GTN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GTN had $47M increase in cash & cash equivalents over the period. $112M in free cash flow.

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

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

Unit: Million (M) dollars