GTN

GTN Operating Cash Flow (Statement)

$250.00MTTM · USD

Period ending:

GTN FY Cash from OperationsUSD
GTN FY Cash from Operations1992-12-31: $4.00M1993-12-31: $900.00K1994-12-31: $7.00M1995-12-31: $7.60M1996-12-31: $12.10M1997-12-31: $9.70M1998-12-31: $20.10M1999-12-31: $20.80M2000-12-31: $22.76M2001-12-31: $20.47M2002-12-31: $27.17M2003-12-31: $62.32M2004-12-31: $102.74M2005-12-31: $50.48M2006-12-31: $79.86M2007-12-31: $28.36M2008-12-31: $73.68M2009-12-31: $18.90M2010-12-31: $38.13M2011-12-31: $38.17M2012-12-31: $89.37M2013-12-31: $60.24M2014-12-31: $134.22M2015-12-31: $105.61M2016-12-31: $206.63M2017-12-31: $180.02M2018-12-31: $323.32M2019-12-31: $385.00M2020-12-31: $652.00M2021-12-31: $300.00M2022-12-31: $829.00M2023-12-31: $648.00M2024-12-31: $751.00M2025-12-31: $289.00M$829.00M$0.00
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GTN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Gray Media Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
289,000,000
751,000,000
648,000,000
829,000,000
300,000,000
652,000,000
385,000,000
323,316,000
180,015,000
206,633,000
105,614,000
134,219,000
60,239,000
89,372,000
38,173,000
38,126,000
18,903,000
73,675,000
28,360,000
79,860,000
50,482,000
102,736,000
62,317,000
27,173,000
20,472,910
22,764,552
20,800,000
20,100,000
9,700,000
12,100,000
7,600,000
7,000,000
900,000
4,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.