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Gannett Co. Inc. (GCI)
NYSE: GCI
· Real-Time Price · USD
3.44
0.02 (0.58%)
At close: Apr 29, 2025, 11:08 AM
Gannett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 64.32M | -75.45M | 13.75M | -84.77M | -22.89M | -2.57M | -12.69M | 10.26M | 32.67M | -54.12M | -53.7M | -3.1M | -22.72M | 14.54M | 14.71M | -142.7M | -122.51M | -31.45M | -437.83M | -80.61M | -95.48M | -18.97M | 2.62M | -9.36M | 12.94M | -5.87M | 11.71M | -665K | 26.43M | -1.97M | -21.69M | -3.69M | 14.5M | 2.79M | 9.38M | 4.97M | |
| 39.33M | 36.53M | 38.26M | 38.3M | 38.5M | 40.64M | 39.78M | 43.7M | 39.93M | 44.78M | 49.53M | 47.78M | 49.51M | 48.11M | 48.24M | 58.1M | 58.11M | 61.35M | 66.33M | 78.02M | 43.15M | 24.48M | 23.33M | 20.92M | 20.52M | 25.09M | 19.93M | 19.25M | 19.77M | 18.26M | 18.76M | 17.6M | 17.41M | 17.02M | 17.26M | 16.09M | |
| 3.28M | 252K | 3.51M | 2.83M | 3.84M | 3.94M | 5.05M | 3.74M | 3.47M | 4.5M | 5.38M | 3.39M | 4.63M | 4.6M | 5.78M | 3.42M | 3.54M | 3.84M | 7.39M | 11.58M | 8.79M | 691K | 707K | 1.14M | 657K | 667K | 669K | 1.16M | 771K | 769K | 764K | 831K | 596K | 609K | 618K | 619K | |
| 3.95M | -13.44M | -21.19M | 25.94M | -64M | 3.07M | 10.37M | -34.14M | -81.77M | 59.45M | -14.43M | 5.54M | -14.94M | -2.29M | -21.5M | 33.33M | -6.93M | 35.33M | -9.24M | 23.93M | 45.41M | 12.85M | 6.7M | -19.88M | 13.58M | -1.05M | 14.47M | -17.22M | 3.92M | 10.76M | -2.68M | -16.07M | -4.34M | 10.49M | 324K | -33.84M | |
| -101.89M | 45.15M | 80.83M | 119.58M | 1.55M | 5.38M | -18.6M | -16.84M | -2.91M | -23.31M | -17.53M | -21.18M | 2.18M | 7.19M | 5.41M | 6.12M | 9.9M | 5.91M | -63.26M | 56.64M | 38.77M | 480K | 2.18M | 3.06M | 3.88M | 388K | -849K | -3.04M | 1.34M | 2.42M | 25.3M | 6.85M | 3.22M | 847K | 614K | 2.16M | |
| n/a | 31.58M | n/a | n/a | 11.51M | -29.84M | 22.16M | n/a | 2.55M | n/a | n/a | n/a | 44.97M | -31.4M | -21.37M | 103.04M | 41.38M | -25.35M | 400.76M | -29.08M | -91.68M | 5.71M | -1.18M | -617K | -1.65M | -416K | 2.36M | -92K | -1.69M | 896K | 6.16M | -5.07M | 2.12M | 544K | -403K | -5.12M | |
| 3.95M | -13.44M | -21.19M | 25.94M | -11.35M | 3.07M | 10.37M | -34.14M | -67.92M | 59.45M | -14.43M | 5.54M | -84.46M | -2.29M | -21.5M | 33.33M | -6.93M | 35.33M | -9.24M | 23.93M | 23.46M | 28.48M | -1.74M | 16.59M | 1.24M | -5.48M | 5.12M | 2.05M | -16.58M | 10.76M | 2.09M | 1.72M | -6.8M | 14.68M | -6.47M | -8.88M | |
| 8.99M | 24.62M | 35.13M | 22.45M | 21.16M | 20.63M | 46.07M | 6.72M | 7.79M | 31.29M | -30.74M | 32.43M | -5.89M | 40.76M | 31.27M | 61.32M | -16.51M | 49.64M | -35.85M | 60.49M | -73M | 40.88M | 25.91M | 31.74M | 37.58M | 14.38M | 38.94M | 18.66M | 30.04M | 31.13M | 31.39M | 18.25M | 31.05M | 36.49M | 21M | 9.83M | |
| -12.83M | -13.98M | -9.73M | -13M | -8.41M | -13.26M | -7.65M | -8.8M | -9.43M | -12.65M | -12.53M | -10.76M | -12.29M | -11.44M | -8.21M | -7.61M | -8.03M | -6.79M | -8.37M | -13.78M | -6.7M | -2.35M | -2.69M | -2.24M | -3.61M | -2.99M | -3.11M | -1.93M | -3.88M | -2.38M | -2.42M | -2.4M | -2.9M | -2.29M | -2.85M | -2.59M | |
