Gray Television Inc (GTN.A)
7.97
+0.29
(+3.78%)
USD |
NYSE |
May 31, 16:00
Gray Television Cash from Operations (Quarterly): 68.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 68.00M |
December 31, 2023 | 83.00M |
September 30, 2023 | 106.00M |
June 30, 2023 | 47.00M |
March 31, 2023 | 412.00M |
December 31, 2022 | 233.00M |
September 30, 2022 | 266.00M |
June 30, 2022 | 189.00M |
March 31, 2022 | 141.00M |
December 31, 2021 | 17.00M |
September 30, 2021 | 45.00M |
June 30, 2021 | 91.00M |
March 31, 2021 | 147.00M |
December 31, 2020 | 164.00M |
September 30, 2020 | 181.00M |
June 30, 2020 | 176.00M |
March 31, 2020 | 131.00M |
December 31, 2019 | 130.00M |
September 30, 2019 | 150.00M |
June 30, 2019 | 81.00M |
March 31, 2019 | 24.00M |
December 31, 2018 | 137.00M |
September 30, 2018 | 88.00M |
June 30, 2018 | 83.00M |
March 31, 2018 | 15.00M |
Date | Value |
---|---|
December 31, 2017 | 65.65M |
September 30, 2017 | 55.20M |
June 30, 2017 | 59.63M |
March 31, 2017 | -0.483M |
December 31, 2016 | 106.67M |
September 30, 2016 | 57.94M |
June 30, 2016 | 15.76M |
March 31, 2016 | 29.71M |
December 31, 2015 | 24.00M |
September 30, 2015 | 50.25M |
June 30, 2015 | 3.227M |
March 31, 2015 | 29.24M |
December 31, 2014 | 45.82M |
September 30, 2014 | 59.06M |
June 30, 2014 | 12.90M |
March 31, 2014 | 16.44M |
December 31, 2013 | 8.649M |
September 30, 2013 | 25.67M |
June 30, 2013 | 8.366M |
March 31, 2013 | 17.55M |
December 31, 2012 | -0.966M |
September 30, 2012 | 45.23M |
June 30, 2012 | 18.11M |
March 31, 2012 | 27.00M |
December 31, 2011 | 0.526M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
17.00M
Minimum
Dec 2021
412.00M
Maximum
Mar 2023
142.90M
Average
136.00M
Median
Cash from Operations (Quarterly) Benchmarks
The E W Scripps Co | 45.44M |
Tegna Inc | 100.38M |
AMC Networks Inc | 150.87M |
Beasley Broadcast Group Inc | -4.037M |
Loop Media Inc | -0.7605M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 80.00M |
Cash from Financing (Quarterly) | -35.00M |
Free Cash Flow | 32.00M |
Free Cash Flow Per Share (Quarterly) | 0.3579 |
Free Cash Flow to Equity (Quarterly) | 40.00M |
Free Cash Flow to Firm (Quarterly) | 119.04M |
Free Cash Flow Yield | 4.31% |