Gray Media Inc (GTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,000 | 375,000 | -76,000 | 455,000 | 90,000 |
| Depreciation Amortization | 310,000 | 312,000 | 431,000 | 421,000 | 284,000 |
| Income taxes - deferred | -56,000 | -9,000 | -91,000 | -20,000 | -22,000 |
| Accounts receivable | 132,000 | 5,000 | 308,000 | -26,000 | -30,000 |
| Accounts payable and accrued liabilities | -10,000 | 52,000 | -32,000 | -5,000 | 22,000 |
| Other Working Capital | 91,000 | 180,000 | 325,000 | -3,000 | -50,000 |
| Other Operating Activity | -93,000 | -164,000 | -217,000 | 7,000 | 6,000 |
| Operating Cash Flow | $289,000 | $751,000 | $648,000 | $829,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -143,000 | -342,000 | -436,000 | 266,000 |
| Net Acquisitions | N/A | -1,000 | -6,000 | -58,000 | -3,765,000 |
| Purchase Of Investment | -8,000 | -7,000 | -14,000 | -16,000 | -49,000 |
| Sale Of Investment | 24,000 | 110,000 | N/A | N/A | N/A |
| Other Investing Activity | 29,000 | 13,000 | 71,000 | 7,000 | 14,000 |
| Investing Cash Flow | $-63,000 | $-28,000 | $-291,000 | $-503,000 | $-3,534,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,110,000 | 2,070,000 | 300,000 | N/A | 3,050,000 |
| Debt Repayment | -1,987,000 | -2,544,000 | -610,000 | -315,000 | -250,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -30,000 |
| Dividend Paid | -85,000 | -84,000 | -82,000 | -82,000 | -83,000 |
| Other Financing Activity | -31,000 | -51,000 | -5,000 | -7,000 | -37,000 |
| Financing Cash Flow | $7,000 | $-609,000 | $-397,000 | $-454,000 | $2,650,000 |
| Beginning Cash Position | 135,000 | 21,000 | 61,000 | 189,000 | 773,000 |
| End Cash Position | 368,000 | 135,000 | 21,000 | 61,000 | 189,000 |
| Net Cash Flow | $233,000 | $114,000 | $-40,000 | $-128,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 751,000 | 648,000 | 829,000 | 300,000 |
| Capital Expenditure | -108,000 | -143,000 | -348,000 | -436,000 | -207,000 |
| Free Cash Flow | 181,000 | 608,000 | 300,000 | 393,000 | 93,000 |