Gray Television Inc (GTN)
5.78
+0.13
(+2.30%)
USD |
NYSE |
Apr 18, 16:00
5.78
0.00 (0.00%)
After-Hours: 20:00
Gray Television Cash from Operations (TTM): 648.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 648.00M |
| September 30, 2023 | 798.00M |
| June 30, 2023 | 958.00M |
| March 31, 2023 | 1.10B |
| December 31, 2022 | 829.00M |
| September 30, 2022 | 613.00M |
| June 30, 2022 | 392.00M |
| March 31, 2022 | 294.00M |
| December 31, 2021 | 300.00M |
| September 30, 2021 | 447.00M |
| June 30, 2021 | 583.00M |
| March 31, 2021 | 668.00M |
| December 31, 2020 | 652.00M |
| September 30, 2020 | 618.00M |
| June 30, 2020 | 587.00M |
| March 31, 2020 | 492.00M |
| December 31, 2019 | 385.00M |
| September 30, 2019 | 392.00M |
| June 30, 2019 | 330.00M |
| March 31, 2019 | 332.00M |
| December 31, 2018 | 323.00M |
| September 30, 2018 | 251.65M |
| June 30, 2018 | 218.86M |
| March 31, 2018 | 195.48M |
| December 31, 2017 | 180.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 221.01M |
| June 30, 2017 | 223.75M |
| March 31, 2017 | 179.89M |
| December 31, 2016 | 210.08M |
| September 30, 2016 | 127.42M |
| June 30, 2016 | 119.72M |
| March 31, 2016 | 107.19M |
| December 31, 2015 | 106.72M |
| September 30, 2015 | 128.53M |
| June 30, 2015 | 137.35M |
| March 31, 2015 | 147.02M |
| December 31, 2014 | 134.22M |
| September 30, 2014 | 97.05M |
| June 30, 2014 | 63.66M |
| March 31, 2014 | 59.12M |
| December 31, 2013 | 60.24M |
| September 30, 2013 | 50.62M |
| June 30, 2013 | 70.18M |
| March 31, 2013 | 79.93M |
| December 31, 2012 | 89.37M |
| September 30, 2012 | 90.86M |
| June 30, 2012 | 66.02M |
| March 31, 2012 | 50.31M |
| December 31, 2011 | 38.17M |
| September 30, 2011 | 51.03M |
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 (TTM) Range, Past 5 Years
294.00M
Minimum
Mar 2022
1.10B
Maximum
Mar 2023
583.47M
Average
587.00M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| The E W Scripps Co | 111.60M |
| FuboTV Inc | -177.62M |
| Tegna Inc | 587.25M |
| Loop Media Inc | -9.299M |