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Gray Media Inc (GTN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTN quarterly Cash Flow →
Looking at cash flow data from Gray Media Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-85.00
Depreciation & amortization133.00
Amortization of Other Assets120.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-6.00
Share-based Compensation22.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.00
Payment Of Long Term Facility Fee Net Of Accrual-
Amortization Of Program Broadcast Rights27.00
Payments On Program Broadcast Obligations-27.00
Deferred Revenue Network Compensation-
Increase Decrease In Employee Compensation Benefits And Pension Costs-
Impairment Of Investments-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount20.00
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability-9.00
Income taxes-56.00
Gain (Loss) on Sale of Investments-5.00
Accounts Receivable125.00
Increase (Decrease) in Accounts Payable-10.00
Accrued Expense1.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes-10.00
Other Working Capital-6.00
Other Noncash Income (Expense)15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.00
Discontinued operations0.00
Net Cash flow from Operating Activities289.00
Investing Activities
Capital Expenditures-108.00
Sale of Capital Items47.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Equipment Transactions Related To Spectrum Reallocation-
Payments On Acquisition Related Liabilities-
Payments On Acquisitionrelated Liabilities-
Proceeds From Spectrum Auction-
Reimbursement From Development Costs Ownership Transferred-
Proceeds From F C C Repack-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments16.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,110.00
Long-term debt - repayments-1,987.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.00
Dividends Preferred Stock Cash-
Redemption Premium-
Increase Decrease In Deferred And Other Loan Costs-26.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-52.00
Dividends paid-33.00
Net Cash Flow from Financing Activities7.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow228.00
Total Cash Flow233.00
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About Gray Media Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005803

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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