GRAY MEDIA, INC

GTNSEC EDGAR

Television Broadcasting Stations(GA)CIK: 43196

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.3B	$3.7B	$2.4B	$2.4B	$2.1B
Operating Expenses	$2.9B	$2.7B	$2.0B	$1.6B	$1.6B
Operating Income (Loss)	$383.0M	$990.0M	$381.0M	$752.0M	$478.0M
Other Nonoperating Income (Expense)	$7.0M	-$4.0M	-$8.0M	-$5.0M	$4.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$82.0M	$614.0M	$168.0M	$544.0M	$255.0M
Income Tax Expense (Benefit)	-$6.0M	$159.0M	$78.0M	$134.0M	$76.0M
Net Income (Loss) Attributable to Parent	-$76.0M	$455.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.6B	$11.2B	$11.1B	$7.6B	$7.0B
Assets, Current	$541.0M	$468.0M	$857.0M	$963.0M	$1.3B
Cash and Cash Equivalents, at Carrying Value	$135.0M	$21.0M	$61.0M	$189.0M	$773.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$337.0M	$342.0M	$650.0M	$624.0M	$425.0M
Liabilities	$7.6B	$8.0B	$8.4B	$8.7B	$5.2B
Liabilities, Current	$527.0M	$395.0M	$409.0M	$384.0M	$255.0M
Long-term Debt	$5.5B	$6.2B	$6.5B	$6.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$648.0M	$829.0M	$300.0M	$652.0M	$385.0M
Net Cash Provided by (Used in) Investing Activities	-$291.0M	-$503.0M	-$3.5B	-$211.0M	-$2.7B
Net Cash Provided by (Used in) Financing Activities	-$397.0M	-$454.0M	$2.6B	$120.0M	$1.1B
Payments to Acquire Property, Plant, and Equipment	$348.0M	$436.0M	$207.0M	$110.0M	$110.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	$50.0M	$30.0M	$75.0M	$32.0M

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