Gannett Co. Inc. (GCI)
3.25
0.23 (7.62%)
At close: Apr 02, 2025, 3:59 PM
3.23
-0.47%
After-hours: Apr 02, 2025, 08:00 PM EDT
Gannett Co. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 30, 2018 | Dec 31, 2017 | Dec 25, 2016 | Dec 27, 2015 | Dec 28, 2014 | Dec 29, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Net Income | -26.39M | -27.79M | -78.25M | -136.17M | -672.4M | -121.19M | 18.11M | -915K | 31.64M | 67.61M | -3.21M | 794.62M | -29.8M | -21.65M | -26.04M |
| Depreciation & Amortization | 156.29M | 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 | 12.52M | 16.57M | 16.75M | 18.44M | 26.35M | 11.32M | 3.16M | 3.13M | 2.44M | 1.32M | 59K | 25K | 95K | 462K | 1.72M |
| Other Working Capital | -13.56M | -19.81M | -31.21M | -10.97M | -26.08M | 45.08M | 9.78M | -4.07M | -27.36M | 38.16M | -6.06M | 13.71M | 5.52M | -8.1M | -11.26M |
| Other Non-Cash Items | -14.26M | -29.38M | -64.94M | 71.17M | 427.08M | 44.49M | 379K | 35.91M | 6.84M | -44.47M | 7.67M | -835.22M | 1.25M | 1.36M | 1.36M |
| Deferred Income Tax | -44.76M | 11.51M | 2.55M | 44.97M | -30.18M | -87.77M | 202K | 294K | -2.86M | 1.17M | 2.82M | -95K | 1.04M | 470K | 9.25M |
| Change in Working Capital | 16.9M | -32.26M | -17.36M | -74.92M | 43.1M | 66.79M | 2.92M | -2.01M | -7.47M | 21.94M | -7.34M | 10.7M | 10.29M | -1.6M | -5.95M |
| Operating Cash Flow | 100.31M | 94.57M | 40.78M | 127.45M | 57.77M | 25.54M | 109.56M | 110.81M | 98.36M | 115.32M | 41.45M | 10.19M | 23.5M | 22.44M | 26.45M |
| Capital Expenditures | -49.53M | -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 | n/a | n/a | -15.43M | -125K | 196.34M | -796.5M | -204.88M | -164.16M | -137.49M | -431.13M | -77.62M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 21.58M | 85.09M | 82.93M | 110.33M | 767K | 25.42M | 15.04M | 14.97M | 3.28M | 142.58M | 1.03M | 992K | 3.64M | 2.6M | 4.16M |
| Investing Cash Flow | -27.95M | 46.98M | 22.12M | 70.65M | 160.14M | -785.06M | -201.48M | -160.27M | -144.83M | -298.7M | -81.6M | -4.18M | -1.04M | -731K | -624K |
| Debt Repayment | -55.16M | -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 | n/a | -2.64M | -6.55M | -3.24M | -2.02M | -1M | -792K | -5.67M | -417K | n/a | n/a | n/a | n/a | n/a | -11.5M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -91.94M | -87.19M | -75.61M | -59.76M | -57.36M | -18.21M | -149M | n/a | n/a | n/a |
| Other Financial Acitivies | -10.55M | 952K | -5.32M | -739K | -13.06M | -121.14M | -1.96M | -4.01M | -83K | -1.94M | -5.68M | -2.08M | n/a | n/a | n/a |
| Financial Cash Flow | -68.85M | -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 | 5.57M | 5.81M | -38.81M | -63.11M | 18.06M | 135.89M | 6.61M | -129.19M | 25.61M | 22.93M | 91.9M | 18.03M | 15.31M | 10.46M | 3.82M |
| Free Cash Flow | 50.78M | 56.46M | -4.6M | 87.89M | 20.8M | 11.56M | 97.92M | 99.72M | 87.73M | 105.16M | 36.43M | 5.02M | 18.81M | 19.11M | 21.67M |