Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | -65,000 | -9,000 | 375,000 | 206,000 |
| Depreciation Amortization | 227,000 | 155,000 | 80,000 | 334,000 | 250,000 |
| Income taxes - deferred | -37,000 | -35,000 | -16,000 | -9,000 | -12,000 |
| Accounts receivable | 133,000 | 120,000 | 139,000 | 5,000 | -15,000 |
| Accounts payable and accrued liabilities | -58,000 | 6,000 | -4,000 | 52,000 | -6,000 |
| Other Working Capital | 46,000 | 96,000 | 83,000 | 180,000 | 57,000 |
| Other Operating Activity | -59,000 | -114,000 | -141,000 | -186,000 | -97,000 |
| Operating Cash Flow | $177,000 | $163,000 | $132,000 | $751,000 | $383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -40,000 | -5,000 | -143,000 | -103,000 |
| Net Acquisitions | N/A | N/A | -1,000 | -1,000 | N/A |
| Purchase Of Investment | -8,000 | -8,000 | -8,000 | -7,000 | -4,000 |
| Sale Of Investment | 24,000 | 22,000 | 1,000 | 110,000 | 110,000 |
| Other Investing Activity | 15,000 | 12,000 | -2,000 | 13,000 | 7,000 |
| Investing Cash Flow | $-34,000 | $-14,000 | $-15,000 | $-28,000 | $10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,855,000 | 130,000 | 129,000 | 2,070,000 | 2,025,000 |
| Debt Repayment | -1,858,000 | -168,000 | -146,000 | -2,544,000 | -2,257,000 |
| Dividend Paid | -63,000 | -42,000 | -21,000 | -84,000 | -63,000 |
| Other Financing Activity | -30,000 | -5,000 | -4,000 | -51,000 | -50,000 |
| Financing Cash Flow | $-96,000 | $-85,000 | $-42,000 | $-609,000 | $-345,000 |
| Beginning Cash Position | 135,000 | 135,000 | 135,000 | 21,000 | 21,000 |
| End Cash Position | 182,000 | 199,000 | 210,000 | 135,000 | 69,000 |
| Net Cash Flow | $47,000 | $64,000 | $75,000 | $114,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | 163,000 | 132,000 | 751,000 | 383,000 |
| Capital Expenditure | -65,000 | -40,000 | -15,000 | -143,000 | -103,000 |
| Free Cash Flow | 112,000 | 123,000 | 117,000 | 608,000 | 280,000 |