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Gray Television Inc
NYSE:GTN

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Gray Television Inc Logo
Gray Television Inc
NYSE:GTN
Watchlist
Price: 6 USD 4.35% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

648m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-1%
5 Years
+100%
7 Years
+208%
10 Years
+976%
-291m
+27%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-38%
5 Years
-514%
7 Years
+39%
10 Years
-381%
-397m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gray Television Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
18
19
15
22
48
52
63
56
39
43
48
41
62
64
117
132
262
271
242
288
211
173
176
173
179
250
217
280
410
396
424
285
90
113
173
298
455
362
267
119
(76)
Depreciation & Amortization
36
37
39
46
51
57
61
62
64
68
73
78
82
86
90
94
98
99
99
98
96
130
165
200
234
231
230
233
239
243
246
247
259
296
331
364
384
381
381
378
376
Change in Deffered Taxes
13
12
10
14
31
34
41
37
26
28
31
28
41
43
78
87
(77)
(79)
(120)
(98)
23
20
24
13
55
61
56
62
75
75
83
16
(22)
(31)
(43)
(8)
(20)
(12)
(26)
(73)
(91)
Stock-Based Compensation
2
4
4
4
5
4
4
4
4
4
5
5
5
5
5
6
9
10
9
10
7
12
13
16
20
17
23
23
22
23
18
16
22
22
25
28
31
28
29
28
0
Other Non-Cash Items
(4)
(3)
(0)
(1)
(3)
(2)
(9)
(8)
(11)
(15)
(11)
20
21
24
(55)
(86)
(83)
(86)
(11)
(17)
(30)
(42)
(52)
(58)
(59)
(49)
(43)
(36)
(13)
(18)
(8)
40
23
26
25
(24)
13
33
54
95
114
Cash Taxes Paid
1
0
0
0
1
0
0
0
2
0
0
0
15
0
0
0
2
0
0
0
34
0
0
0
23
65
57
50
70
33
25
38
149
121
256
259
354
0
259
269
50
Cash Interest Paid
49
0
0
0
62
0
0
0
77
0
0
0
76
0
0
0
97
0
0
0
95
0
0
0
212
39
95
127
179
172
173
173
178
190
242
269
339
373
394
411
419
Change in Working Capital
(3)
(6)
(0)
17
7
6
(19)
(18)
(11)
(16)
(22)
(40)
4
(37)
(5)
(6)
(19)
(10)
9
(19)
24
52
18
64
(24)
(1)
127
79
(59)
(28)
(162)
(141)
(50)
(110)
(94)
(17)
(3)
336
282
279
325
Cash from Operating Activities
60
N/A
59
-2%
64
+8%
97
+53%
134
+38%
147
+10%
137
-7%
129
-6%
107
-17%
107
+0%
120
+12%
127
+6%
210
+65%
180
-14%
224
+24%
221
-1%
180
-19%
195
+8%
218
+12%
252
+15%
323
+28%
333
+3%
331
-1%
392
+19%
385
-2%
492
+28%
587
+19%
618
+5%
652
+6%
668
+2%
583
-13%
447
-23%
300
-33%
294
-2%
392
+33%
613
+56%
829
+35%
1 100
+33%
958
-13%
798
-17%
648
-19%
Investing Cash Flow
Capital Expenditures
(24)
(21)
(22)
(26)
(32)
(31)
(30)
(27)
(24)
(27)
(29)
(42)
(44)
(42)
(41)
(32)
(35)
(37)
(44)
(48)
(70)
(82)
(94)
(108)
(110)
(119)
(117)
(107)
(110)
(96)
(180)
(194)
(207)
(241)
(245)
(351)
(436)
(499)
(490)
(426)
(348)
Other Items
(37)
(34)
(360)
(492)
(470)
(471)
(145)
(198)
(182)
(596)
(617)
(434)
(436)
(311)
(404)
(314)
(315)
(27)
85
1
23
(2 520)
(2 530)
(2 552)
(2 546)
1
1
(32)
(101)
(164)