| n/a | n/a | 5.5M | 575K | 1.5M | 52.33M | 1.96M | n/a | 12.5M | 41.38M | -5K | -15.43M | -125K | 44.09M | 13.22M | 10.12M | n/a | n/a | n/a | n/a | -746.84M | -10.31M | -1.4M | -37.95M | -49.71M | -5.56M | -120.19M | -29.41M | -122.45M | -19.64M | -351K | -21.71M | -29.77M | -24.89M | -24.09M | -58.73M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.94M | 13.18M | 388K | -2K | -179K | -12K | -12K | 29.5M | -24K | 41.38M | 9.1M | 19.97M | 43.83M | 43.49M | 12.88M | 10.12M | 170.15M | 7.83M | 8.77M | 10.36M | 15.11M | 3.21M | 4.64M | 2.46M | 1.86M | 590K | 3.38M | 9.21M | 303K | 6K | 14.37M | 292K | 50K | 158K | 2.83M | 243K | |
| -10.88M | -799K | -3.84M | -12.43M | -7.09M | 39.06M | -5.7M | 20.7M | 3.04M | 28.73M | -3.43M | -6.22M | 31.41M | 32.05M | 4.67M | 2.52M | 162.12M | 1.05M | 393K | -3.42M | -738.43M | -9.45M | 550K | -37.73M | -51.46M | -7.96M | -119.93M | -22.13M | -126.04M | -22.02M | 11.6M | -23.82M | -32.62M | -27.02M | -24.11M | -61.07M | |
| 12.95M | -28.54M | -24.29M | -15.29M | -21.93M | -60.6M | -15.11M | -36.18M | -43.43M | -22.69M | -27.44M | 2.02M | -60.37M | -91.15M | -45.81M | -72.71M | -156.34M | -8.63M | -6.28M | -12.7M | 1.12B | n/a | -9.1M | 5.8M | 29.93M | -1.03M | -1.03M | 48.72M | -1.81M | 19.12M | -877K | -10.88M | -877K | -877K | -878K | -877K | |
| n/a | -38K | -571K | -2.53M | 2.64M | -20K | -483K | -2.14M | -26K | n/a | -3.39M | -3.14M | -1.21M | -4K | -323K | -1.71M | -60K | -18K | -327K | -1.61M | -286K | -16K | -11K | -689K | -8K | -31K | -18K | -735K | -8K | -29K | -5.02M | -607K | n/a | -64K | n/a | -353K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -23.05M | -22.82M | -22.82M | -23.25M | -22.77M | -22.19M | -22.18M | -20.05M | -19.56M | -18.52M | -18.65M | -18.88M | -15.59M | -14.69M | -14.71M | -14.77M | |
| -9.3M | -405K | -423K | -423K | -641K | 2.24M | -324K | -323K | -1.37M | -309K | 2.74M | -2.7M | 11.48M | -155K | -466K | -280K | -7.53M | -7.5M | 632K | -1.98M | -121.14M | n/a | n/a | n/a | -300K | -217K | -152K | -500K | -106K | -3.47M | n/a | -431K | -83K | n/a | n/a | n/a | |
| 3.65M | -28.98M | -25.28M | -18.25M | -22.57M | -58.38M | -15.92M | -38.64M | -44.82M | -23M | -31.23M | -3.82M | -48.89M | -91.31M | -46.28M | -74.7M | -163.87M | -17.14M | -5.65M | -14.68M | 971.81M | -22.84M | -31.93M | -18.13M | 6.84M | -23.47M | 87.72M | 27.44M | -21.49M | -2.9M | -24.55M | -30.79M | 119.3M | -15.63M | -15.58M | -16M | |
| 4.5M | 2.88M | 5.4M | -6.82M | -9.18M | 1.9M | 24.51M | -11.18M | -31.39M | 36.72M | -65.55M | 21.4M | -23.8M | -18.73M | -10.03M | -10.55M | -17.21M | 34.77M | -43.44M | 43.95M | 156.9M | 8.59M | -5.47M | -24.12M | -7.04M | -17.05M | 6.73M | 23.97M | -117.48M | 6.21M | 18.44M | -36.36M | 117.73M | -6.17M | -18.7M | -67.25M | |
| -3.84M | 19.76M | 25.4M | 9.45M | 12.75M | 7.37M | 38.42M | -2.08M | -1.64M | 18.64M | -43.27M | 21.66M | -18.19M | 29.32M | 23.06M | 53.71M | -24.54M | 42.85M | -44.22M | 46.71M | -79.69M | 38.53M | 23.22M | 29.5M | 33.97M | 11.39M | 35.83M | 16.73M | 26.15M | 28.75M | 28.97M | 15.85M | 28.15M | 34.2M | 18.14M | 7.24M |