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GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$83M
Free Cash flow
$106M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on long...
Accrued interest
Accounts payable
Others
Negative Cash Flow Breakdown
Acquisitions of businesses and b...
Income taxes receivable or prepa...
Repurchase of series a preferred...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
14
-20
-10
-10
Depreciation
34
33
34
33
Amortization of intangible assets
21
32
24
23
Amortization of deferred loan costs
3
4
4
4
Accretion of original issue discount and premium related to long-term debt, net
-
-
0
-
Amortization of stock based compensation
3
8
5
5
Amortization of program broadcast rights
7
6
8
7
Payments on program broadcast obligations
7
7
7
6
Common stock contributed to 401 plan
-
-
0
-
Deferred income taxes
-1
0
-19
-2
Loss (gain) on disposal of long-lived assets, net
-20
0
2
2
Gain on sale of investment
0
8
0
-1
Gain from early extinguishment of debt
0
0
-4
-7
Impairment of other intangible assets
-
-
20
-
Impairment of goodwill, broadcast licenses and other intangible assets
-
-
30
-
Impairment of other intangible assets
-28
-
-
0
Us-gaap_othernoncashincomeexpense
1
-1
-4
-4
Accounts receivable, net
15
-29
1
-13
Income taxes receivable or prepaid
40
3
-5
15
Other current assets
1
5
-3
3
Accounts payable
40
-14
48
-64
Employee compensation, benefits and pension costs
13
-22
8
13
Accrued other expenses
-
14
-56
-2
Accrued interest
48
-48
48
8
Income taxes payable
-1
0
-2
-1
Deferred revenue
0
1
-8
1
Net cash provided by operating activities
123
1
112
14
Acquisitions of businesses and broadcast licenses, net of cash acquired
196
68
0
-
Proceeds from sale of television stations
-
-
0
-
Purchases of property and equipment
17
19
43
25
Proceeds from asset sales
2
0
30
3
Proceeds from sale of investments
0
10
0
2
Reimbursement of development costs
-
-
0
-
Investments in broadcast, production and technology companies
0
0
0
0
Other
2
0
16
0
Net cash used in investing activities
-213
-77
-29
-20
Proceeds from borrowings on long-term debt
70
0
255
1,725
Repayments of borrowings on long-term debt
11
2
129
1,690
Repurchase of series a preferred stock
30
-
-
-
Payments of common stock dividends
8
9
9
8
Payments of preferred stock dividends
14
13
13
13
Deferred and other loan costs
-
-
1
25
Payments of taxes related to net share settlement of equity awards
0
9
0
0
Net cash used in financing activities
7
-33
103
-11
Net (decrease) increase in cash
-83
-109
186
-17
Cash at beginning of year
259
368
182
135
Cash at end of year
176
259
368
182
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued interest
$48M
(382.35%↑ Y/Y)
Accounts payable
$40M
(566.67%↑ Y/Y)
Depreciation
$34M
(-48.48%↓ Y/Y)
Amortization of intangible
assets
$21M
(-63.16%↓ Y/Y)
Proceeds from borrowings
on long-term debt
$70M
(-46.15%↓ Y/Y)
Loss (gain) on
disposal of long-lived...
-$20M
(-1100.00%↓ Y/Y)
Net loss
$14M
(121.54%↑ Y/Y)
something is missing
$14M
Employee compensation,
benefits and pension...
$13M
(146.43%↑ Y/Y)
Amortization of program
broadcast rights
$7M
(-41.67%↓ Y/Y)
Amortization of stock based
compensation
$3M
(-75.00%↓ Y/Y)
Amortization of deferred loan
costs
$3M
(-62.50%↓ Y/Y)
Net cash provided by
operating activities
$123M
(-24.54%↓ Y/Y)
Net cash used in
financing activities
$7M
(108.24%↑ Y/Y)
Canceled cashflow
$94M
Canceled cashflow
$63M
Net (decrease)
increase in cash
-$83M
(-229.69%↓ Y/Y)
Canceled cashflow
$130M
Proceeds from asset sales
$2M
(-85.71%↓ Y/Y)
Income taxes
receivable or prepaid
$40M
Impairment of other
intangible assets
-$28M
(-200.00%↓ Y/Y)
Accounts receivable, net
$15M
(112.50%↑ Y/Y)
Payments on program
broadcast obligations
$7M
(-50.00%↓ Y/Y)
Income taxes payable
-$1M
(-133.33%↓ Y/Y)
Other current assets
$1M
(-83.33%↓ Y/Y)
Us-gaap_othernoncashincomeexpense
$1M
(114.29%↑ Y/Y)
Deferred income taxes
-$1M
(97.14%↑ Y/Y)
Repurchase of series a
preferred stock
$30M
Payments of preferred
stock dividends
$14M
(-46.15%↓ Y/Y)
Repayments of borrowings on
long-term debt
$11M
(-93.45%↓ Y/Y)
Payments of common stock
dividends
$8M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$213M
(-1421.43%↓ Y/Y)
Canceled cashflow
$2M
Acquisitions of businesses
and broadcast...
$196M
Purchases of property and
equipment
$17M
(-57.50%↓ Y/Y)
Other
$2M
(0.00%↑ Y/Y)
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