Gray Television Cash Flow Statement 2009-2024 | GTN.A
Fifteen years of historical annual cash flow statements for Gray Television (GTN.A).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-76.00 | $455 | $90.00 | $410 | $179 | $211 | $262 | $62.27 | $39.30 | $48.06 | $18.29 | $28.13 | $9.04 | $23.16 | $-23.05 |
$451 | $421 | $284 | $266 | $261 | $107 | $111 | $90.72 | $70.00 | $58.54 | $39.67 | $39.02 | $44.22 | $49.80 | $50.02 |
$-52.00 | $-44.00 | $-24.00 | $37.00 | $-31.00 | $-21.00 | $-173.00 | $53.13 | $8.73 | $20.81 | $5.37 | $17.56 | $-12.82 | $-21.84 | $-5.37 |
$399 | $377 | $260 | $303 | $230 | $86.00 | $-62.00 | $144 | $78.74 | $79.34 | $45.04 | $56.57 | $31.41 | $27.97 | $44.65 |
$308 | $-26.00 | $-30.00 | $-14.00 | $22.00 | $-12.00 | $-24.00 | $-6.11 | $-14.79 | $-17.44 | $-7.39 | $-0.39 | $2.40 | $-7.31 | $-2.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-32.00 | $-5.00 | $22.00 | $-1.00 | $-1.00 | $1.00 | $2.00 | $0.52 | $-0.14 | $2.20 | $0.13 | $0.27 | $-3.67 | $-0.44 | $-4.24 |
$26.00 | $13.00 | $19.00 | $-39.00 | $-1.00 | $2.00 | $-2.00 | $4.03 | $-4.15 | $15.11 | $4.43 | $-2.32 | $-0.29 | $1.60 | $2.83 |
$325 | $-3.00 | $-50.00 | $-61.00 | $-24.00 | $26.00 | $-20.00 | $3.96 | $-11.32 | $6.82 | $-3.09 | $4.67 | $-2.27 | $-13.00 | $-2.70 |
$648 | $829 | $300 | $652 | $385 | $323 | $180 | $210 | $107 | $134 | $60.24 | $89.37 | $38.17 | $38.13 | $18.90 |
$-342.00 | $-436.00 | $266 | $-110.00 | $143 | $-61.00 | $-35.00 | $-32.40 | $-24.22 | $-32.22 | $-24.05 | $-24.52 | $-24.27 | $-19.40 | $-17.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.00 | $-58.00 | $-3,765.00 | $-91.00 | $-2,837.00 | $0 | $-406.00 | $-449.91 | $-185.28 | $-471.19 | $-36.72 | $-0.13 | $-0.59 | $-0.67 | $-0.81 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.00 | $-16.00 | $-49.00 | $-48.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.00 | $-16.00 | $-49.00 | $-48.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$71.00 | $7.00 | $14.00 | $38.00 | $38.00 | $14.00 | $91.00 | $2.98 | $3.12 | $1.51 | $0.24 | $1.35 | $2.99 | $0.56 | $1.03 |
$-291.00 | $-503.00 | $-3,534.00 | $-211.00 | $-2,656.00 | $-47.00 | $-350.00 | $-479.33 | $-206.38 | $-501.89 | $-60.53 | $-23.31 | $-21.87 | $-19.51 | $-17.53 |
$-310.00 | $-315.00 | $2,800 | $275 | $1,189 | $710 | $79.00 | $528 | $0 | $394 | $9.92 | $-0.49 | $4.18 | $33.99 | $-8.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-310.00 | $-315.00 | $2,800 | $275 | $1,189 | $710 | $79.00 | $528 | $0 | $394 | $9.92 | $-0.49 | $4.18 | $33.99 | $-8.57 |
$0 | $-50.00 | $-30.00 | $-75.00 | $-32.00 | $-19.00 | $235 | $-2.00 | $167 | $0 | $0.28 | $0 | $0 | $25.52 | $0 |
$0 | $-50.00 | $-30.00 | $-75.00 | $-32.00 | $-19.00 | $235 | $-2.00 | $167 | $0 | $0.28 | $-25.92 | $-13.39 | $-35.18 | $0 |
$-82.00 | $-82.00 | $-83.00 | $-52.00 | $-39.00 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.73 | $-6.60 | $-14.89 | $0 |
$-5.00 | $-7.00 | $-37.00 | $-28.00 | $-54.00 | $-10.00 | $-7.00 | $-29.38 | $-1.10 | $-9.41 | $-7.50 | $-17.04 | $-0.74 | $-13.11 | $-7.45 |
$-397.00 | $-454.00 | $2,650 | $120 | $1,064 | $681 | $307 | $497 | $166 | $385 | $2.70 | $-60.19 | $-16.55 | $-29.19 | $-16.02 |
$-40.00 | $-128.00 | $-584.00 | $561 | $-1,207.00 | $957 | $137 | $228 | $66.55 | $17.29 | $2.41 | $5.88 | $-0.24 | $-10.57 | $-14.65 |
$10.00 | $9.00 | $8.00 | $6.00 | $4.00 | $0 | $0 | $0 | $0 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.15 |
$-30.00 | $-30.00 | $-31.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.73 | $-6.60 | $-14.89 | $0 |