(149)
(552)
(3 327)
(3 273)
(3 313)
(2 881)
(67)
(46)
1
26
57
Cash from Investing Activities
(61)
N/A
(56)
+8%
(382)
-588%
(518)
-36%
(502)
+3%
(502)
0%
(175)
+65%
(224)
-28%
(206)
+8%
(624)
-202%
(646)
-4%
(476)
+26%
(479)
-1%
(353)
+26%
(444)
-26%
(346)
+22%
(350)
-1%
(64)
+82%
41
N/A
(47)
N/A
(47)
-1%
(2 602)
-5 389%
(2 624)
-1%
(2 660)
-1%
(2 656)
+0%
(118)
+96%
(116)
+2%
(139)
-20%
(211)
-52%
(260)
-23%
(329)
-27%
(746)
-127%
(3 534)
-374%
(3 514)
+1%
(3 558)
-1%
(3 232)
+9%
(503)
+84%
(545)
-8%
(489)
+10%
(400)
+18%
(291)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
168
167
167
167
0
(0)
0
(2)
0
(6)
(6)
235
215
219
219
(20)
0
0
(11)
(32)
(38)
(81)
(80)
(75)
(69)
(26)
(16)
(30)
0
(80)
(80)
(50)
0
0
0
0
Net Issuance of Debt
10
10
369
465
385
395
36
(61)
0
415
483
528
528
107
122
75
74
78
(6)
(42)
705
2 052
2 051
2 084
1 139
(207)
(204)
(200)
253
252
252
252
2 770
2 767
2 713
2 610
(315)
(610)
(510)
(435)
(310)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(26)
(39)
(52)
(52)
(52)
(52)
(60)
(67)
(75)
(83)
(83)
(84)
(83)
(82)
(81)
(80)
(81)
(82)
Other
(8)
0
0
0
0
0
0
0
(1)
(3)
(3)
(30)
(29)
(29)
(29)
(2)
(2)
(4)
(4)
(4)
(4)
(2)
(4)
(4)
(4)
(6)
(6)
(6)
(6)
(8)
(7)
(7)
(7)
(6)
(6)
(6)
(7)
(5)
(5)
(5)
(5)
Cash from Financing Activities
3
N/A
3
-7%
361
+14 348%
457
+27%
385
-16%
553
+44%
194
-65%
97
-50%
166
+71%
413
+148%
481
+17%
498
+4%
497
0%
76
-85%
86
+14%
68
-22%
307
+354%
289
-6%
209
-28%
173
-17%
681
+293%
2 050
+201%
2 034
-1%
2 043
+0%
1 064
-48%
(303)
N/A
(343)
-13%
(338)
+1%
120
N/A
115
-4%
152
+32%
154
+1%
2 650
+1 621%
2 648
0%
2 543
-4%
2 441
-4%
(454)
N/A
(746)
-64%
(595)
+20%
(521)
+12%
(397)
+24%
Change in Cash
Net Change in Cash
2
N/A
6
+150%
43
+612%
36
-15%
17
-52%
198
+1 042%
156
-21%
1
-99%
67
+4 650%
(104)
N/A
(46)
+56%
149
N/A
228
+53%
(97)
N/A
(134)
-38%
(58)
+57%
137
N/A
420
+206%
468
+12%
378
-19%
957
+153%
(219)
N/A
(260)
-19%
(225)
+13%
(1 207)
-436%
71
N/A
128
+80%
141
+10%
561
+298%
523
-7%
406
-22%
(145)
N/A
(584)
-303%
(572)
+2%
(623)
-9%
(178)
+71%
(128)
+28%
(191)
-49%
(126)
+34%
(123)
+2%
(40)
+67%
Free Cash Flow
Free Cash Flow
36
N/A
38
+4%
42
+10%
71
+71%
102
+44%
116
+14%
107
-7%
102
-5%
83
-19%
80
-3%
90
+13%
85
-6%
167
+95%
138
-17%
183
+33%
189
+3%
146
-23%
158
+9%
174
+10%
204
+17%
253
+24%
251
-1%
237
-6%
284
+20%
275
-3%
373
+36%
470
+26%
511
+9%
542
+6%
572
+6%
403
-30%
253
-37%
93
-63%
53
-43%
147
+177%
262
+78%
393
+50%
601
+53%
468
-22%
372
-21%
300
-19%

See Also

Summary
GTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTN stock valuation using valuation multiples.
Wall Street Estimates
GTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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