Gray Television, Inc.
NYSE:GTN
5.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -76 | 455 | 90 | 410 | 179 | 210.803 | 261.952 | 62.273 | 39.301 | 48.061 | 18.288 | 28.129 | 9.035 | 23.163 | -23.047 | -202.016 | -23.151 | 11.711 | 3.362 | 44.285 | 14.024 | -27.887 | -13.318 | -6.212 | -6.3 | 41.7 | -1.4 | 5.7 | 0.9 | 2.8 | 1.1 | -0.4 | 3.2 |
| Depreciation & Amortization
| 339 | 384 | 259 | 239 | 234 | 95.869 | 98.078 | 81.52 | 63.654 | 51.416 | 35.799 | 34.289 | 39.792 | 46.519 | 48.302 | 51.423 | 56.792 | 54.121 | 40.801 | 38.111 | 40.723 | 23.997 | 37.879 | 38.051 | 31 | 23.5 | 19.1 | 10.9 | 5.6 | 3.4 | 1.1 | 1.9 | 2.2 |
| Deferred Income Tax
| -91 | -20 | -22 | 75 | 55 | 22.932 | -77.325 | 41.386 | 25.77 | 30.938 | 13.165 | 19.229 | 5.085 | 13.91 | -11.219 | -110.99 | -13.823 | 8.976 | 5.717 | 25.472 | 16.205 | 1.201 | -6.145 | -2.454 | -2.7 | 26.8 | 1.3 | 0 | 0.9 | 0.5 | 0.6 | -0.7 | 0 |
| Stock Based Compensation
| 30 | 31 | 22 | 22 | 16 | 6.661 | 8.303 | 5.128 | 4.045 | 5.037 | 2.002 | 0.904 | -0.938 | -0.758 | 0 | 0 | -0.3 | 1.322 | 2.414 | 3.079 | 0.561 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 325 | -3 | -50 | -59 | -24 | 24.113 | -19.26 | 0.508 | -12.423 | 6.816 | -3.086 | 4.67 | -2.268 | -13.002 | -2.698 | 8.219 | 2.873 | 14.693 | -1.092 | 3.716 | -1.427 | -4.409 | 5.139 | -1.057 | 3.4 | 2.4 | -5.9 | 5.1 | -0.4 | 0.8 | -1.6 | 0.4 | 0.2 |
| Accounts Receivables
| 308 | -26 | -30 | -14 | 22 | -12.362 | -23.744 | -6.107 | -14.787 | -17.442 | -7.391 | -0.389 | 2.401 | -7.309 | -2.483 | 8.385 | -2.089 | 0.397 | -2.181 | -1.749 | -0.628 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -51 | -43 | -51 | 31.577 | 4.97 | 4.096 | 2.949 | 11.848 | -2.209 | 6.736 | -0.518 | -4.278 | 4.478 | -4.043 | 3.307 | -1.49 | 0.169 | 0.42 | -0.343 | -0.415 | 0.709 | -0.139 | 0 | -0.3 | -0.1 | 0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0.2 |
| Accounts Payables
| -32 | -5 | 22 | -1 | -1 | 0.563 | 2.116 | 0.518 | -0.141 | 2.197 | 0.133 | 0.274 | -3.666 | -0.438 | -4.238 | 2.162 | 2.082 | 1.093 | 1.363 | 0.893 | -3.66 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49 | 28 | 9 | -1 | 6 | 4.335 | -2.602 | 2.001 | -0.444 | 10.213 | 6.381 | -1.951 | -0.485 | -0.977 | -0.455 | 1.715 | -0.427 | 14.693 | -0.443 | 4.152 | 3.204 | -3.152 | 4.43 | -0.918 | 3.4 | 2.7 | -5.8 | 4.8 | -0.2 | 1 | -1.5 | 0.3 | 0 |
| Other Non Cash Items
| 121 | -18 | 1 | -33 | -75 | -37.062 | -91.733 | 15.818 | -14.733 | -8.049 | -5.929 | 2.151 | -12.533 | -31.706 | 5.124 | -11.935 | 5.969 | -10.963 | -0.72 | -11.927 | -7.769 | 30.825 | -3.082 | -5.563 | 0.1 | -74.3 | -0.1 | -9.6 | 0.1 | -0.5 | -0.3 | 0.7 | 0.8 |
| Operating Cash Flow
| 648 | 829 | 300 | 652 | 385 | 323.316 | 180.015 | 206.633 | 105.614 | 134.219 | 60.239 | 89.372 | 38.173 | 38.126 | 18.903 | 73.675 | 28.36 | 79.86 | 50.482 | 102.736 | 62.317 | 27.173 | 20.473 | 22.765 | 20.8 | 20.1 | 9.7 | 12.1 | 7.6 | 7 | 0.9 | 4 | 6.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -348 | -436 | -207 | -110 | -110 | -69.975 | -34.516 | -43.604 | -24.222 | -32.215 | -24.053 | -24.523 | -24.274 | -19.395 | -17.756 | -16.289 | -24.834 | -41.139 | -37.161 | -36.295 | -22.306 | -14.97 | -11.243 | -5.702 | -126.4 | -131.8 | -10.4 | -3.4 | -3.3 | -1.8 | -1 | -2.8 | -1.5 |
| Acquisitions Net
