marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Gray Television Cash Flow 2011-2024 | GTN
Annual Cash Flow Gray Television
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
648 M | 829 M | 300 M | 652 M | 385 M | 323 M | 180 M | 210 M | 107 M | 134 M | 60.2 M | 89.4 M | 38.2 M |
Depreciation & Amortization |
339 M | 336 M | 221 M | 201 M | 195 M | 75 M | 52 M | 45.9 M | 36.7 M | 30.2 M | 24.1 M | 23.1 M | 26.2 M |
Accounts Payables |
23 M | 55 M | 59 M | 10 M | 11 M | 8.4 M | 7.84 M | 5.26 M | 4.53 M | 4.61 M | 2.26 M | 2.38 M | 2.04 M |
Accounts Receivables |
342 M | 650 M | 624 M | 425 M | 411 M | 184 M | 171 M | 147 M | 121 M | 107 M | 70 M | 62.5 M | 62.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Gray Television
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 68 M | - | - | 412 M | - | 596 M | - | 141 M | - | 283 M | - | 147 M | - | 488 M | 307 M | 131 M | - | 255 M | 105 M | 24 M | - | 186 M | 98 M | 15 M | - | 114 M | 59.1 M | -483 K | - | 103 M | 45.5 M | 29.7 M | - | 82.7 M | 32.5 M | 29.2 M | - | 88.4 M | 29.3 M | 16.4 M | - | 51.6 M | 25.9 M | 17.6 M | - | 90.3 M | 45.1 M | 27 M | - | 37.6 M | 17.3 M | 14.9 M |
Depreciation & Amortization |
- | - | 67 M | - | - | 84 M | - | 252 M | - | 84 M | - | 157 M | 25 M | 51 M | - | 147 M | 94 M | 47 M | - | 146 M | 97 M | 49 M | - | 57 M | 38 M | 19 M | - | 13.1 M | 12.8 M | 12.6 M | - | 11.5 M | 11.6 M | 11.1 M | - | 9.35 M | 8.75 M | 8.8 M | - | 8.23 M | 6.99 M | 6.38 M | - | 6.02 M | 5.94 M | 5.8 M | - | 5.72 M | 5.72 M | 5.89 M | - | 6.53 M | 6.64 M | 7 M |
Accounts Payables |
17 M | 32 M | 36 M | 26 M | 33 M | 40 M | 55 M | 40 M | - | 23 M | 59 M | 34 M | 33 M | 19 M | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 8 M | 8 M | 8 M | 8 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M |
Accounts Receivables |
358 M | 344 M | 362 M | 339 M | 329 M | 333 M | 650 M | 615 M | - | 644 M | 624 M | 440 M | 408 M | 413 M | 425 M | 425 M | 425 M | 425 M | 411 M | 411 M | 411 M | 411 M | 184 M | 184 M | 184 M | 184 M | 171 M | 171 M | 171 M | 171 M | 147 M | 147 M | 147 M | 147 M | 121 M | 121 M | 121 M | 121 M | 107 M | 107 M | 107 M | 107 M | 70 M | 70 M | 70 M | 70 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency