Connect your AI

Gray Television GTN Financing Cash Flow

Financing Cash Flow at other companies

Nexstar Media Group, Inc.NXST

$3.18B+2,004%

Meta Platforms, Inc.META

-$6.55B+66.4%

iHeartMedia, Inc.IHRT

-$19.6M-77.6%

MGN

MagniteMGNI

-$235.08M-496%

Fox CorporationFOXA

-$168M+52.7%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

Cash & equivalents$259.0M+23.3%

Total debt$5.8B+2.3%

Total equity$2.1B-6.3%

Total assets$10.3B-1.1%

Cash flow

Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gray Television's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Gray Television's financing cash flow?: Gray Television (GTN) reported financing cash flow of -$33M in Q1 2026.
How has Gray Television's financing cash flow changed year-over-year?: Gray Television's financing cash flow increased by 21.4% year-over-year, from -$42M to -$33M.
What is the long-term trend for Gray Television's financing cash flow?: Over 4 years (2021 to 2025), Gray Television's financing cash flow has grown at a -77.3% compound annual growth rate (CAGR), from $2.65B to $7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.