GTN-
Gray Television Inc
NYSE: GTN-A · COMMUNICATION SERVICES · BROADCASTING
$10.70
-3.52% today
Updated 2026-04-30
Market cap
$1.06B
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-1.41
Dividend yield
3.10%
52W range
$6 – $15
Volume
0.0M
Gray Television Inc (GTN-A) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $79.86M | $28.36M | $73.67M | $18.90M | $38.13M | $38.17M | $89.37M | $60.24M | $134.22M | $105.61M | $206.63M | $180.01M | $323.32M | $385.00M | $652.00M | $300.00M | $829.00M | $648.00M | $751.00M | $289.00M |
| Capital expenditures | $41.14M | $24.83M | $16.29M | $17.76M | $19.39M | $24.27M | $24.52M | $24.05M | $32.22M | $24.22M | $43.60M | $34.52M | $69.97M | $110.00M | $110.00M | $207.00M | $436.00M | $348.00M | $143.00M | $108.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.32M | $-300000.00 | $338.97M | $2.44M | $-758000.00 | $-938000.00 | $904000.00 | $2.00M | $5.04M | $4.04M | $5.13M | $8.30M | $6.66M | $16.00M | $20.00M | $22.00M | $31.00M | $30.00M | $22.00M | $22.00M |
| Free cash flow | $38.72M | $3.53M | $57.39M | $1.15M | $18.73M | $13.90M | $64.85M | $36.19M | $102.00M | $81.39M | $163.03M | $145.50M | $253.34M | $275.00M | $542.00M | $93.00M | $393.00M | $300.00M | $608.00M | $181.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.76M | $7.71M | $8.82M | — | $14.89M | $6.60M | $16.73M | — | — | — | $39.00M | $641.44M | $39.00M | $39.00M | $52.00M | $83.00M | $82.00M | $82.00M | $84.00M | $85.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.88M | $2.41M | $17.29M | $66.55M | $227.87M | $137.21M | $956.54M | $-1.21B | $561.00M | $-584.00M | $-128.00M | — | — | — |