Gray Television Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -19.8% | +107.2% | +3.5% | +9.4% | -10.1% | +32.7% | +129.3% | +64.9% | -50.9% | +58.2% | -64.5% | +159.8% | -74.3% | +101.7% | +0.1% | +134.1% | -32.6% | +122.8% | -21.3% | +95.6% | -12.9% | +79.6% | +19.1% | +69.4% | -54.0% | +176.3% | -21.8% | +15.9% | -61.5% | |
| – | +75.2% | +23.0% | +31.9% | +22.7% | -0.5% | -36.6% | +69.7% | -6.4% | +7.1% | +32.6% | +4.9% | -9.5% | -6.1% | -3.7% | -14.5% | -13.8% | +4.4% | +43.6% | +23.8% | +28.1% | +20.3% | -2.3% | +144.1% | +2.1% | +8.4% | +48.3% | -2.1% | -21.0% | -20.2% | |
| – | -760.0% | – | – | – | – | – | -83.7% | +448.8% | -21.6% | -45.2% | -122.7% | – | -99.3% | -131.1% | – | – | +121.5% | +151.6% | -19.7% | +26.8% | +61.9% | -19.8% | +140.2% | +25.0% | +10.0% | +40.9% | -3.2% | -26.7% | +0.0% | |
| – | – | – | – | – | – | – | – | – | -55.6% | -47.5% | +182.4% | – | – | – | – | – | +23.3% | +224.4% | -50.6% | +356.6% | -383.0% | – | – | – | -138.3% | – | – | – | – | |
| – | -215.7% | – | +41.7% | -131.1% | – | -185.8% | – | – | -129.4% | – | -80.4% | +186.1% | -132.8% | – | – | – | -166.1% | – | -282.3% | – | -3,891.3% | – | -199.5% | – | – | – | – | -44.6% | -49.4% | |
| – | +205.9% | +1,167.3% | -4.1% | -95.5% | +97.2% | +33.2% | +49.0% | +62.7% | +2.4% | +10.7% | -39.6% | -34.4% | +9.0% | +9.2% | +25.2% | +1.0% | -1.9% | +33.9% | -24.8% | +80.0% | -20.8% | +102.7% | +57.2% | +0.0% | +88.2% | +110.6% | -20.2% | -58.9% | -24.5% | |
| – | -73.2% | -3.8% | +129.3% | -93.5% | +2,193.7% | +111.2% | -91.8% | +13.8% | +554.9% | -47.4% | -80.2% | -36.3% | +7.3% | +11.3% | +12.1% | +6.6% | +159.7% | +729.2% | -58.9% | +132.3% | -27.0% | -86.5% | +5,506.1% | -92.1% | +1,574.9% | -85.8% | -42.1% | -90.4% | +125.0% | |
| – | +250.0% | +14.3% | +43.8% | -6.7% | -13.1% | +133.2% | +65.6% | +27.1% | +62.6% | -54.6% | +14.1% | +14.5% | – | – | -55.7% | +153.7% | -100.0% | – | – | – | +1,544.7% | -93.9% | +0.0% | +33.3% | +59.6% | -1.2% | +0.0% | +2.4% | +1.2% | |
| – | +29.6% | +134.3% | -96.3% | +1,614.2% | – | – | +375,116.7% | +1.3% | -69.3% | +5.6% | +486.9% | -99.6% | – | – | -77.9% | +93.7% | – | -100.0% | – | +81.0% | +100.0% | +390.2% | +63.2% | +134.4% | -60.0% | +66.7% | -90.0% | -20.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +15,814.2% | -100.0% | +13,899,900.0% | -85.8% | +800.8% | +67.5% | -76.9% | +918.2% | -111.3% | -1.6% | +52.9% | – | |
| – | -75.8% | -29.3% | +204.9% | -113.3% | – | +130.3% | -107.8% | -12.3% | – | -70.9% | -82.4% | -632.0% | -61.9% | +82.2% | -43.3% | +263.8% | – | +14,163.2% | -56.5% | +199.2% | -38.7% | +121.7% | +56.3% | -88.7% | +2,108.3% | -117.1% | -12.6% | +53.4% | – | |
| – | +116.7% | -138.5% | – | – | -487.8% | – | -107.8% | – | -206.8% | – | – | +44.5% | -195.7% | – | – | – | -59.0% | +617.2% | +284.9% | +242.4% | -39.8% | +597.1% | -226.2% | – | -204.1% | – | – | – | +104.4% | |
| – | -108.0% | – | – | – | -45.9% | +32.2% | +227.9% | +66.1% | -80.0% | +190.7% | -90.9% | +1,527.5% | -98.0% | +1,533.0% | -25.8% | +366.6% | -44.2% | +181.9% | -20.2% | +100.3% | -10.8% | +74.1% | +8.5% | +97.1% | -82.8% | +322.6% | -23.7% | +102.7% | -70.2% |
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.