Communication Services - Broadcasting - NYSE - US
$ 4.69
-2.09 %
$ 473 M
Market Cap
2.88
P/E
CASH FLOW STATEMENT
648 M
OPERATING CASH FLOW
-291 M
INVESTING CASH FLOW
-397 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gray Television, Inc.
| Net Income | -76 M |
| Depreciation & Amortization | 339 M |
| Capital Expenditures | -348 M |
| Stock-Based Compensation | 30 M |
| Change in Working Capital | 325 M |
| Others | 170 M |
| Free Cash Flow | 300 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Jun-1993 | Jun-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (76.0) | 455.0 | 90.0 | 410.0 | 179.0 | 210.8 | 262.0 | 62.3 | 39.3 | 48.1 | 18.3 | 28.1 | 9.0 | 23.2 | (23.0) | (202.0) | (23.2) | 11.7 | 3.4 | 44.3 | 14.0 | (27.9) | (13.3) | (6.2) | (6.3) | 41.7 | (1.4) | 5.7 | 0.9 | 2.8 | 1.1 | (0.4) | 3.2 |
| Depreciation & Amortization | 339.0 | 384.0 | 259.0 | 239.0 | 234.0 | 95.9 | 98.1 | 81.5 | 63.7 | 51.4 | 35.8 | 34.3 | 39.8 | 46.5 | 48.3 | 51.4 | 56.8 | 54.1 | 40.8 | 38.1 | 40.7 | 24.0 | 37.9 | 38.1 | 31.0 | 23.5 | 19.1 | 10.9 | 5.6 | 3.4 | 1.1 | 1.9 | 2.2 |
| Deferred Income Tax | (91.0) | (20.0) | (22.0) | 75.0 | 55.0 | 22.9 | (77.3) | 41.4 | 25.8 | 30.9 | 13.2 | 19.2 | 5.1 | 13.9 | (11.2) | (111.0) | (13.8) | 9.0 | 5.7 | 25.5 | 16.2 | 1.2 | (6.1) | (2.5) | (2.7) | 26.8 | 1.3 | 0 | 0.9 | 0.5 | 0.6 | (0.7) | 0 |
| Stock Based Compensation | 30.0 | 31.0 | 22.0 | 22.0 | 16.0 | 6.7 | 8.3 | 5.1 | 4.0 | 5.0 | 2.0 | 0.9 | (0.9) | (0.8) | 0 | 0 | (0.3) | 1.3 | 2.4 | 3.1 | 0.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 121.0 | (18.0) | 1.0 | (33.0) | (75.0) | (37.1) | (91.7) | 15.8 | (14.7) | (8.0) | (5.9) | 2.2 | (12.5) | (31.7) | 5.1 | (11.9) | 6.0 | (11.0) | (0.7) | (11.9) | (7.8) | 30.8 | (3.1) | (5.6) | 100 K | (74.3) | 100 K | (9.6) | 100 K | (0.5) | (0.3) | 0.7 | 0.8 |
| Change in Working Capital | 325.0 | (3.0) | (50.0) | (59.0) | (24.0) | 24.1 | (19.3) | 0.5 | (12.4) | 6.8 | (3.1) | 4.7 | (2.3) | (13.0) | (2.7) | 8.2 | 2.9 | 14.7 | (1.1) | 3.7 | (1.4) | (4.4) | 5.1 | (1.1) | 3.4 | 2.4 | (5.9) | 5.1 | (0.4) | 0.8 | (1.6) | 0.4 | 0.2 |
| Cash From Operations | 648.0 | 829.0 | 300.0 | 652.0 | 385.0 | 323.3 | 180.0 | 206.6 | 105.6 | 134.2 | 60.2 | 89.4 | 38.2 | 38.1 | 18.9 | 73.7 | 28.4 | 79.9 | 50.5 | 102.7 | 62.3 | 27.2 | 20.5 | 22.8 | 20.8 | 20.1 | 9.7 | 12.1 | 7.6 | 7.0 | 0.9 | 4.0 | 6.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (348.0) | (436.0) | (207.0) | (110.0) | (110.0) | (70.0) | (34.5) | (43.6) | (24.2) | (32.2) | (24.1) | (24.5) | (24.3) | (19.4) | (17.8) | (16.3) | (24.8) | (41.1) | (37.2) | (36.3) | (22.3) | (15.0) | (11.2) | (5.7) | (126.4) | (131.8) | (10.4) | (3.4) | (3.3) | (1.8) | (1.0) | (2.8) | (1.5) |
