Gray Media Inc.
GTN | NYSE
$4.64
+$0.02 (+0.43%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26M | -96M | -85M | 94M | 200M | 278M | 375M | 197M | 61M | 43M | -76M | 119M | 267M | 362M | 455M | 298M | 173M | 113M | 90M | 285M | 424M | 396M |
Depreciation & Amortization | 249M | 266M | 264M | 273M | 277M | 285M | 290M | 309M | 335M | 356M | 376M | 378M | 381M | 381M | 388M | 368M | 326M | 291M | 253M | 241M | 249M | 246M |
Stock-Based Compensation | 21M | 23M | 22M | 22M | 22M | 23M | 22M | 33M | 33M | 34M | 30M | 28M | 29M | 28M | 32M | 28M | 25M | 22M | 21M | 14M | 16M | 21M |
Other Working Capital | -54M | -31M | -21M | -11M | 121M | 28M | 107M | 90M | -13M | 2M | 23M | 3M | 13M | -11M | -41M | -4M | -51M | -3M | 14M | -22M | -18M | 27M |
Other Non-Cash Items | 33M | 45M | 53M | 21M | 29M | 13M | -102M | -76M | -53M | -44M | 84M | 76M | 25M | 5M | -31M | -62M | 1M | 5M | 24M | 48M | -15M | -26M |
Deferred Income Tax | -22M | -40M | -56M | -34M | -34M | -19M | -9M | -46M | -95M | -105M | -91M | -73M | -26M | -12M | -20M | -8M | -43M | -31M | -22M | 16M | 83M | 75M |
Change in Working Capital | -5M | -40M | 91M | 169M | 339M | 240M | 180M | 54M | -6M | 20M | 325M | 270M | 282M | 336M | 5M | -11M | -86M | -102M | -53M | -144M | -165M | -35M |
Operating Cash Flow | 250M | 158M | 289M | 545M | 828M | 815M | 751M | 466M | 275M | 304M | 648M | 798M | 958M | 1.1B | 829M | 613M | 393M | 295M | 301M | 448M | 583M | 668M |
Capital Expenditures | -104M | -112M | -108M | -105M | -120M | -124M | -143M | -163M | -198M | -272M | -348M | -426M | -490M | -499M | -436M | -351M | -245M | -241M | -207M | -194M | -180M | -96M |
Cash Acquisitions | -234M | -37M | 22M | -12M | -11M | -13M | -7M | -5M | -11M | -13M | -14M | -17M | -32M | -67M | -70M | -2.88B | -3.31B | -3.27B | -3.3B | -538M | -158M | -178M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -17M | -12M | -12M | -12M | n/a | n/a |
Sales Maturities Of Investments | 4M | 33M | 24M | 24M | 22M | 1M | 110M | 110M | 110M | 110M | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -9M | -1M | 21M | 17M | 12M | 11M | 35M | 44M | 59M | 71M | 43M | 33M | 21M | 3M | 2M | 7M | 11M | -10M | 1M | 9M | 14M |
Investing Cash Flow | -339M | -125M | -63M | -72M | -92M | -123M | -28M | -22M | -54M | -116M | -291M | -400M | -489M | -545M | -503M | -3.23B | -3.56B | -3.51B | -3.53B | -746M | -329M | -260M |
Debt Repayment | 159M | 138M | 123M | -245M | -522M | -487M | -474M | -261M | -47M | -15M | -310M | -435M | -510M | -610M | -315M | 2.64B | 2.74B | 2.8B | 2.8B | 274M | 275M | 275M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -56M | -86M | -86M | -36M | -37M | -23M | -33M | -75M |
Dividend Paid | -70M | -86M | -85M | -84M | -84M | -84M | -84M | -84M | -84M | -83M | -82M | -81M | -80M | -81M | -82M | -83M | -84M | -83M | -83M | -75M | -67M | -60M |
Other Financial Acitivies | -23M | -36M | -31M | -31M | -6M | -45M | -51M | -51M | -51M | -12M | -5M | -5M | -5M | -5M | -7M | -35M | -35M | -34M | -30M | -23M | -23M | -25M |
Financial Cash Flow | 66M | 16M | 7M | -360M | -612M | -616M | -609M | -396M | -182M | -110M | -397M | -521M | -595M | -746M | -454M | 2.44B | 2.54B | 2.65B | 2.65B | 153M | 152M | 115M |
Net Cash Flow | -23M | 49M | 233M | 113M | 124M | 76M | 114M | 48M | 39M | 78M | -40M | -123M | -126M | -191M | -128M | -178M | -623M | -572M | -584M | -145M | 406M | 523M |
Free Cash Flow | 146M | 46M | 181M | 440M | 708M | 691M | 608M | 303M | 77M | 32M | 300M | 372M | 468M | 601M | 393M | 262M | 148M | 54M | 94M | 254M | 403M | 572M |
Adj. Free Cash Flow | 125M | 23M | 159M | 418M | 686M | 668M | 586M | 270M | 44M | -2M | 270M | 344M | 439M | 573M | 361M | 234M | 123M | 32M | 73M | 240M | 387M | 551M |
Maintenance CapEx | -104M | -112M | -108M | -65M | -40M | -38.39M | -47.89M | -107.89M | -182.89M | -262.5M | -348M | -288M | -227.96M | -124.96M | -14.96M | -67.96M | -86M | -155.96M | -165M | -112M | -79M | -33.04M |
Growth CapEx | n/a | n/a | n/a | -40M | -80M | -85.61M | -95.11M | -55.11M | -15.11M | -9.5M | n/a | -138M | -262.04M | -374.04M | -421.04M | -283.04M | -159M | -85.04M | -42M | -82M | -101M | -62.96M |
Owner Earnings | 146M | 46M | 181M | 480M | 788M | 776.61M | 703.11M | 358.11M | 92.11M | 41.5M | 300M | 510M | 730.04M | 975.04M | 814.04M | 545.04M | 307M | 139.04M | 136M | 336M | 504M | 634.96M |
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