GTN-A: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GTN-A had -$17M decrease in cash & cash equivalents over the period. -$11M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-10	-65
Depreciation	33	66
Amortization of intangible assets	23	57
Amortization of deferred loan costs	4	8
Amortization of stock-based compensation	5	12
Amortization of program broadcast rights	7	12
Payments on program broadcast obligations	6	14
Deferred income taxes	-2	-35
(gain) loss on disposal of property and equipment, net	2	2
Gain on sale of investment	-1	6
Loss from early extinguishment of debt	-7	1
Impairment of other intangible assets	0	28
Other	-4	-7
Accounts receivable, net	-13	-120
Income taxes receivable or prepaid	15	0
Other current assets	3	6
Accounts payable	-64	6
Employee compensation, benefits and pension cost	13	-28
Accrued network fees and other expenses	-2	20
Accrued interest	8	-17
Income taxes payable	-1	3
Deferred revenue	1	-2
Net cash provided by operating activities	14	163
Purchases of property and equipment	25	40
Proceeds from asset sales	3	14
Proceeds from sale of investment	2	22
Investments in broadcast, production and technology companies	0	8
Other	0	2
Net cash (used in) provided by investing activities	-20	-14
Proceeds from borrowings on long-term debt	1,725	130
Repayments of borrowings on long-term debt	1,690	168
Payments of common stock dividends	8	16
Payments of preferred stock dividends	13	26
Deferred and other loan costs	25	0
Payments of taxes related to net share settlement of equity awards	0	5
Net cash used in financing activities	-11	-85
Net increase in cash	-17	64
Cash and cash equivalents at beginning of period	135	-
Cash and cash equivalents at end of period	182	-

Unit: Million (M) dollars