Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Gray Television, Inc. (GTN) had Operating Cash Flow per Share of $7.04 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$3.28B |
|
$-128.00M |
|
$2.38B |
|
$898.00M |
|
$2.90B |
|
$383.00M |
|
$-465.00M |
|
$-82.00M |
|
$-53.00M |
|
$-76.00M |
|
$-76.00M |
|
$-76.00M |
|
$-44.88M |
|
$383.00M |
|
$834.00M |
|
92.00M |
|
92.00M |
|
$-1.39 |
|
$-1.39 |
|
| Balance Sheet Financials | |
$468.00M |
|
$1.60B |
|
$10.17B |
|
$10.64B |
|
$395.00M |
|
$6.14B |
|
$7.62B |
|
$8.02B |
|
$1.97B |
|
$-5.76B |
|
$2.62B |
|
95.39M |
|
| Cash Flow Statement Financials | |
$648.00M |
|
$-291.00M |
|
$-397.00M |
|
$61.00M |
|
$21.00M |
|
$-40.00M |
|
$10.00M |
|
$-30.00M |
|
$-52.00M |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.70 |
|
2.35 |
|
27.37% |
|
11.67% |
|
11.67% |
|
25.42% |
|
-2.50% |
|
-3.90% |
|
$306.00M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
9.04 |
|
40.38 |
|
-3.86% |
|
1.32% |
|
-0.71% |
|
-0.87% |
|
$27.48 |
|
$3.33 |
|
|
Operating Cash Flow per Share |
$7.04 |