Gannett Co. Inc. (GCI)
NYSE: GCI
· Real-Time Price · USD
4.22
-0.03 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
4.25
0.59%
After-hours: Aug 15, 2025, 07:42 PM EDT
Gannett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 78.4M | -7.33M | 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 |
Depreciation & Amortization | 42.64M | 42.63M | 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 |
Stock-Based Compensation | 2.08M | 2.88M | 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 |
Other Working Capital | n/a | 4.63M | 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 |
Other Non-Cash Items | -90.57M | -14.87M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 4.63M | 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 |
Operating Cash Flow | 32.55M | 23.31M | 8.99M | 33.74M | 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 |
Capital Expenditures | -15.06M | -13.55M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.16M | 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 |
Other Investing Acitivies | 1.88M | 48.37M | 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 |
Investing Cash Flow | -7.02M | 34.82M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -23.81M | -78.35M | -9.3M | -405K | -423K | -423K | -641K | 2.24M | -324K | -323K | -1.37M | -309K | 2.74M | -2.7M | 11.48M | -155K | -466K | -280K |
Financial Cash Flow | -23.81M | -78.35M | 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 |
Net Cash Flow | 82K | -20.1M | 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 |
Free Cash Flow | 17.5M | 9.76M | -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 |