GTN-A: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-75	-65
Depreciation	99	66
Amortization of intangible assets	80	57
Amortization of deferred loan costs	12	8
Amortization of stock-based compensation	17	12
Amortization of program broadcast rights	19	12
Payments on program broadcast obligations	20	14
Deferred income taxes	-37	-35
(gain) loss on disposal of property and equipment, net	4	2
Gain on sale of investment	5	6
Loss from early extinguishment of debt	-6	1
Impairment of other intangible assets	28	28
Other	-11	-7
Accounts receivable, net	-133	-120
Income taxes receivable or prepaid	15	0
Other current assets	9	6
Accounts payable	-58	6
Employee compensation, benefits and pension cost	-15	-28
Accrued network fees and other expenses	18	20
Accrued interest	-9	-17
Income taxes payable	2	3
Deferred revenue	-1	-2
Net cash provided by operating activities	177	163
Purchases of property and equipment	65	40
Proceeds from asset sales	17	14
Proceeds from sale of investment	24	22
Investments in broadcast, production and technology companies	8	8
Other	2	2
Net cash (used in) provided by investing activities	-34	-14
Proceeds from borrowings on long-term debt	1,855	130
Repayments of borrowings on long-term debt	1,858	168
Payments of common stock dividends	24	16
Payments of preferred stock dividends	39	26
Deferred and other loan costs	25	0
Payments of taxes related to net share settlement of equity awards	5	5
Net cash used in financing activities	-96	-85
Net increase in cash	47	64
Cash and cash equivalents at beginning of period	135	-
Cash and cash equivalents at end of period	182	-

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

GTN-A: the cashflow