | 143 M | |||
| CashFlowFromContinuingInvestingActivities | -3,534 M | -503 M | -291 M | -28 M | |
| ChangeInAccountPayable | 22 M | -5 M | -32 M | 52 M | |
| ChangeInAccruedExpense | -13 M | 14 M | -2 M | 98 M | |
| ChangeInIncomeTaxPayable | -8 M | 5 M | 7 M | -17 M | |
| ChangeInInterestPayable | 14 M | 8 M | 3 M | 49 M | |
| ChangeInPayablesAndAccruedExpense | 1000000.0 | 14 M | -27 M | 133 M | |
| ChangeInPrepaidAssets | -40 M | -4 M | 26 M | 8 M | |
| ChangeInTaxPayable | -8 M | 5 M | 7 M | -17 M | |
| ChangeInWorkingCapital | -71 M | -6 M | 313 M | 179 M | |
| ChangesInAccountReceivables | -30 M | -26 M | 308 M | 5 M | |
| CommonStockDividendPaid | -31 M | ||||
| CommonStockPayments | -30 M | ||||
| DepreciationAndAmortization | 270 M | 399 M | 388 M | 312 M | |
| FinancingCashFlow | 2,650 M | -454 M | -397 M | -609 M | |
| GainLossOnInvestmentSecurities | -110 M | ||||
| GainLossOnSaleOfPPE | 42 M | -2 M | 21 M | 20 M | |
| IssuanceOfDebt | 2,800 M | 2,070 M | |||
| NetBusinessPurchaseAndSale | -3,292 M | -1000000.0 | |||
| NetCommonStockIssuance | -30 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 102 M | |||
| NetInvestmentPurchaseAndSale | -40 M | 102 M | |||
| NetIssuancePaymentsOfDebt | 2,800 M | 2,070 M | |||
| NetLongTermDebtIssuance | 2,800 M | 2,070 M | |||
| NetPPEPurchaseAndSale | -202 M | -129 M | |||
| Other non-cash items | -30 M | 78 M | 17 M | ||
| PensionAndEmployeeBenefitExpense | 21 M | 3 M | 12 M | 1000000.0 | |
| PreferredStockDividendPaid | -52 M | ||||
| PurchaseOfInvestment | -49 M | -7 M | |||
| PurchaseOfPPE | -207 M | -143 M | |||
| RepaymentOfDebt | -250 M | ||||
| SaleOfBusiness | 473 M | ||||
| SaleOfInvestment | 110 M | ||||
| SaleOfPPE | 5 M | 14 M | |||
| ShortTermDebtIssuance | 250 M | ||||
| ShortTermDebtPayments | -250 M | ||||
| StockBasedCompensation | 14 M | 22 M | 20 M | 22 M | |
| amord | 155 M | 255 M | 243 M | 153 M | |
| begcash | 773 M | 21 M | |||
| capex | -202 M | -129 M | |||
| cffcf | 2,650 M | -454 M | -397 M | -609 M | |
| cffinv | -3,534 M | -503 M | -291 M | -28 M | |
| cffoa | 300 M | 829 M | 648 M | 751 M | |
| chgcash | -584 M | -128 M | -40 M | 114 M | |
| chgothcl | -12 M | 10 M | -1000000.0 | 6 M | |
| chgothwc | 10 M | 7 M | 27 M | ||
| chgpay | 14 M | -25 M | 35 M | ||
| chgrec | -30 M | -26 M | 308 M | 5 M | |
| definc | -22 M | -20 M | -91 M | -9 M | |
| deftax | -22 M | -20 M | -91 M | -9 M | |
| depamor | 104 M | 399 M | 145 M | 312 M | |
| divpaid | 83 M | ||||
| endcash | 189 M | 829 M | 648 M | 135 M | |
| fcf | 98 M | 829 M | 648 M | 622 M | |
| ltdebtiss | 2,800 M | 2,070 M | |||
| netinccont | 90 M | 455 M | -76 M | 375 M | |
| netothfin | -37 M | ||||
| netothinv | 9 M | -1000000.0 | |||
| opcf | 300 M | 829 M | 648 M | 751 M | |
| opgainloss | 63 M | 1000000.0 | 36 M | -123 M | |
| purchbus | -3,765 M | -1000000.0 | |||
| purchsti | -49 M | -7 M | |||
| repurchstk | -30 M | ||||
| salelti | 110 M |
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