GRAY TELEVISION INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gray Television Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Gray Television Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35M, a 89.1% increase year-over-year.
  • Gray Television Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$397M, a 12.6% increase from 2022.
  • Gray Television Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$454M, a 117% decline from 2021.
  • Gray Television Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.65B, a 2108% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$397M +$57M +12.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$454M -$3.1B -117% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $2.65B +$2.53B +2108% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $120M -$944M -88.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $1.06B +$383M +56.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $681M +$374M +122% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $307M -$190M -38.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $497M +$331M +199% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $166M -$219M -56.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $385M +$382M +14163% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $2.7M +$62.9M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$60.2M -$43.6M -264% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-05
2011 -$16.5M +$12.6M +43.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$29.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.