Gray Television, Inc. (GTN)
NYSE · Communication Services
Gray Television, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 289.0M | 751.0M | 648.0M | 829.0M | 300.0M | 652.0M | 385.0M | 323.0M | 180.0M | 210.1M | 106.7M | 134.2M | 60.2M | 89.4M | 38.2M | 38.1M | 18.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 108.0M | 143.0M | 348.0M | 436.0M | 207.0M | 110.0M | 110.0M | 70.0M | 35.0M | 43.6M | 24.2M | 32.2M | 24.1M | 24.5M | 24.3M | 19.4M | 17.8M |
| Free Cash Flow | 181.0M | 608.0M | 300.0M | 393.0M | 93.0M | 542.0M | 275.0M | 253.0M | 145.0M | 166.5M | 82.5M | 102.0M | 36.2M | 64.8M | 13.9M | 18.7M | 1.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 33.0M | 32.0M | 30.0M | 30.0M | 31.0M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 6.6M | 14.9M | — |
| Stock Buybacks | — | 0 | 0 | 50.0M | 30.0M | 75.0M | 32.0M | 19.0M | 4.0M | 2.0M | 0 | — | — | — | — | — | — |
Gray Television, Inc. Cash Flow — FAQ
Gray Television, Inc. (GTN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTN's cash flow history?
The chart and table above show Gray Television, Inc.'s cash flow by year and by quarter, including the growth rate.