Gray Media Cash Flow Statement (2009-2025) | GTN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	39.00M	39.00M	-17.00M	7.00M	62.00M	99.00M	108.00M	166.00M	-31.00M	4.00M	-40.00M	-100.00M	88.00M	22.00M	96.00M	169.00M	-9.00M	-56.00M	-10.00M	-66.00M
Depreciation and Depletion (Quarter)	25.00M	25.00M	26.00M	28.00M	32.00M	31.00M	33.00M	33.00M	35.00M	35.00M	36.00M	39.00M	36.00M	36.00M	36.00M	36.00M	34.00M	32.00M	33.00M	34.00M
Share-based Compensation (Quarter)	4.00M	3.00M	3.00M	4.00M	5.00M	6.00M	6.00M	5.00M	2.00M	7.00M	5.00M	6.00M	6.00M	6.00M	5.00M	5.00M	7.00M	5.00M	5.00M	5.00M
Deferred Taxes (Quarter)	9.00M	12.00M	-39.00M	-4.00M			-4.00M	-16.00M	8.00M	-14.00M	-51.00M	-19.00M	-6.00M	-4.00M	-2.00M	6.00M	-16.00M	-19.00M	-2.00M	-3.00M
Gains from Sales and Divestitures (Quarter)	0.50M	0.58M	0.25M	0.61M	0.29M	0.23M	0.11M	0.29M	0.25M	0.46M	0.25M	0.25M	0.56M	0.32M	0.56M	0.56M	1.16M	0.42M	0.85M	1.16M
Gains from Investment Securities (Quarter)	0.10M	0.34M	0.23M	1.00M	0.33M	0.26M	0.40M	4.00M	-10.00M	0.74M	6.00M	-22.00M	1.13M	1.79M	1.23M	12.00M	1.11M	0.96M		13.00M
Asset Writedowns and Impairment (Quarter)											43.00M									2.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	147.00M	91.00M	45.00M	17.00M	141.00M	189.00M	266.00M	233.00M	412.00M	47.00M	106.00M	83.00M	68.00M	18.00M	297.00M	368.00M	132.00M	31.00M	14.00M	112.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	26.00M	27.00M	28.00M	-82.00M	52.00M	52.00M	52.00M	51.00M	49.00M	50.00M	48.00M	-148.00M	31.00M	32.00M	31.00M	-94.00M	29.00M	28.00M	23.00M	-80.00M
Amortization of Deferred Charges (Quarter)	3.00M	3.00M	3.00M	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	3.00M	3.00M	3.00M	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Depreciation & Amortization (CF) (Quarter)	51.00M	52.00M	54.00M	64.00M	84.00M	83.00M	85.00M	84.00M	84.00M	85.00M	84.00M	86.00M	67.00M	68.00M	67.00M	67.00M	63.00M	60.00M	56.00M	58.00M
Change in Working Capital
Change in Receivables (Quarter)	-12.00M	-5.00M	11.00M	36.00M	20.00M	-30.00M	1.00M	35.00M	-317.00M	-4.00M	10.00M	3.00M	20.00M	-19.00M	14.00M	-20.00M	-139.00M	19.00M	-13.00M	1.00M
Change in Account Payables (Quarter)	10.00M	13.00M		-1.00M	-36.00M	43.00M	-27.00M	15.00M	-15.00M	-6.00M	-8.00M	-3.00M	13.00M	-5.00M	-14.00M	58.00M	-4.00M	10.00M	-64.00M	48.00M
Change in Accured Expenses (Quarter)	12.00M	1.00M		-40.00M	30.00M	-29.00M	33.00M	-28.00M	27.00M	-25.00M	30.00M	-20.00M	5.00M	2.00M	-21.00M	63.00M	-14.00M	-14.00M	46.00M	21.00M
Change in Taxes (Quarter)		-20.00M	48.00M	-36.00M	-18.00M	85.00M	-45.00M	-18.00M	3.00M	21.00M	-26.00M	9.00M	34.00M	-8.00M	-39.00M	-4.00M	-1.00M	4.00M	12.00M	-5.00M
Other Working Capital Changes (Quarter)	-31.00M	17.00M	2.00M	2.00M	6.00M	-24.00M	68.00M	-50.00M	1.00M	-5.00M	15.00M	-12.00M		1.00M	1.00M	4.00M	-8.00M	6.00M	11.00M	-18.00M
Investing Activities
Capital Expenditures (Quarter)	13.00M	108.00M	33.00M	53.00M	47.00M	112.00M	139.00M	138.00M	110.00M	103.00M	75.00M	60.00M	34.00M	29.00M	40.00M	40.00M	15.00M	25.00M	25.00M	43.00M
Sales of Property, Plant and Equipment (Quarter)		3.00M		2.00M		2.00M		2.00M	8.00M	14.00M	9.00M	23.00M	7.00M		1.00M	6.00M	10.00M	4.00M	3.00M	30.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	40.00M	1.00M	915.00M	2,809.00M	7.00M	33.00M	13.00M	5.00M		6.00M	1.00M	-1.00M				1.00M	1.00M
Divestments (Quarter)				3.00M
Cash from Investing Activities (Quarter)	-73.00M	-104.00M	-487.00M	-2870.00M	-53.00M	-148.00M	-161.00M	-141.00M	-95.00M	-92.00M	-72.00M	-32.00M	80.00M	-30.00M	-40.00M	-38.00M	-15.00M	1.00M	-20.00M	-29.00M
Financing Activities
Other financing activities (Quarter)	3.00M	4.00M	3.00M	4.00M	5.00M	6.00M	6.00M	5.00M	2.00M	7.00M	5.00M	6.00M	6.00M	6.00M	5.00M	5.00M	7.00M	5.00M	5.00M	5.00M
Cash from Financing Activities (Quarter)	-28.00M	-21.00M	-21.00M	2,720.00M	-30.00M	-126.00M	-123.00M	-175.00M	-322.00M	25.00M	-49.00M	-51.00M	-35.00M	-47.00M	-263.00M	-264.00M	-42.00M	-43.00M	-11.00M	103.00M
Dividend Payments
Dividends Paid - Common (Quarter)	8.00M	7.00M	8.00M	29.00M	8.00M	8.00M	7.00M	13.00M	7.00M	7.00M	8.00M	-9.00M	8.00M	8.00M	8.00M	28.00M	8.00M	8.00M	8.00M	28.00M
Additional items
Change in Cash (Quarter)	46.00M	-34.00M	-463.00M	-133.00M	58.00M	-85.00M	-18.00M	-83.00M	-5.00M	-20.00M	-15.00M		113.00M	-59.00M	-6.00M	66.00M	75.00M	-11.00M	-17.00M	186.00M
Free Cash Flow (Quarter)	134.00M	-17.00M	12.00M	-36.00M	94.00M	77.00M	127.00M	95.00M	302.00M	-56.00M	31.00M	23.00M	34.00M	-11.00M	257.00M	328.00M	117.00M	6.00M	-11.00M	69.00M
Net Cash Flow (Quarter)	46.00M	-34.00M	-463.00M	-133.00M	58.00M	-85.00M	-18.00M	-83.00M	-5.00M	-20.00M	-15.00M		113.00M	-59.00M	-6.00M	66.00M	75.00M	-11.00M	-17.00M	186.00M

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Gray Media Cash Flow Statement (2009-2025) | GTN

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