Gray Television Inc (GTN.A)
8.796
+0.20
(+2.28%)
USD |
NYSE |
May 03, 16:00
9.14
+0.34
(+3.91%)
After-Hours: 20:00
Gray Television Cash from Operations (Quarterly): 83.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 65.65M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 20.38M |
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
146.84M
Average
141.00M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Tegna Inc | 178.41M |
| The E W Scripps Co | 62.47M |
| FuboTV Inc | -2.065M |
| Loop Media Inc | -1.527M |
| CuriosityStream Inc | -2.542M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.00M |
| Cash from Financing (Quarterly) | -51.00M |
| Free Cash Flow | 300.00M |
| Free Cash Flow Per Share (Quarterly) | 0.25 |
| Free Cash Flow to Equity (Quarterly) | 49.00M |
| Free Cash Flow to Firm (Quarterly) | 110.00M |
| Free Cash Flow Yield | 36.87% |