GTN - NYSE
Gray Media, Inc.
$3.85
-5.4%Gray Media, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network; and local news/weather channels in various markets. In addition, the company offers video program production services. It owns and operates television stations and digital assets that serve 113 television markets in the United States. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotGray Media, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Gray Media, Inc. Cash Flow Statement
GTN • NYSE
| Gray Media, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-85M | 375M | -76M | 455M | 90M | 410M | 179M | 210.8M | 262M | 62.3M | 39.3M | 48.1M | 18.3M | 28.1M | 9M | 23.2M | -23M | -202M | -23.2M | 11.7M | |
237M | 297M | 376M | 384M | 259M | 239M | 234M | 95.9M | 98.1M | 81.5M | 63.7M | 51.4M | 35.8M | 34.3M | 39.8M | 46.5M | 48.3M | 51.4M | 56.8M | 54.1M | |
-56M | -9M | -91M | -20M | -22M | 75M | 55M | 22.9M | -77.3M | 41.4M | 25.8M | 30.9M | 13.2M | 19.2M | 5.1M | 13.9M | -11.2M | -111M | -13.8M | 9M | |
22M | 22M | 30M | 31M | 22M | 22M | 16M | 6.7M | 8.3M | 5.1M | 4M | 5M | 2M | 904K | -938K | -758K | 0.0 | 0.0 | -300K | 1.3M | |
80M | -114M | 84M | -18M | 1M | -33M | -75M | -37.1M | -91.7M | 15.8M | -14.7M | -8M | -5.9M | 2.2M | -12.5M | -31.7M | 5.1M | -11.9M | 6M | -11M | |
91M | 180M | 325M | -3M | -50M | -61M | -24M | 24.1M | -19.3M | 508K | -12.4M | 6.8M | -3.1M | 4.7M | -2.3M | -13M | -2.7M | 8.2M | 2.9M | 14.7M | |
289M | 751M | 648M | 829M | 300M | 652M | 385M | 323.3M | 180M | 206.6M | 105.6M | 134.2M | 60.2M | 89.4M | 38.2M | 38.1M | 18.9M | 73.7M | 28.4M | 79.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-108M | -143M | -348M | -436M | -207M | -110M | -110M | -70M | -34.5M | -43.6M | -24.2M | -32.2M | -24.1M | -24.5M | -24.3M | -19.4M | -17.8M | -16.3M | -24.8M | -41.1M | |
(0.0) | (13M) | -14M | -74M | -3.3B | -139M | -2.6B | (7.9M) | -406.3M | -438.7M | -185.1M | -461.2M | -36.6M | (0.0) | -587K | (0.0) | (0.0) | (0.0) | -1.1M | -88.1M | |
(0.0) | -7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
19M | 110M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26M | -1M | 71M | 7M | 14M | 38M | 44M | 14.7M | 91M | 3M | 3M | -8.5M | 149K | 1.2M | 3M | -111K | 225K | -51K | 276K | -40K | |
-63M | -28M | -291M | -503M | -3.5B | -211M | -2.7B | -47.4M | -349.8M | -479.3M | -206.4M | -501.9M | -60.5M | -23.3M | -21.9M | -19.5M | -17.5M | -16.3M | -25.7M | -129.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -4M | 0.0 | -50M | -30M | -75M | -32M | -19M | 235M | -2M | 167.3M | 0.0 | 280K | 0.0 | 0.0 | 25.5M | 0.0 | -185K | -4.2M | -5.6M | |
97M | -474M | -310M | -315M | 2.8B | 275M | 1.2B | 710M | 79M | 528.5M | 0.0 | 394.4M | 9.9M | -494K | 4.2M | 34M | -8.6M | -124.6M | 74M | 59M | |
-85M | -84M | -82M | -82M | -83M | -52M | -39M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.7M | -6.6M | -14.9M | (0.0) | -8.8M | -7.7M | -6.8M | |
(0.0) | -4M | (0.0) | -50M | -30M | -75M | -32M | -19.6M | -4M | -2M | (0.0) | (0.0) | (0.0) | -25.9M | -13.4M | -60.7M | (0.0) | -185K | -43.4M | -7.4M | |
-5M | -47M | -5M | -7M | -37M | -28M | -50M | -9.8M | -7M | -29.4M | 4K | -9.4M | -7.5M | -17M | -741K | -13.1M | -7.5M | 0.0 | -16.3M | 0.0 | |
7M | -609M | -397M | -454M | 2.7B | 120M | 1.1B | 680.6M | 307M | 500.6M | 167.3M | 385M | 2.7M | -60.2M | -16.5M | -29.2M | -16M | -42M | 7.9M | 44.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
233M | 114M | -40M | -128M | -584M | 561M | -1.2B | 956.5M | 137.2M | 227.9M | 66.5M | 17.3M | 2.4M | 5.9M | -241K | -10.6M | -14.6M | 15.3M | 10.6M | -4.6M | |
135M | 21M | 61M | 189M | 773M | 212M | 1.4B | 462.4M | 325.2M | 97.3M | 30.8M | 13.5M | 11.1M | 5.2M | 5.4M | 16M | 30.6M | 15.3M | 4.7M | 9.3M | |
368M | 135M | 21M | 61M | 189M | 773M | 212M | 1.4B | 462.4M | 325.2M | 97.3M | 30.8M | 13.5M | 11.1M | 5.2M | 5.4M | 16M | 30.6M | 15.3M | 4.7M | |
181M | 608M | 300M | 393M | 93M | 542M | 275M | 253.3M | 145.5M | 163M | 81.4M | 102M | 36.2M | 64.8M | 13.9M | 18.7M | 1.1M | 57.4M | 3.5M | 38.7M |
SEC Filings
GTN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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