Gray Television, Inc. (GTN-A)
USD 6.32
(0.48%)
USD 6.32
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 648 Million | 829 Million | 300 Million | 652 Million | 385 Million | 323.31 Million |
| Net Income | -76 Million | 455 Million | 90 Million | 410 Million | 179 Million | 210.8 Million |
| Depreciation & Amortization | 339 Million | 384 Million | 259 Million | 239 Million | 234 Million | 95.86 Million |
| Deferred income taxes | -91 Million | -20 Million | -22 Million | 75 Million | 55 Million | 22.93 Million |
| Stock-based compensation | 30 Million | 31 Million | 22 Million | 22 Million | 16 Million | 6.66 Million |
| Change in working capital | 325 Million | -3 Million | -50 Million | -59 Million | -24 Million | 24.11 Million |
| Other non-cash items | 121 Million | -18 Million | 1 Million | -33 Million | -75 Million | -37.06 Million |
| Investing Cash Flow | -291 Million | -503 Million | -3.53 Billion | -211 Million | -2.65 Billion | -47.37 Million |
| Investments in PPE | -348 Million | -436 Million | -207 Million | -110 Million | -110 Million | -69.97 Million |
| Acquisitions | 54 Million | -74 Million | -3.34 Billion | -139 Million | -2.59 Billion | 7.91 Million |
| Investment purchases | -14 Million | -16 Million | -49 Million | -48 Million | - | - |
| Sales/Maturities of investments | - | 16 Million | 49 Million | 48 Million | - | - |
| Other Investing Activities | 17 Million | 7 Million | 14 Million | 38 Million | 44 Million | 14.68 Million |
| Financing Cash Flow | -397 Million | -454 Million | 2.65 Billion | 120 Million | 1.06 Billion | 680.6 Million |
| Debt repayment | -310 Million | -315 Million | -250 Million | -525 Million | -211 Million | -40.2 Million |
| Dividends payments | -82 Million | -82 Million | -83 Million | -52 Million | -39 Million | - |
| Common Stock Repurchased | -5 Million | -50 Million | -30 Million | -75 Million | -32 Million | -19.6 Million |
| Common Stock Issuance | - | - | 3.05 Billion | 800 Million | 1.4 Billion | - |
| Other Financing Activities | -5 Million | -7 Million | -37 Million | -28 Million | -54 Million | 740.42 Million |
| Accounts receivables | 308 Million | -26 Million | -30 Million | -14 Million | 22 Million | -12.36 Million |
| Accounts payables | -32 Million | -5 Million | 22 Million | -1 Million | -1 Million | 563 Thousand |
| Inventory | - | - | -51 Million | -43 Million | -51 Million | 31.57 Million |
| Other working capital | 49 Million | 28 Million | 9 Million | -1 Million | 6 Million | 4.33 Million |
| Cash at beginning of period | 61 Million | 189 Million | 773 Million | 212 Million | 1.41 Billion | 462.39 Million |
| Cash at end of period | 21 Million | 61 Million | 189 Million | 773 Million | 212 Million | 1.41 Billion |
| Capital Expenditure | -348 Million | -436 Million | -207 Million | -110 Million | -110 Million | -69.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40 Million | -128 Million | -584 Million | 561 Million | -1.2 Billion | 956.54 Million |
| Free Cash Flow | 300 Million | 393 Million | 93 Million | 542 Million | 275 Million | 253.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22 Million | 88 Million | -9 Million | -76 Million | -40 Million | 4 Million |
| Depreciation & Amortization | 68 Million | 74 Million | 86 Million | 339 Million | 93 Million | 95 Million |
| Deferred income taxes | -4 Million | -6 Million | -34 Million | -91 Million | -51 Million | -14 Million |
| Stock-based compensation | 6 Million | 6 Million | 16 Million | 30 Million | 5 Million | 7 Million |
| Change in working capital | -86 Million | 23 Million | -3 Million | 325 Million | 60 Million | -60 Million |
| Other non-cash items | 140 Million | -7 Million | 27 Million | 121 Million | 39 Million | 15 Million |
| Investing Cash Flow | -30 Million | 80 Million | -32 Million | -291 Million | -72 Million | -92 Million |
| Investments in PPE | -29 Million | -34 Million | -60 Million | -348 Million | -75 Million | -103 Million |
| Acquisitions | -1 Million | -3 Million | 24 Million | 54 Million | -5 Million | -3 Million |
| Investment purchases | -1 Million | -3 Million | -3 Million | -14 Million | -4 Million | -3 Million |
| Sales/Maturities of investments | - | 110 Million | -11 Million | - | 4 Million | 3 Million |
| Other Investing Activities | -64 Million | 7 Million | 7 Million | 17 Million | 8 Million | 14 Million |
| Financing Cash Flow | -47 Million | -35 Million | -51 Million | -397 Million | -49 Million | 25 Million |
| Debt repayment | -14 Million | -4 Million | -29 Million | -310 Million | -28 Million | -46 Million |
| Dividends payments | -21 Million | -21 Million | -21 Million | -82 Million | -21 Million | -20 Million |
| Common Stock Repurchased | - | -3 Million | -1 Million | -5 Million | - | -1 Million |
| Common Stock Issuance | - | - | -4 Million | - | - | - |
| Other Financing Activities | -40 Million | -10 Million | -1 Million | -5 Million | - | -1 Million |
| Accounts receivables | 19 Million | -20 Million | -3 Million | 308 Million | -10 Million | 4 Million |
| Accounts payables | -5 Million | 13 Million | -3 Million | -32 Million | -8 Million | -6 Million |
| Inventory | - | - | 7 Million | - | 55 Million | -62 Million |
| Other working capital | -100 Million | -33 Million | 3 Million | 49 Million | 23 Million | 4 Million |
| Cash at beginning of period | 134 Million | 21 Million | 21 Million | 61 Million | 36 Million | 56 Million |
| Cash at end of period | 75 Million | 134 Million | 21 Million | 21 Million | 21 Million | 36 Million |
| Capital Expenditure | -29 Million | -34 Million | -60 Million | -348 Million | -75 Million | -103 Million |
| Effect of forex changes on cash | - | - | -46 Million | - | 19 Million | 27 Million |
| Net cash flow / Change in cash | -59 Million | 113 Million | - | -40 Million | -15 Million | -20 Million |
| Free Cash Flow | -11 Million | 34 Million | 23 Million | 300 Million | 31 Million | -56 Million |
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