Gray Media, Inc.
GTNNYSECommunication Services● Active
$4.06
+$0.07(+1.75%)
Market Cap$417118162
P/E Ratio—
52W High$6.44
52W Low$3.5
Gray Media, Inc.（GTN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GTN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Gray Media, Inc.
关于Gray Media, Inc.（GTN）现金流量表
Gray Media, Inc. 2025财年经营活动现金流$0.29B，自由现金流$0.18B（FCF利润率5.85%），资本支出($0.11B)。
常见问题
GTN · 4 问Gray Media, Inc. 2025财年自由现金流$0.18B，同比down70.2%。
GTN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10