Gray Media Inc.
GTN | NYSE
$4.62
+$0.18 (+4.05%)
At close: Sep 21, 2026, 4:00 PM ET
$4.62
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -85M | 375M | -76M | 455M | 90M | 410M |
Depreciation & Amortization | 237M | 297M | 376M | 384M | 259M | 239M |
Stock-Based Compensation | 22M | 22M | 30M | 31M | 22M | 22M |
Other Working Capital | -31M | 115M | 23M | 32M | -2M | -25M |
Other Non-Cash Items | 80M | -114M | 84M | -18M | 1M | -33M |
Deferred Income Tax | -56M | -9M | -91M | -20M | -22M | 75M |
Change in Working Capital | 91M | 180M | 325M | -3M | -50M | -61M |
Operating Cash Flow | 289M | 751M | 648M | 829M | 300M | 652M |
Capital Expenditures | -108M | -143M | -348M | -436M | -207M | -110M |
Cash Acquisitions | 47M | 13M | -14M | -74M | -3.34B | -139M |
Purchase of Investments | -8M | -7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 24M | 110M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18M | -1M | 71M | 7M | 14M | 38M |
Investing Cash Flow | -63M | -28M | -291M | -503M | -3.53B | -211M |
Debt Repayment | 97M | -474M | -310M | -315M | 2.8B | 275M |
Common Stock Repurchased | n/a | -4M | n/a | -50M | -30M | -75M |
Dividend Paid | -85M | -84M | -82M | -82M | -83M | -52M |
Other Financial Acitivies | -5M | -47M | -5M | -7M | -37M | -28M |
Financial Cash Flow | 7M | -609M | -397M | -454M | 2.65B | 120M |
Net Cash Flow | 233M | 114M | -40M | -128M | -584M | 561M |
Free Cash Flow | 181M | 608M | 300M | 393M | 93M | 542M |
Adj. Free Cash Flow | 159M | 586M | 270M | 362M | 71M | 520M |
Maintenance CapEx | -108M | n/a | -348M | n/a | -194.32M | -15.35M |
Growth CapEx | n/a | -143M | n/a | -436M | -12.68M | -94.65M |
Owner Earnings | 181M | 751M | 300M | 829M | 105.68M | 636.65M |
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