Gray Media, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $300.0M | $93.0M | $207.0M | $14.0M |
| FY2022 | $829.0M | $393.0M | $436.0M | $22.0M |
| FY2023 | $648.0M | $300.0M | $348.0M | $20.0M |
| FY2024 | $751.0M | $608.0M | $143.0M | $22.0M |
| FY2025 | $289.0M | $181.0M | $108.0M | $22.0M |