Gray Media, Inc.
GTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | -$76 | $455 | $90 |
| Dep. & Amort. | $297 | $376 | $384 | $259 |
| Deferred Tax | -$9 | -$91 | -$20 | -$22 |
| Stock-Based Comp. | $22 | $30 | $31 | $22 |
| Change in WC | $180 | $325 | -$3 | -$50 |
| Other Non-Cash | -$114 | $84 | -$18 | $1 |
| Operating Cash Flow | $751 | $648 | $829 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$348 | -$436 | -$207 |
| Net Acquisitions | $13 | -$14 | -$74 | -$3,341 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $110 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $71 | $7 | $14 |
| Investing Cash Flow | -$28 | -$291 | -$503 | -$3,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$474 | -$310 | -$315 | $2,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$50 | -$30 |
| Dividends Paid | -$84 | -$82 | -$82 | -$83 |
| Other Fin. Act. | -$47 | -$5 | -$7 | -$37 |
| Financing Cash Flow | -$609 | -$397 | -$454 | $2,650 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114 | -$40 | -$128 | -$584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $61 | $189 | $773 |
| End Cash | $135 | $21 | $61 | $189 |
| Free Cash Flow | $608 | $300 | $393 | $93 |