$GTN Cashflow Statement | Understand Stock

$GTN

$4.37 -$0.21 (4.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of deferred loan costs
Accretion of original issue discount and premium related to long-term debt, net
Stock-based compensation
Amortization of program broadcast rights
Payments on program broadcast obligations
Common stock contributed to 401(k) plan
Deferred income taxes
(Gain) loss on disposal of property and equipment, net
Gain on sale of investment
Impairment of other intangible assets
Impairment of goodwill, broadcast licenses and other intangible assets
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Income taxes receivable or prepaid
Other current assets
Accounts payable
Employee compensation, benefits and pension costs
Accrued other expenses
Accrued interest
Income taxes payable
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses and broadcast licenses, net of cash acquired
Proceeds from sale of television stations
Purchases of property and equipment
Proceeds from Repack reimbursement (Note 1)
Proceeds from asset sales
Proceeds from sale of investments
Reimbursement of development costs
Investments in broadcast, production and technology companies
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings on long-term debt
Repayments of borrowings on long-term debt
Borrowings - revolving credit facility
Repayments - revolving credit facility
Repurchases of common stock
Payments of common stock dividends
Payments of preferred stock dividends
Deferred and other loan costs
Payments of taxes related to net share settlement of equity awards
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year

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