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Gray Television (DE:GCZB)
FRANKFURT:GCZB
Germany Market

Gray Television (GCZB) Cash flow

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Gray Television Cash Flow

DE:GCZB's free cash flow for Q3 2024 was $257.00M. For the 2024 fiscal year, DE:GCZB's free cash flow was decreased by $-93.00M and operating cash flow was $297.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 648.00M$ 829.00M$ 300.00M$ 652.00M$ 385.00M
Investing Cash Flow
$ -291.00M$ -503.00M$ -3.53B$ -211.00M$ -2.66B
Financing Cash Flow
$ -397.00M$ -454.00M$ 2.65B$ 120.00M$ 1.06B
End Cash Position
$ 21.00M$ 61.00M$ 189.00M$ 773.00M$ 212.00M
Free Cash Flow
$ 300.00M$ 393.00M$ 93.00M$ 542.00M$ 275.00M
Currency in USD

Gray Television Cash Flow

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