$GTN Cashflow Statement | Understand Stock

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$GTN

$3.81 -$0.04 (1.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.00M -122.67% YoY	$375.0M -593.42% YoY	-$76.00M -116.7% YoY	$455.0M 405.56% YoY	$90.00M -78.05% YoY
Depreciation, Depletion And Amortization	$133.0M -7.64% YoY	$144.0M -0.69% YoY	$145.0M 12.4% YoY	$129.0M 24.04% YoY	$104.0M 8.33% YoY
Cash From Operating Activities	$289.0M -61.52% YoY	$751.0M 15.9% YoY	$648.0M -21.83% YoY	$829.0M 176.33% YoY	$300.0M -53.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.0M -24.48% YoY	$143.0M -58.91% YoY	$348.0M -20.18% YoY	$436.0M 110.63% YoY	$207.0M 88.18% YoY
Acquisitions	$0.00 -100.0% YoY	$1.000M -83.33% YoY	$6.000M -89.66% YoY	$58.00M -98.46% YoY	$3.765B 4037.36% YoY
Other Investing Activities	$18.00M 1700.0% YoY	$1.000M 0.0% YoY	$1.000M -75.0% YoY	$4.000M 100.0% YoY	$2.000M N/A
Cash From Investing Activities	-$63.00M 125.0% YoY	-$28.00M -90.38% YoY	-$291.0M -42.15% YoY	-$503.0M -85.77% YoY	-$3.534B 1574.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M 66.67% YoY	$30.00M -60.0% YoY
Debt Paid & Issued, Net	$1.987B -21.89% YoY	$2.544B 317.05% YoY	$610.0M 93.65% YoY	$315.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.000M -101.15% YoY	-$609.0M 53.4% YoY	-$397.0M -12.56% YoY	-$454.0M -117.13% YoY	$2.650B 2108.33% YoY
NET CHANGE
Cash From Operating Activities	$289.0M -61.52% YoY	$751.0M 15.9% YoY	$648.0M -21.83% YoY	$829.0M 176.33% YoY	$300.0M -53.99% YoY
Cash From Investing Activities	-$63.00M 125.0% YoY	-$28.00M -90.38% YoY	-$291.0M -42.15% YoY	-$503.0M -85.77% YoY	-$3.534B 1574.88% YoY
Cash From Financing Activities	$7.000M -101.15% YoY	-$609.0M 53.4% YoY	-$397.0M -12.56% YoY	-$454.0M -117.13% YoY	$2.650B 2108.33% YoY
Net Change In Cash	$233.0M 104.39% YoY	$114.0M -385.0% YoY	-$40.00M -68.75% YoY	-$128.0M -78.08% YoY	-$584.0M -204.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$289.0M -61.52% YoY	$751.0M 15.9% YoY	$648.0M -21.83% YoY	$829.0M 176.33% YoY	$300.0M -53.99% YoY
Capital Expenditures	$108.0M -24.48% YoY	$143.0M -58.91% YoY	$348.0M -20.18% YoY	$436.0M 110.63% YoY	$207.0M 88.18% YoY
Free Cash Flow	$181.0M -70.23% YoY	$608.0M 102.67% YoY	$300.0M -23.66% YoY	$393.0M 322.58% YoY	$93.00M -82.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.00M 122.22% YoY	-$23.00M -114.74% YoY	-$10.00M -110.42% YoY	-$56.00M -354.55% YoY	-$9.000M -110.23% YoY	$156.0M -809.09% YoY	$96.00M -340.0% YoY	$22.00M -344.44% YoY	$88.00M -383.87% YoY	-$22.00M -112.72% YoY	-$40.00M -137.04% YoY	-$9.000M -109.09% YoY	-$31.00M -150.0% YoY	$173.0M 496.55% YoY	$108.0M -735.29% YoY	$99.00M 153.85% YoY	$62.00M 58.97% YoY	$29.00M -87.05% YoY	-$17.00M -113.93% YoY	$39.00M 254.55% YoY
