Gannett Co. Inc. (GCI)

3.42

-0.06 (-1.72%)

At close: Apr 28, 2025, 3:59 PM

3.36

-1.61%

Pre-market: Apr 29, 2025, 04:09 AM EDT

Gannett 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
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
Net Income	-26.39M	-27.79M	-78.25M	-136.17M	-672.4M	-121.19M	18.11M	-915K	31.64M
Depreciation & Amortization	156.29M	155.92M	182.02M	203.96M	263.82M	111.88M	84.79M	74.39M	67.77M
Stock-Based Compensation	12.52M	16.57M	16.75M	18.44M	26.35M	11.32M	3.16M	3.13M	2.44M
Other Working Capital	-13.56M	-19.81M	-31.21M	-10.97M	-26.08M	45.08M	9.78M	-4.07M	-27.36M
Other Non-Cash Items	-14.26M	-29.38M	-64.94M	71.17M	427.08M	44.49M	379K	35.91M	6.84M
Deferred Income Tax	-44.76M	11.51M	2.55M	44.97M	-30.18M	-87.77M	202K	294K	-2.86M
Change in Working Capital	16.9M	-32.26M	-17.36M	-74.92M	43.1M	66.79M	2.92M	-2.01M	-7.47M
Operating Cash Flow	100.31M	94.57M	40.78M	127.45M	57.77M	25.54M	109.56M	110.81M	98.36M
Capital Expenditures	-49.53M	-38.12M	-45.38M	-39.56M	-36.98M	-13.98M	-11.64M	-11.09M	-10.63M
Cash Acquisitions	n/a	n/a	-15.43M	-125K	196.34M	-796.5M	-204.88M	-164.16M	-137.49M
Purchase of Investments	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
Other Investing Acitivies	21.58M	85.09M	82.93M	110.33M	767K	25.42M	15.04M	14.97M	3.28M
Investing Cash Flow	-27.95M	46.98M	22.12M	70.65M	160.14M	-785.06M	-201.48M	-160.27M	-144.83M
Debt Repayment	-55.16M	-133.82M	-90.99M	-257.19M	-186.26M	1.11B	76.58M	5.56M	-3.51M
Common Stock Repurchased	n/a	-2.64M	-6.55M	-3.24M	-2.02M	-1M	-792K	-5.67M	-417K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-91.94M	-87.19M	-75.61M	-59.76M
Other Financial Acitivies	-10.55M	952K	-5.32M	-739K	-13.06M	-121.14M	-1.96M	-4.01M	-83K
Financial Cash Flow	-68.85M	-135.51M	-102.87M	-261.17M	-201.34M	898.91M	98.53M	-79.72M	72.08M
Net Cash Flow	5.57M	5.81M	-38.81M	-63.11M	18.06M	135.89M	6.61M	-129.19M	25.61M
Free Cash Flow	50.78M	56.46M	-4.6M	87.89M	20.8M	11.56M	97.92M	99.72M	87.73M