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% | ||
| $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% | ||
| -$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% | ||
| $7M+101% | -$609M-44.3% | -$422M+7.0% | -$454M-117% | ||
| —— | —— | -$40M+68.8% | -$128M+78.1% | ||
| $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.
