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Gray Television (GTN)
NYSE:GTN
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Gray Television (GTN) Cash flow

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Gray Television Cash Flow

GTN's free cash flow for Q3 2024 was $258.00M. For the 2024 fiscal year, GTN's free cash flow was decreased by $-43.00M and operating cash flow was $297.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 466.00M$ 648.00M$ 829.00M$ 300.00M$ 652.00M$ 385.00M
Investing Cash Flow
$ -22.00M$ -291.00M$ -503.00M$ -3.53B$ -211.00M$ -2.66B
Financing Cash Flow
$ -396.00M$ -397.00M$ -454.00M$ 2.65B$ 120.00M$ 1.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 299.00M$ 21.00M$ 61.00M$ 189.00M$ 773.00M$ 212.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -261.00M$ -310.00M$ -315.00M$ 2.80B$ 800.00M$ 1.40B
Repayment Of Debt
$ -2.36B$ -610.00M$ -315.00M$ -250.00M$ -525.00M$ -211.00M
Free Cash Flow
$ 311.00M$ 354.00M$ 397.00M$ 98.00M$ 542.00M$ 275.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Gray Television Cash Flow

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