Gannett Co. Inc. (GCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gannett Co. Inc.

    NYSE: GCI · Real-Time Price · USD
    4.17
    -0.12 (-2.80%)
    At close: Sep 08, 2025, 3:59 PM
    4.16
    -0.12%
    After-hours: Sep 08, 2025, 05:29 PM EDT

    Gannett Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.39M -27.79M -78.25M -136.17M
    Depreciation & Amortization
    		 156.29M 155.92M 182.02M 203.96M
    Stock-Based Compensation
    		 12.52M 16.57M 16.75M 18.44M
    Other Working Capital
    		 -13.56M -19.81M -31.21M -10.97M
    Other Non-Cash Items
    		 -14.26M -29.38M -64.94M 71.17M
    Deferred Income Tax
    		 -44.76M 11.51M 2.55M 44.97M
    Change in Working Capital
    		 16.9M -32.26M -17.36M -74.92M
    Operating Cash Flow
    		 100.31M 94.57M 40.78M 127.45M
    Capital Expenditures
    		 -49.53M -38.12M -45.38M -39.56M
    Cash Acquisitions
    		 n/a n/a -15.43M -125K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21.58M 85.09M 82.93M 110.33M
    Investing Cash Flow
    		 -27.95M 46.98M 22.12M 70.65M
    Debt Repayment
    		 -55.16M -133.82M -90.99M -257.19M
    Common Stock Repurchased
    		 n/a -2.64M -6.55M -3.24M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.55M 952K -5.32M -739K
    Financial Cash Flow
    		 -68.85M -135.51M -102.87M -261.17M
    Net Cash Flow
    		 5.57M 5.81M -38.81M -63.11M
    Free Cash Flow
    		 50.78M 56.46M -4.6M 87.89M

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