Gray Television Inc (GTN.A)
7.78
+0.40
(+5.42%)
USD |
NYSE |
Nov 22, 16:00
7.78
0.00 (0.00%)
After-Hours: 17:26
Gray Television Cash from Financing (Quarterly): -263.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -263.00M |
June 30, 2024 | -47.00M |
March 31, 2024 | -35.00M |
December 31, 2023 | -51.00M |
September 30, 2023 | -49.00M |
June 30, 2023 | 25.00M |
March 31, 2023 | -322.00M |
December 31, 2022 | -175.00M |
September 30, 2022 | -123.00M |
June 30, 2022 | -126.00M |
March 31, 2022 | -30.00M |
December 31, 2021 | 2.72B |
September 30, 2021 | -21.00M |
June 30, 2021 | -21.00M |
March 31, 2021 | -28.00M |
December 31, 2020 | 224.00M |
September 30, 2020 | -23.00M |
June 30, 2020 | -58.00M |
March 31, 2020 | -23.00M |
December 31, 2019 | -234.00M |
September 30, 2019 | -28.00M |
June 30, 2019 | -18.00M |
March 31, 2019 | 1.344B |
December 31, 2018 | 745.00M |
September 30, 2018 | -37.00M |
Date | Value |
---|---|
June 30, 2018 | -1.00M |
March 31, 2018 | -26.00M |
December 31, 2017 | 237.35M |
September 30, 2017 | -1.591M |
June 30, 2017 | 79.02M |
March 31, 2017 | -7.772M |
December 31, 2016 | -2.045M |
September 30, 2016 | 17.18M |
June 30, 2016 | 68.20M |
March 31, 2016 | 413.79M |
December 31, 2015 | -1.105M |
September 30, 2015 | -0.065M |
June 30, 2015 | -0.15M |
March 31, 2015 | 167.53M |
December 31, 2014 | -70.03M |
September 30, 2014 | 96.42M |
June 30, 2014 | 358.79M |
March 31, 2014 | -0.213M |
December 31, 2013 | 2.433M |
September 30, 2013 | 0.179M |
June 30, 2013 | 0.04M |
March 31, 2013 | 0.047M |
December 31, 2012 | -27.58M |
September 30, 2012 | -21.20M |
June 30, 2012 | -1.205M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-322.00M
Minimum
Mar 2023
2.72B
Maximum
Dec 2021
67.00M
Average
-41.00M
Median
Cash from Financing (Quarterly) Benchmarks
The E W Scripps Co | -119.90M |
Nexstar Media Group Inc | -323.00M |
Sinclair Inc | -28.00M |
Tegna Inc | -97.01M |
CuriosityStream Inc | -2.223M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 297.00M |
Cash from Investing (Quarterly) | -40.00M |
Free Cash Flow | 303.00M |
Free Cash Flow Per Share (Quarterly) | 2.650 |
Free Cash Flow to Equity (Quarterly) | 502.00M |
Free Cash Flow to Firm (Quarterly) | 354.50M |
Free Cash Flow Yield | 41.00% |