Cash Flow - GRAY MEDIA, INC (GTN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 289.00 | 751.00 | 648.00 | 829.00 | 300.00 | 652.00 | 385.00 | 323.32 | 180.02 | 206.63 | 105.61 | 134.22 | 60.24 | 89.37 | 38.17 | 38.13 | 18.90 | 73.68 | 28.36 | 79.86 |
| Cash flow from investing | -63.00 | -28.00 | -291.00 | -503.00 | -3,534.00 | -211.00 | -2,656.00 | -47.38 | -349.80 | -479.33 | -206.38 | -501.89 | -60.53 | -23.31 | -21.87 | -19.51 | -17.53 | -16.34 | -25.66 | -129.31 |
| Cash flow from financing | 7.00 | -609.00 | -397.00 | -454.00 | 2,650.00 | 120.00 | 1,064.00 | 680.61 | 306.99 | 500.57 | 167.32 | 384.96 | 2.70 | -60.19 | -16.55 | -29.19 | -16.02 | -42.02 | 7.90 | 44.87 |
| Change in cash | 233.00 | 114.00 | -40.00 | -128.00 | -584.00 | 561.00 | -1,207.00 | 956.54 | 137.21 | 227.87 | 66.55 | 17.29 | 2.41 | 5.88 | -0.24 | -10.57 | -14.65 | 15.31 | 10.60 | -4.57 |
Show Quarterly Cash Flow
Cash Flow - GRAY MEDIA, INC (GTN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.00 | 112.00 | 14.00 | 31.00 | 132.00 | 368.00 | 297.00 | 18.00 | 68.00 | 83.00 | 106.00 | 47.00 | 412.00 | 233.00 | 266.00 | 189.00 | 141.00 | 17.00 | 46.00 | 91.00 | 147.00 | 164.00 | 181.00 | 176.00 | 131.00 | 130.00 | 150.00 | 81.00 | 24.00 | 137.14 | 88.72 | 83.05 | 14.41 | 65.67 | 55.20 | 59.63 | -0.48 | 104.67 | 57.94 | 15.76 | 28.26 | 22.90 | 50.25 | 3.23 | 29.24 | 45.82 | 59.07 | 12.90 | 16.44 | 8.65 | 25.67 | 8.37 | 17.55 | -0.97 | 45.23 | 18.11 | 27.00 | 0.53 | 20.39 | 2.40 | 14.86 | 13.39 | 10.78 | 6.98 | 6.99 | 13.47 | 5.06 | 1.67 | -1.30 | 36.98 | 19.46 | 10.57 | 6.67 | 16.44 | 6.91 | 6.59 | -1.58 | 19.42 | 19.93 | 21.63 | 18.89 |
| Cash flow from investing | -77.00 | -29.00 | -20.00 | 1.00 | -15.00 | -38.00 | -40.00 | -30.00 | 80.00 | -32.00 | -72.00 | -92.00 | -95.00 | -141.00 | -161.00 | -148.00 | -53.00 | -2,870.00 | -487.00 | -104.00 | -73.00 | -82.00 | -70.00 | -35.00 | -24.00 | -10.00 | -47.00 | -37.00 | -2,562.00 | -13.90 | -11.37 | -14.29 | -7.82 | -13.47 | 76.88 | -119.82 | -293.39 | -9.83 | -21.07 | -28.28 | -420.16 | -6.75 | -191.20 | -5.51 | -2.93 | -24.83 | -141.74 | -332.66 | -2.66 | -40.92 | -5.93 | -5.99 | -7.68 | -6.08 | -6.38 | -3.98 | -6.87 | -1.79 | -3.88 | -6.89 | -9.31 | -8.59 | -4.62 | -3.11 | -3.19 | -4.35 | -4.13 | -5.47 | -4.20 | -5.87 | -3.33 | -2.95 | -3.09 | -4.35 | -8.45 | -9.78 | -12.22 | -13.48 | -9.95 | -93.66 | |
| Cash flow from financing | -33.00 | 103.00 | -11.00 | -43.00 | -42.00 | -264.00 | -263.00 | -47.00 | -35.00 | -51.00 | -49.00 | 25.00 | -322.00 | -175.00 | -123.00 | -126.00 | -30.00 | 2,720.00 | -22.00 | -21.00 | -28.00 | 224.00 | -23.00 | -58.00 | -23.00 | -234.00 | -28.00 | -18.00 | 1,344.00 | 744.77 | -37.00 | -1.60 | -25.56 | 237.34 | -1.59 | 79.02 | -7.77 | -0.05 | 17.18 | 68.20 | 415.24 | 167.32 | -0.07 | -0.15 | 167.53 | -70.03 | 96.42 | 358.79 | -0.21 | 2.43 | 0.18 | 0.04 | 0.05 | -27.58 | -21.20 | -1.21 | -10.21 | -2.68 | -10.83 | -1.83 | -1.21 | -19.54 | -1.70 | -1.81 | -6.14 | -2.08 | -2.30 | -2.62 | -9.03 | -34.71 | -3.58 | 0.04 | -3.77 | 0.75 | -4.71 | 3.92 | 7.93 | -6.61 | -9.73 | -11.24 | 72.46 |
| Change in cash | -109.00 | 186.00 | -17.00 | -11.00 | 75.00 | 66.00 | -6.00 | -59.00 | 113.00 | 0.00 | -15.00 | -20.00 | -5.00 | -83.00 | -18.00 | -85.00 | 58.00 | -133.00 | -463.00 | -34.00 | 46.00 | 306.00 | 88.00 | 83.00 | 84.00 | -114.00 | 75.00 | 26.00 | -1,194.00 | 868.01 | 40.36 | 67.15 | -18.97 | 289.55 | 130.49 | 18.82 | -301.65 | 94.79 | 54.05 | 55.69 | 23.34 | 183.47 | -141.01 | -2.43 | 193.84 | -49.04 | 13.74 | 39.03 | 13.57 | -29.84 | 19.92 | 2.41 | 9.92 | -34.63 | 17.65 | 12.93 | 9.92 | -3.95 | 5.68 | -6.32 | 4.34 | -14.74 | 4.46 | 2.05 | -2.34 | 11.39 | -1.59 | -5.07 | -15.79 | -1.93 | 10.01 | 7.27 | -0.04 | 14.11 | -2.15 | 2.07 | -3.43 | 0.58 | -3.28 | 0.44 | -2.31 |