Depreciation, Depletion And Amortization	$33.00M -2.94% YoY	$66.00M -12.0% YoY	$33.00M -55.41% YoY	$66.00M -10.81% YoY	$34.00M -5.56% YoY	$75.00M -20.21% YoY	$74.00M -20.43% YoY	$74.00M -22.11% YoY	$36.00M 2.86% YoY	$94.00M -2.08% YoY	$93.00M -3.13% YoY	$95.00M 0.0% YoY	$35.00M 9.38% YoY	$96.00M 26.32% YoY	$96.00M 269.23% YoY	$95.00M 280.0% YoY	$32.00M 28.0% YoY	$76.00M 18.75% YoY	$26.00M -3.7% YoY	$25.00M 19.05% YoY
Cash From Operating Activities	$1.000M -99.24% YoY	$112.0M -69.57% YoY	$14.00M -95.29% YoY	$31.00M 72.22% YoY	$132.0M 94.12% YoY	$368.0M 343.37% YoY	$297.0M 180.19% YoY	$18.00M -61.7% YoY	$68.00M -83.5% YoY	$83.00M -64.38% YoY	$106.0M -60.15% YoY	$47.00M -75.13% YoY	$412.0M 192.2% YoY	$233.0M 1270.59% YoY	$266.0M 491.11% YoY	$189.0M 107.69% YoY	$141.0M -4.08% YoY	$17.00M -89.63% YoY	$45.00M -75.14% YoY	$91.00M -48.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00M 26.67% YoY	$43.00M 7.5% YoY	$25.00M N/A	N/A N/A	$15.00M -55.88% YoY	$40.00M -33.33% YoY	N/A N/A	N/A N/A	$34.00M -69.09% YoY	$60.00M -56.52% YoY	$75.00M N/A	$103.0M N/A	$110.0M 134.04% YoY	$138.0M -360.38% YoY	N/A N/A	N/A N/A	$47.00M 261.54% YoY	-$53.00M 32.5% YoY	-$33.00M N/A	N/A N/A
Acquisitions	$68.00M 6700.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M -82.5% YoY	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$14.00M 600.0% YoY	$5.000M N/A	$26.00M -2700.0% YoY	$2.000M -98.25% YoY	$2.000M -92.86% YoY	$0.00 -100.0% YoY	-$1.000M -109.09% YoY	$114.0M 660.0% YoY	$28.00M -1033.33% YoY	$3.000M -113.64% YoY	$11.00M -130.56% YoY	$15.00M -350.0% YoY	-$3.000M -99.89% YoY	-$22.00M -95.15% YoY	-$36.00M -1000.0% YoY	-$6.000M N/A	-$2.817B 6607.14% YoY	-$454.0M 790.2% YoY	$4.000M -136.36% YoY
Cash From Investing Activities	-$77.00M 413.33% YoY	-$29.00M -23.68% YoY	-$20.00M -50.0% YoY	$1.000M -103.33% YoY	-$15.00M -118.75% YoY	-$38.00M 18.75% YoY	-$40.00M -44.44% YoY	-$30.00M -67.39% YoY	$80.00M -184.21% YoY	-$32.00M -77.3% YoY	-$72.00M -55.28% YoY	-$92.00M -37.84% YoY	-$95.00M 79.25% YoY	-$141.0M -95.09% YoY	-$161.0M -66.94% YoY	-$148.0M 42.31% YoY	-$53.00M -27.4% YoY	-$2.870B 3400.0% YoY	-$487.0M 595.71% YoY	-$104.0M 197.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.000M -98.63% YoY	N/A	N/A	N/A	$146.0M 170.37% YoY	N/A	N/A	N/A	$54.00M -84.53% YoY	N/A	N/A	N/A	$349.0M 8625.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.00M -21.43% YoY	$103.0M -139.02% YoY	-$11.00M -95.82% YoY	-$43.00M -8.51% YoY	-$42.00M 20.0% YoY	-$264.0M 417.65% YoY	-$263.0M 436.73% YoY	-$47.00M -288.0% YoY	-$35.00M -89.13% YoY	-$51.00M -70.86% YoY	-$49.00M -60.16% YoY	$25.00M -119.84% YoY	-$322.0M 973.33% YoY	-$175.0M -106.43% YoY	-$123.0M 485.71% YoY	-$126.0M 500.0% YoY	-$30.00M 7.14% YoY	$2.720B 1114.29% YoY	-$21.00M -8.7% YoY	-$21.00M -63.79% YoY
NET CHANGE
