Gray Television GTN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$85M-123% | $375M+593% | -$76M-117% | $455M+406% | ||
| $133M-7.6% | $144M-0.7% | $145M+12.4% | $129M+24.0% | ||
| $22M0.0% | $22M+10.0% | $20M-9.1% | $22M+57.1% | ||
| -$56M— | —— | -$91M-355% | -$20M+9.1% | ||
| $16M+6.7% | $15M+15.4% | $13M-18.8% | $16M+33.3% | ||
| —— | -$20M+4.8% | -$21M— | —— | ||
| —— | -$5M— | —— | $26M-13.3% | ||
| —— | $57M+278% | -$32M— | —— | ||
| -$38M— | —— | —— | —— | ||
| —— | -$27M— | —— | $0— | ||
| -$15M— | —— | -$14M— | $0-100% | ||
| —— | —— | -$1M— | —— | ||
| $0+100% | -$17M-343% | $7M+40.0% | $5M— | ||
| —— | $125M-35.6% | $194M-6.3% | $207M+76.9% | ||
| -$10M-129% | $34M+1,233% | -$3M— | $0— | ||
| $289M-61.5% | $751M+15.9% | $648M-21.8% | $829M+176% | ||
| $108M-24.5% | $143M-58.9% | $348M-20.2% | $436M+111% | ||
| —— | $1M— | —— | $58M-98.5% | ||
| —— | $7M-50.0% | $14M-12.5% | $16M-67.3% | ||
| $24M— | —— | $0— | $0— | ||
| -$64M— | —— | -$291M+42.1% | -$503M+85.8% | ||
| $33M+3.1% | $32M+6.7% | $30M0.0% | $30M-3.2% | ||
| $2.11B+1.9% | $2.07B+590% | $300M— | $0— | ||
| $1.99B-21.9% | $2.54B+317% | $610M+93.7% | $315M+26.0% | ||
| —— | —— | $5M-28.6% | $7M— | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $7M+101% | -$609M-44.3% | -$422M+7.0% | -$454M-117% | ||
| —— | —— | -$40M+68.8% | -$128M+78.1% | ||
| $16M+6.7% | $15M+15.4% | $13M-18.8% | $16M+33.3% | ||
| $104M-16.8% | $125M-35.6% | $194M-6.3% | $207M+76.9% | ||
| $133M-7.6% | $144M-0.7% | $145M+12.4% | $129M+24.0% | ||
| $20M-20.0% | $25M-13.8% | $29M+61.1% | $18M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $0+100% | -$17M-343% | $7M+40.0% | $5M— | ||
| $39M— | —— | —— | —— | ||
| —— | -$27M— | —— | $0— | ||
| —— | -$8M+69.2% | -$26M— | —— | ||
| -$15M— | —— | -$14M— | $0-100% | ||
| —— | $1M0.0% | $1M-75.0% | $4M— | ||
| $24M— | —— | $0— | $0— | ||
| $47M+236% | $14M-74.1% | $54M+1,250% | $4M-20.0% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $27M-3.6% | $28M-24.3% | $37M-22.9% | $48M+26.3% | ||
| —— | —— | -$1M— | —— | ||
| $27M-6.9% | $29M-23.7% | $38M-22.4% | $49M+28.9% | ||
| $192M-69.0% | $619M— | —— | $393M— | ||
| $192M-69.0% | $619M— | —— | $393M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gray Television generate?
- Gray Television (GTN) generated $158.0M in operating cash flow over the trailing twelve months.
- What is Gray Television's free cash flow?
- After $112.0M of capital expenditures, Gray Television's free cash flow was $57.0M over the trailing twelve months, down 91.9% year over year.
- Where does Gray Television's cash flow data come from?
- Every line is extracted from Gray Television's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
