GTN — Gray Media Cashflow Statement
0.000.00%
Last trade - 00:00- $470.11m
- $5.85bn
- $3.10bn
Annual cashflow statement for Gray Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90 | 455 | -76 | 375 | -85 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23 | 13 | 114 | -92 | 75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -3 | 325 | 180 | 91 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 300 | 829 | 648 | 751 | 289 |
| Capital Expenditures | -207 | -436 | -348 | -143 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,327 | -67 | 57 | 115 | 45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,534 | -503 | -291 | -28 | -63 |
| Financing Cash Flow Items | -7 | -7 | -5 | -4 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,650 | -454 | -397 | -609 | 7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -584 | -128 | -40 | 114 | 233 |