GTN
Gray Television Inc
4.60$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.4% | 17.7% | 25.4% | 20.4% | 29.8% | 18.1% | 27.4% | 12.4% | 22.6% | 19.8% | 20.6% | 9.3% | |
| 10.1% | 10.7% | 10.0% | 11.1% | 8.8% | 11.0% | 10.0% | 10.7% | 10.4% | 11.5% | 8.2% | 7.7% | |
| 1.0% | 0.7% | 0.6% | 0.9% | 0.6% | 0.8% | 0.8% | 0.9% | 0.8% | 0.9% | 0.6% | 0.7% | |
| 5.1% | 2.1% | 7.2% | -18.7% | -1.1% | -0.7% | 2.0% | -0.7% | -1.3% | – | – | – | |
| 1.3% | -2.1% | 0.1% | -2.2% | 2.2% | -1.1% | -2.5% | -2.1% | -0.1% | 9.9% | 4.9% | 2.9% | |
| 6.3% | 4.1% | 5.4% | 3.9% | 6.5% | 5.2% | 4.6% | 8.6% | 11.9% | 10.6% | 3.9% | 3.5% | |
| -98.8% | -34.5% | -59.0% | -39.6% | -4.4% | -125.2% | -8.9% | -146.5% | -13.7% | -8.9% | -0.8% | -2.0% | |
| 0.0% | 0.0% | 4.8% | 72.7% | 3.6% | 1.8% | 2.2% | 3.4% | 2.2% | 2.5% | 2.3% | 2.7% | |
| 0.0% | -0.2% | -0.2% | -0.5% | -1.8% | -1.5% | -3.1% | -1.2% | -1.4% | -0.2% | -0.1% | – | |
| 75.8% | 0.0% | 68.4% | 8.9% | 65.5% | 56.0% | 11.5% | 116.0% | -8.6% | -9.4% | -13.0% | 4.0% | |
| 75.8% | 28.0% | 61.6% | 34.8% | 62.8% | 50.1% | 5.0% | 109.8% | -12.4% | -12.1% | -16.7% | 0.2% | |
| 3.4% | 11.1% | 28.0% | 15.5% | 88.2% | -56.9% | 23.6% | -24.2% | -3.5% | -1.2% | 3.1% | 7.5% | |
| 20.1% | 13.6% | 20.1% | 16.5% | 23.4% | 13.0% | 22.8% | 3.9% | 10.7% | 9.1% | 16.7% | 5.8% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.