Gray Media Inc.
GTN | NYSE
$4.61
-$0.01 (-0.22%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 14M | -20M | -10M | -10M | -56M | -9M | 169M | 96M | 22M | 88M | -9M | -40M | 4M | -31M | 186M | 108M | 99M | 62M | 29M | -17M | 39M | 39M |
Depreciation & Amortization | 49M | 71M | 66M | 63M | 66M | 69M | 75M | 67M | 74M | 74M | 94M | 93M | 95M | 94M | 96M | 96M | 95M | 101M | 76M | 54M | 60M | 63M |
Stock-Based Compensation | 3M | 8M | 5M | 5M | 5M | 7M | 5M | 5M | 6M | 6M | 16M | 5M | 7M | 2M | 14M | 6M | 6M | 6M | 10M | 3M | 3M | 5M |
Other Working Capital | n/a | -63M | -7M | 16M | 23M | -53M | 3M | 148M | -70M | 26M | -14M | 45M | -55M | 47M | -34M | 55M | -79M | 17M | 3M | 8M | -31M | 34M |
Other Non-Cash Items | 10M | -10M | 25M | 8M | 22M | -2M | -7M | 16M | 6M | -117M | 19M | 39M | 15M | 11M | 11M | -12M | -5M | -25M | -20M | 51M | -1M | -6M |
Deferred Income Tax | -1M | n/a | -19M | -2M | -19M | -16M | 3M | -2M | -4M | -6M | -34M | -51M | -14M | 8M | -16M | -4M | n/a | n/a | -4M | -39M | 12M | 9M |
Change in Working Capital | 48M | -48M | 45M | -50M | 13M | 83M | 123M | 120M | -86M | 23M | -3M | 60M | -60M | 328M | -58M | 72M | -6M | -3M | -74M | -3M | -22M | 46M |
Operating Cash Flow | 123M | 1M | 112M | 14M | 31M | 132M | 368M | 297M | 18M | 68M | 83M | 106M | 47M | 412M | 233M | 266M | 189M | 141M | 17M | 46M | 91M | 147M |
Capital Expenditures | -17M | -19M | -43M | -25M | -25M | -15M | -40M | -40M | -29M | -34M | -60M | -75M | -103M | -110M | -138M | -139M | -112M | -47M | -53M | -33M | -108M | -13M |
Cash Acquisitions | -196M | -68M | 30M | n/a | 1M | -9M | -4M | 1M | -1M | -3M | -2M | -5M | -3M | -4M | -5M | -20M | -38M | -7M | -2.82B | -442M | -2M | -40M |
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 | n/a | n/a | n/a | -5M | n/a | n/a | -12M | n/a | n/a |
Sales Maturities Of Investments | -8M | 10M | n/a | 2M | 21M | 1M | n/a | n/a | n/a | 110M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | n/a | -16M | 3M | 4M | 8M | 6M | -1M | -1M | 7M | 30M | 8M | 14M | 19M | 2M | -2M | 2M | 1M | 1M | 3M | 6M | -20M |
Investing Cash Flow | -213M | -77M | -29M | -20M | 1M | -15M | -38M | -40M | -30M | 80M | -32M | -72M | -92M | -95M | -141M | -161M | -148M | -53M | -2.87B | -487M | -104M | -73M |
Debt Repayment | n/a | -2M | 126M | 35M | -21M | -17M | -242M | -242M | 14M | -4M | -29M | -28M | 46M | -299M | -154M | -103M | -54M | -4M | 2.8B | -1M | n/a | n/a |
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 | n/a | n/a | n/a | -51M | -5M | -30M | n/a | -1M | -6M |
Dividend Paid | -5M | -22M | -22M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M | -21M | -21M | -21M | -21M | -20M | -21M |
Other Financial Acitivies | 12M | -9M | -1M | -25M | -1M | -4M | -1M | n/a | -40M | -10M | -1M | n/a | -1M | -3M | -1M | n/a | -1M | -5M | -29M | n/a | n/a | -1M |
Financial Cash Flow | 7M | -33M | 103M | -11M | -43M | -42M | -264M | -263M | -47M | -35M | -51M | -49M | 25M | -322M | -175M | -123M | -126M | -30M | 2.72B | -22M | -21M | -28M |
Net Cash Flow | -83M | -109M | 186M | -17M | -11M | 75M | 66M | -6M | -59M | 113M | n/a | -15M | -20M | -5M | -83M | -18M | -85M | 58M | -133M | -463M | -34M | 46M |
Free Cash Flow | 106M | -18M | 69M | -11M | 6M | 117M | 328M | 257M | -11M | 34M | 23M | 31M | -56M | 302M | 95M | 127M | 77M | 94M | -36M | 13M | -17M | 134M |
Adj. Free Cash Flow | 103M | -26M | 64M | -16M | 1M | 110M | 323M | 252M | -17M | 28M | 7M | 26M | -63M | 300M | 81M | 121M | 71M | 88M | -46M | 10M | -20M | 129M |
Maintenance CapEx | -17M | -19M | -43M | -25M | -25M | -15M | n/a | n/a | -23.39M | -24.5M | -60M | -75M | -103M | -110M | n/a | -14.96M | n/a | n/a | -53M | -33M | -69.96M | -9.04M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -5.61M | -9.5M | n/a | n/a | n/a | n/a | -138M | -124.04M | -112M | -47M | n/a | n/a | -38.04M | -3.96M |
Owner Earnings | 106M | -18M | 69M | -11M | 6M | 117M | 368M | 297M | -5.39M | 43.5M | 23M | 31M | -56M | 302M | 233M | 251.04M | 189M | 141M | -36M | 13M | 21.04M | 137.96M |
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