Gray Media, Inc.
GTNNYSECommunication Services● Active
$4.01
$-0.02(-0.50%)
Market Cap$411981245
P/E Ratio—
52W High$6.44
52W Low$3.5
Gray Media, Inc. (GTN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GTN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | $0.38B | ($0.08B) | $0.46B | $0.09B |
| Depreciation & Amort. | $0.24B | $0.30B | $0.38B | $0.38B | $0.26B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.09B | $0.18B | $0.33B | ($0.00B) | ($0.05B) |
| Net Cash from Operations | $0.29B | $0.75B | $0.65B | $0.83B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.14B) | ($0.35B) | ($0.44B) | ($0.21B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.11B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.03B) | ($0.29B) | ($0.50B) | ($3.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.05B) | ($0.03B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | $0.10B | ($0.47B) | ($0.31B) | ($0.32B) | $2.80B |
| Net Cash from Financing | $0.01B | ($0.61B) | ($0.40B) | ($0.45B) | $2.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.61B | $0.30B | $0.39B | $0.09B |
| FCF Margin %(computed) | 5.85% | 16.68% | 9.14% | 10.69% | 3.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Gray Media, Inc. (GTN) Cash Flow Statement
Gray Media, Inc. generated operating cash flow of $0.29B and free cash flow of $0.18B for 2025 — a FCF margin of 5.85%. Capital expenditure was ($0.11B).
Frequently asked questions
GTN · 4 questionsGray Media, Inc. generated free cash flow of $0.18B for 2025, down 70.2% year-over-year.
GTN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08