Cash From Operating Activities	$1.000M -99.24% YoY	$112.0M -69.57% YoY	$14.00M -95.29% YoY	$31.00M 72.22% YoY	$132.0M 94.12% YoY	$368.0M 343.37% YoY	$297.0M 180.19% YoY	$18.00M -61.7% YoY	$68.00M -83.5% YoY	$83.00M -64.38% YoY	$106.0M -60.15% YoY	$47.00M -75.13% YoY	$412.0M 192.2% YoY	$233.0M 1270.59% YoY	$266.0M 491.11% YoY	$189.0M 107.69% YoY	$141.0M -4.08% YoY	$17.00M -89.63% YoY	$45.00M -75.14% YoY	$91.00M -48.3% YoY
Cash From Investing Activities	-$77.00M 413.33% YoY	-$29.00M -23.68% YoY	-$20.00M -50.0% YoY	$1.000M -103.33% YoY	-$15.00M -118.75% YoY	-$38.00M 18.75% YoY	-$40.00M -44.44% YoY	-$30.00M -67.39% YoY	$80.00M -184.21% YoY	-$32.00M -77.3% YoY	-$72.00M -55.28% YoY	-$92.00M -37.84% YoY	-$95.00M 79.25% YoY	-$141.0M -95.09% YoY	-$161.0M -66.94% YoY	-$148.0M 42.31% YoY	-$53.00M -27.4% YoY	-$2.870B 3400.0% YoY	-$487.0M 595.71% YoY	-$104.0M 197.14% YoY
Cash From Financing Activities	-$33.00M -21.43% YoY	$103.0M -139.02% YoY	-$11.00M -95.82% YoY	-$43.00M -8.51% YoY	-$42.00M 20.0% YoY	-$264.0M 417.65% YoY	-$263.0M 436.73% YoY	-$47.00M -288.0% YoY	-$35.00M -89.13% YoY	-$51.00M -70.86% YoY	-$49.00M -60.16% YoY	$25.00M -119.84% YoY	-$322.0M 973.33% YoY	-$175.0M -106.43% YoY	-$123.0M 485.71% YoY	-$126.0M 500.0% YoY	-$30.00M 7.14% YoY	$2.720B 1114.29% YoY	-$21.00M -8.7% YoY	-$21.00M -63.79% YoY
Net Change In Cash	-$109.0M -245.33% YoY	$186.0M 181.82% YoY	-$17.00M 183.33% YoY	-$11.00M -81.36% YoY	$75.00M -33.63% YoY	$66.00M N/A	-$6.000M -60.0% YoY	-$59.00M 195.0% YoY	$113.0M -2360.0% YoY	$0.00 -100.0% YoY	-$15.00M -16.67% YoY	-$20.00M -76.47% YoY	-$5.000M -108.62% YoY	-$83.00M -37.59% YoY	-$18.00M -96.11% YoY	-$85.00M 150.0% YoY	$58.00M 26.09% YoY	-$133.0M -143.46% YoY	-$463.0M -626.14% YoY	-$34.00M -140.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.000M -99.24% YoY	$112.0M -69.57% YoY	$14.00M -95.29% YoY	$31.00M 72.22% YoY	$132.0M 94.12% YoY	$368.0M 343.37% YoY	$297.0M 180.19% YoY	$18.00M -61.7% YoY	$68.00M -83.5% YoY	$83.00M -64.38% YoY	$106.0M -60.15% YoY	$47.00M -75.13% YoY	$412.0M 192.2% YoY	$233.0M 1270.59% YoY	$266.0M 491.11% YoY	$189.0M 107.69% YoY	$141.0M -4.08% YoY	$17.00M -89.63% YoY	$45.00M -75.14% YoY	$91.00M -48.3% YoY
Capital Expenditures	$19.00M 26.67% YoY	$43.00M 7.5% YoY	$25.00M N/A	N/A N/A	$15.00M -55.88% YoY	$40.00M -33.33% YoY	N/A N/A	N/A N/A	$34.00M -69.09% YoY	$60.00M -56.52% YoY	$75.00M N/A	$103.0M N/A	$110.0M 134.04% YoY	$138.0M -360.38% YoY	N/A N/A	N/A N/A	$47.00M 261.54% YoY	-$53.00M 32.5% YoY	-$33.00M N/A	N/A N/A
Free Cash Flow	-$18.00M -115.38% YoY	$69.00M -78.96% YoY	-$11.00M -103.7% YoY	$31.00M 72.22% YoY	$117.0M 244.12% YoY	$328.0M 1326.09% YoY	$297.0M 858.06% YoY	$18.00M -132.14% YoY	$34.00M -88.74% YoY	$23.00M -75.79% YoY	$31.00M -88.35% YoY	-$56.00M -129.63% YoY	$302.0M 221.28% YoY	$95.00M 35.71% YoY	$266.0M 241.03% YoY	$189.0M 107.69% YoY	$94.00M -29.85% YoY	$70.00M -65.69% YoY	$78.00M -56.91% YoY	$91.00M -48.3% YoY