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Gray Media, Inc cash flow statement

In fiscal 2025, Gray Media, Inc's operations generated $289m of cash; it spent $108m on capital projects, leaving free cash flow of $181m. It returned $33.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1938388960134107210180323385652300829648751289250
Depreciation and amortisation33312623243037465275195201221336339269237190
Stock-based pay10012545971616142220222221
Capital spending18192425243224443570110110207436348143108104
Free cash flow1191465361028216614525327554293393300608181146
Free cash flow after stock pay−018146434977816113624625952679371280586159125
Dividends paid—157——0000—00313030323334
Share buybacks——————024193275305000——
Shares issued—26——00167023900———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gray Media, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gray Media, Inc.