Gannett Co. Inc. (GCI)
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At close: undefined
5.32
-0.28%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Net Income -27.79M -78.25M -136.17M -672.40M -121.19M 18.11M -915.00K 31.64M 67.61M -3.21M 794.62M -29.80M -21.65M -26.04M
Depreciation & Amortization 155.92M 182.02M 203.96M 263.82M 111.88M 84.79M 74.39M 67.77M 67.75M 41.45M 40.05M 40.63M 43.39M 46.12M
Stock-Based Compensation 16.57M 16.75M 18.44M 26.35M 11.32M 3.16M 3.13M 2.44M 1.32M 59.00K 25.00K 95.00K 462.00K 1.72M
Other Working Capital -19.81M -31.21M -10.97M -26.08M 45.08M 9.78M -4.07M -27.36M 38.16M -6.06M 13.71M 5.52M -8.10M -11.26M
Other Non-Cash Items -29.38M -64.94M 71.17M 427.08M 44.49M 379.00K 35.91M 6.84M -44.47M 7.67M -835.22M 1.25M 1.36M 1.36M
Deferred Income Tax 11.51M 2.55M 44.97M -30.18M -87.77M 202.00K 294.00K -2.86M 1.17M 2.82M -95.00K 1.04M 470.00K 9.25M
Change in Working Capital -32.26M -17.36M -74.92M 43.10M 66.79M 2.92M -2.01M -7.47M 21.94M -7.34M 10.70M 10.29M -1.60M -5.95M
Operating Cash Flow 94.57M 40.78M 127.45M 57.77M 25.54M 109.56M 110.81M 98.36M 115.32M 41.45M 10.19M 23.50M 22.44M 26.45M
Capital Expenditures -38.12M -45.38M -39.56M -36.98M -13.98M -11.64M -11.09M -10.63M -10.15M -5.01M -5.17M -4.69M -3.33M -4.78M
Acquisitions - -15.43M -125.00K 196.34M -796.50M -204.88M -164.16M -137.49M -431.13M -77.62M - - - -
Purchase of Investments - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - -
Other Investing Acitivies 85.09M 82.93M 110.33M 767.00K 25.42M 15.04M 14.97M 3.28M 142.58M 1.03M 992.00K 3.64M 2.60M 4.16M
Investing Cash Flow 46.98M 22.12M 70.65M 160.14M -785.06M -201.48M -160.27M -144.83M -298.70M -81.60M -4.18M -1.04M -731.00K -624.00K
Debt Repayment -133.82M -90.99M -257.19M -186.26M 1.11B 76.58M 5.56M -3.51M 114.74M 39.21M 142.35M -7.14M -11.25M -10.51M
Common Stock Repurchased -2.64M -6.55M -3.24M -2.02M -1.00M -792.00K -5.67M -417.00K - - - - - -11.50M
Dividend Paid - - - - -91.94M -87.19M -75.61M -59.76M -57.36M -18.21M -149.00M - - -
Other Financial Acitivies 952.00K -5.32M -739.00K -13.06M -121.14M -1.96M -4.01M -83.00K -1.94M -5.68M -2.08M - - -11.50M
Financial Cash Flow -135.51M -102.87M -261.17M -201.34M 898.91M 98.53M -79.72M 72.08M 206.31M 132.06M -8.73M -7.14M -11.25M -22.01M
Net Cash Flow 5.81M -38.81M -63.11M 18.06M 135.89M 6.61M -129.19M 25.61M 22.93M 91.90M 18.03M 15.31M 10.46M 3.82M
Free Cash Flow 56.46M -4.60M 87.89M 20.80M 11.56M 97.92M 99.72M 87.73M 105.16M 36.43M 5.02M 18.81M 19.11M 21.67M