Gray Media, Inc.
GTN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,000 | -$76,000 | $455,000 | $90,000 |
| Dep. & Amort. | $297,000 | $376,000 | $384,000 | $259,000 |
| Deferred Tax | -$9,000 | -$91,000 | -$20,000 | -$22,000 |
| Stock-Based Comp. | $22,000 | $30,000 | $31,000 | $22,000 |
| Change in WC | $180,000 | $325,000 | -$3,000 | -$50,000 |
| Other Non-Cash | -$114,000 | $84,000 | -$18,000 | $1,000 |
| Operating Cash Flow | $751,000 | $648,000 | $829,000 | $300,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,000 | -$348,000 | -$436,000 | -$207,000 |
| Net Acquisitions | $13,000 | -$14,000 | -$74,000 | -$3,341,000 |
| Inv. Purchases | -$7,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $110,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $71,000 | $7,000 | $14,000 |
| Investing Cash Flow | -$28,000 | -$291,000 | -$503,000 | -$3,534,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$474,000 | -$310,000 | -$315,000 | $2,800,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | $0 | -$50,000 | -$30,000 |
| Dividends Paid | -$84,000 | -$82,000 | -$82,000 | -$83,000 |
| Other Fin. Act. | -$47,000 | -$5,000 | -$7,000 | -$37,000 |
| Financing Cash Flow | -$609,000 | -$397,000 | -$454,000 | $2,650,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114,000 | -$40,000 | -$128,000 | -$584,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,000 | $61,000 | $189,000 | $773,000 |
| End Cash | $135,000 | $21,000 | $61,000 | $189,000 |
| Free Cash Flow | $608,000 | $300,000 | $393,000 | $93,000 |