| Other Items | 57.0 | (67.0) | (3 327.0) | (101.0) | (2 546.0) | 22.6 | (315.3) | (435.7) | (182.2) | (469.7) | (36.5) | 1.2 | 2.4 | (0.1) | 0.2 | 51 K | (0.8) | (88.2) | (208.8) | (1.3) | (10.7) | (386.0) | (178.6) | (2.6) | (0.4) | 76.5 | (47.1) | (211.0) | (5.6) | (40.8) | 1.5 | 1.3 | 0.2 |
| Cash From Investing Activities | (291.0) | (503.0) | (3 534.0) | (211.0) | (2 656.0) | (47.4) | (349.8) | (479.3) | (206.4) | (501.9) | (60.5) | (23.3) | (21.9) | (19.5) | (17.5) | (16.3) | (25.7) | (129.3) | (245.9) | (37.6) | (33.0) | (400.9) | (189.8) | (8.3) | (126.8) | (55.3) | (57.5) | (214.4) | (8.9) | (42.6) | 0.5 | (1.5) | (1.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.0) | (50.0) | (30.0) | (75.0) | (32.0) | (19.6) | (4.0) | (2.0) | 0 | 0 | 0 | (25.9) | (13.4) | (60.7) | 0 | (0.2) | (43.4) | (7.4) | (7.0) | (22.8) | (22.5) | 6 K | 0 | (5.1) | (0.3) | (8.2) | (3.5) | (2.7) | 0 | (6.6) | 0 | (0.2) | (31.3) |
| Total Debt Repaid | (310.0) | (315.0) | 2 800.0 | 275.0 | 1 189.0 | 710.0 | 79.0 | 528.5 | 0 | 394.4 | 9.9 | (0.5) | 4.2 | 34.0 | (8.6) | (124.6) | 74.0 | 59.0 | 129.3 | (0.1) | (2.5) | 102.1 | 176.6 | (6.8) | 111.0 | 43.5 | 52.7 | 129.1 | 1.2 | 44.1 | (1.0) | (8.3) | 16.3 |
| Dividends Paid | (82.0) | (82.0) | (83.0) | (52.0) | (39.0) | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | (6.6) | (14.9) | 0 | (8.8) | (7.7) | (6.8) | (14.9) | (9.2) | (7.2) | (4.4) | (1.9) | (2.1) | (2.3) | (1.6) | (1.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | 0 |
| Other Financing Activities | (5.0) | (7.0) | (37.0) | (28.0) | (89.0) | (10.4) | (248.0) | (29.4) | 4 K | (9.4) | (7.5) | (43.0) | (14.1) | (73.8) | (7.5) | 91.6 | (54.1) | (1.8) | 44.4 | (0.8) | (1.2) | (9.5) | (7.7) | 83.5 K | (2.6) | (1.0) | (0.5) | 100 K | 100 K | (1.4) | (0.5) | 0 | (1.1) |
| Cash From Financing Activities | (397.0) | (454.0) | 2 650.0 | 120.0 | 1 064.0 | 680.6 | 307.0 | 500.6 | 167.3 | 385.0 | 2.7 | (60.2) | (16.5) | (29.2) | (16.0) | (42.0) | 7.9 | 44.9 | 154.2 | (26.6) | (30.3) | 386.1 | 167.7 | (14.1) | 105.8 | 34.7 | 49.1 | 202.9 | 1.3 | 35.8 | (1.7) | (16.1) | (1.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (40.0) | (128.0) | (584.0) | 561.0 | (1 207.0) | 956.5 | 137.2 | 227.9 | 66.5 | 17.3 | 2.4 | 5.9 | (0.2) | (10.6) | (14.6) | 15.3 | 10.6 | (4.6) | (41.3) | 38.6 | (1.0) | 12.4 | (1.7) | 0.4 | 100 K | (0.5) | 1.3 | 0.6 | 0 | 0.2 | (0.3) | (13.6) | 4.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 300.0 | 393.0 | 93.0 | 542.0 | 275.0 | 253.3 | 145.5 | 163.0 | 81.4 | 102.0 | 36.2 | 64.8 | 13.9 | 18.7 | 1.1 | 57.4 | 3.5 | 38.7 | 13.3 | 66.4 | 40.0 | 12.2 | 9.2 | 17.1 | (105.6) | (111.7) | (0.7) | 8.7 | 4.3 | 5.2 | 100 K | 1.2 | 4.9 |