MyFinsight
Home
Blog
About
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
Subscribe for Financial Insights
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
-75
Depreciation
34
33
34
99
Amortization of intangible assets
21
32
24
80
Amortization of deferred loan costs
3
4
4
12
Accretion of original issue discount and premium related to long-term debt, net
-
-
0
-
Amortization of stock based compensation
3
8
5
17
Amortization of program broadcast rights
7
6
8
19
Payments on program broadcast obligations
7
7
7
20
Common stock contributed to 401 plan
-
-
0
-
Deferred income taxes
-1
0
-19
-37
Loss (gain) on disposal of long-lived assets, net
-20
0
2
4
Gain on sale of investment
0
8
0
5
Gain from early extinguishment of debt
0
0
-4
-6
Impairment of other intangible assets
-
-
20
-
Impairment of goodwill, broadcast licenses and other intangible assets
-
-
30
-
Impairment of other intangible assets
-28
-
-
28
Us-gaap_othernoncashincomeexpense
1
-1
-4
-11
Accounts receivable, net
15
-29
1
-133
Income taxes receivable or prepaid
40
3
-5
15
Other current assets
1
5
-3
9
Accounts payable
40
-14
48
-58
Employee compensation, benefits and pension costs
13
-22
8
-15
Accrued other expenses
-
14
-56
18
Accrued interest
48
-48
48
-9
Income taxes payable
-1
0
-2
2
Deferred revenue
0
1
-8
-1
Net cash provided by operating activities
123
1
112
177
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
65
Proceeds from asset sales
2
0
30
17
Proceeds from sale of investments
0
10
0
24
Reimbursement of development costs
-
-
0
-
Investments in broadcast, production and technology companies
0
0
0
8
Other
2
0
16
2
Net cash used in investing activities
-213
-77
-29
-34
Proceeds from borrowings on long-term debt
70
0
255
1,855
Repayments of borrowings on long-term debt
11
2
129
1,858
Repurchase of series a preferred stock
30
-
-
-
Payments of common stock dividends
8
9
9
24
Payments of preferred stock dividends
14
13
13
39
Deferred and other loan costs
-
-
1
25
Payments of taxes related to net share settlement of equity awards
0
9
0
5
Net cash used in financing activities
7
-33
103
-96
Net (decrease) increase in cash
-83
-109
186
47
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued interest
$48M
Accounts payable
$40M
Depreciation
$34M
Amortization of intangible
assets
$21M
Proceeds from borrowings
on long-term debt
$70M
Loss (gain) on
disposal of long-lived...
-$20M
Net loss
$14M
something is missing
$14M
Employee compensation,
benefits and pension...
$13M
Amortization of program
broadcast rights
$7M
Amortization of stock based
compensation
$3M
Amortization of deferred loan
costs
$3M
Net cash provided by
operating activities
$123M
Net cash used in
financing activities
$7M
Canceled cashflow
$94M
Canceled cashflow
$63M
Net (decrease)
increase in cash
-$83M
Canceled cashflow
$130M
Proceeds from asset sales
$2M
Income taxes
receivable or prepaid
$40M
Impairment of other
intangible assets
-$28M
Accounts receivable, net
$15M
Payments on program
broadcast obligations
$7M
Income taxes payable
-$1M
Other current assets
$1M
Us-gaap_othernoncashincomeexpense
$1M
Deferred income taxes
-$1M
Repurchase of series a
preferred stock
$30M
Payments of preferred
stock dividends
$14M
Repayments of borrowings on
long-term debt
$11M
Payments of common stock
dividends
$8M
Net cash used in
investing activities
-$213M
Canceled cashflow
$2M
Acquisitions of businesses
and broadcast...
$196M
Purchases of property and
equipment
$17M
Other
$2M
Buy us a coffee
GRAY MEDIA, INC (GTN)
GRAY MEDIA, INC (GTN)