| 54 | -74 | -3,341 | -139 | -2,590 | 7.914 | -406.294 | -438.709 | -185.126 | -461.185 | -36.623 | 0 | -0.587 | 0 | 0 | 0 | -1.104 | -88.126 | -208.25 | -1.023 | -0.819 | -554.205 | -9.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14 | -16 | -49 | -48 | 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 |
| Sales Maturities Of Investments
| 0 | 16 | 49 | 48 | 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 | 0.1 | 0 | 0 | 0 |
| Other Investing Activites
| 17 | 7 | 14 | 38 | 44 | 14.684 | 91.011 | 2.979 | 2.966 | -8.492 | 0.149 | 1.217 | 2.992 | -0.111 | 0.225 | -0.051 | 0.276 | -0.04 | -0.514 | -0.234 | -9.871 | 168.239 | -168.82 | -2.573 | -0.4 | 76.5 | -47.1 | -211 | -5.6 | -40.9 | 1.5 | 1.3 | 0.2 |
| Investing Cash Flow
| -291 | -503 | -3,534 | -211 | -2,656 | -47.377 | -349.799 | -479.334 | -206.382 | -501.892 | -60.527 | -23.306 | -21.869 | -19.506 | -17.531 | -16.34 | -25.662 | -129.305 | -245.925 | -37.552 | -32.996 | -400.936 | -189.815 | -8.276 | -126.8 | -55.3 | -57.5 | -214.4 | -8.9 | -42.6 | 0.5 | -1.5 | -1.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -310 | -315 | -250 | -525 | -211 | -40.208 | -562.641 | -1,127.502 | 0 | -249.623 | -381.003 | -856.292 | -21.323 | -324.018 | -8.571 | -140.621 | -74 | 0 | -136.468 | -0.142 | -2.491 | -102.141 | 0 | -6.815 | 0 | -43.5 | -52.7 | -129.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,050 | 800 | 1,400 | 0 | 238.945 | 0 | 167.313 | 0 | 0.28 | 855.798 | 25.5 | 25.518 | 0 | 0 | 1.271 | 0 | 2.448 | 6.36 | 3.074 | 297.797 | 0.724 | 0.126 | 0 | 2 | 1.8 | 76.8 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | -50 | -30 | -75 | -32 | -19.607 | -4 | -2 | -1.105 | 0 | 0 | -25.922 | -13.385 | -60.693 | 0 | -0.185 | -43.408 | -7.396 | -7.004 | -22.806 | -22.513 | -0.006 | 0 | -5.143 | -0.3 | -8.2 | -3.5 | -2.7 | 0 | -6.6 | 0 | -31.3 | 0 |
| Dividends Paid
| -82 | -82 | -83 | -52 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | -16.731 | -6.596 | -14.892 | 0 | -8.825 | -7.709 | -6.756 | -14.892 | -9.158 | -7.207 | -4.351 | -1.866 | -2.147 | -2.3 | -1.6 | -1.4 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | 0 |
| Other Financing Activities
| -5 | -7 | -37 | -28 | -54 | 740.42 | 1,276.128 | 1,628.074 | 0.004 | 634.587 | 383.422 | -17.042 | -0.741 | 344.896 | -7.45 | 107.607 | 131.745 | 59.023 | 310.108 | -0.819 | -1.152 | 194.821 | 168.827 | -0.084 | 108.4 | 86 | 104.9 | 258.3 | 1.1 | 42.7 | -1.5 | 15.5 | -0.7 |
| Financing Cash Flow
| -397 | -454 | 2,650 | 120 | 1,064 | 680.605 | 306.994 | 500.572 | 167.317 | 384.964 | 2.699 | -60.189 | -16.545 | -29.189 | -16.021 | -42.024 | 7.899 | 44.871 | 154.192 | -26.565 | -30.289 | 386.12 | 167.685 | -14.061 | 105.8 | 34.7 | 49.1 | 202.9 | 1.3 | 35.8 | -1.7 | -16.1 | -1.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40 | -128 | -584 | 561 | -1,207 | 956.544 | 137.21 | 227.871 | 66.549 | 17.291 | 2.411 | 5.877 | -0.241 | -10.569 | -14.649 | 15.311 | 10.597 | -4.574 | -41.251 | 38.619 | -0.968 | 12.357 | -1.657 | 0.427 | -0.1 | -0.5 | 1.3 | 0.6 | 0 | 0.2 | -0.3 | -13.6 | 4 |
| Cash At End Of Period
| 21 | 61 | 189 | 773 | 212 | 1,418.943 | 462.399 | 325.189 | 97.318 | 30.769 | 13.478 | 11.067 | 5.19 | 5.431 | 16 | 30.649 | 15.338 | 4.741 | 9.315 | 50.566 | 11.947 | 12.915 | 0.558 | 2.215 | 1.8 | 1.9 | 2.4 | 1.2 | 0.6 | 0.5 | 0.3 | 3.5 | 17.1 |