Gray Media
GTN
Last Price
52 Week Range
$3.13 - $6.30
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Gray Media Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $375M | $-85M | |||||||||||||||||||||||||||||
| $297M | $237M | |||||||||||||||||||||||||||||
| $-9M | $-56M | |||||||||||||||||||||||||||||
| $22M | $22M | |||||||||||||||||||||||||||||
| $180M | $91M | |||||||||||||||||||||||||||||
| $-114M | $80M | |||||||||||||||||||||||||||||
| $751M | $289M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-143M | $-108M | |||||||||||||||||||||||||||||
| $13M | - | |||||||||||||||||||||||||||||
| $-7M | - | |||||||||||||||||||||||||||||
| $110M | $19M | |||||||||||||||||||||||||||||
| $-1M | $26M | |||||||||||||||||||||||||||||
| $-28M | $-63M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-474M | $97M | |||||||||||||||||||||||||||||
| $-4M | - | |||||||||||||||||||||||||||||
| $-84M | $-85M | |||||||||||||||||||||||||||||
| $-47M | $-5M | |||||||||||||||||||||||||||||
| $-609M | $7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21M | $135M | |||||||||||||||||||||||||||||
| $114M | $233M | |||||||||||||||||||||||||||||
| $135M | $368M | |||||||||||||||||||||||||||||
| $751M | $289M | |||||||||||||||||||||||||||||
| $-143M | $-108M | |||||||||||||||||||||||||||||
| $608M | $181M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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