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 | 59.94M | -4.71M | -82.15M | -169.36M | -96.48M | -122.92M | -27.89M | 27.67M | -23.88M | -64.89M | -78.25M | -133.65M | -64.98M | 3.43M | -136.17M | -235.96M | -281.95M | -734.49M |
Depreciation & Amortization | 161.14M | 156.75M | 152.41M | 151.58M | 155.7M | 157.22M | 162.62M | 164.06M | 168.19M | 177.94M | 182.02M | 191.6M | 194.93M | 193.64M | 203.96M | 212.56M | 225.81M | 243.9M |
Stock-Based Compensation | 8.49M | 9.92M | 9.87M | 10.43M | 14.12M | 15.66M | 16.57M | 16.2M | 16.76M | 17.09M | 16.75M | 17.91M | 18.02M | 18.41M | 18.44M | 17.34M | 16.58M | 18.2M |
Other Working Capital | -4.87M | -26.06M | -4.75M | -72.7M | -56.18M | -24.62M | -84.69M | -102.47M | -46.09M | -70.89M | -31.21M | 35.63M | -26.11M | -33.19M | -5.39M | 2.61M | 40.23M | 52.49M |
Other Non-Cash Items | -162.18M | 9.22M | 143.67M | 247.11M | 207.33M | 107.91M | -28.51M | -32.98M | -61.66M | -60.59M | -64.94M | -59.84M | -29.34M | -6.4M | 20.9M | 28.62M | 27.34M | -41.33M |
Deferred Income Tax | 31.58M | 31.58M | 31.58M | 43.09M | -18.32M | 3.84M | 3.84M | -5.13M | 24.71M | 2.55M | 2.55M | 44.97M | 13.57M | -7.8M | 95.24M | 91.65M | 97.7M | 519.83M |
Change in Working Capital | -4.87M | -26.06M | -4.75M | -20.05M | -3.54M | 28.03M | -32.05M | -88.61M | -32.23M | -57.03M | -17.36M | -33.9M | -95.64M | -102.71M | -74.92M | 2.61M | 40.23M | 52.49M |
Operating Cash Flow | 98.6M | 101.17M | 100.31M | 112.48M | 99.36M | 110.31M | 94.57M | 81.21M | 91.87M | 15.06M | 40.78M | 27.09M | 36.55M | 98.57M | 127.45M | 116.84M | 125.72M | 58.6M |
Capital Expenditures | -55.41M | -50.08M | -49.53M | -45.12M | -44.39M | -42.32M | -38.12M | -39.14M | -38.53M | -43.41M | -45.38M | -48.24M | -47.03M | -42.72M | -39.56M | -35.3M | -30.64M | -30.8M |
Cash Acquisitions | n/a | 5.5M | 6.07M | 7.57M | 59.91M | 56.37M | 55.8M | 66.8M | 55.84M | 53.88M | 38.45M | 25.82M | 28.54M | 41.76M | 67.31M | 67.43M | 23.34M | 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 | 65.37M | 63.88M | 15.51M | 13.39M | 195K | -205K | 29.3M | 29.45M | 70.85M | 79.96M | 70.43M | 114.29M | 116.4M | 120.18M | 110.33M | 236.65M | 200.99M | 196.87M |
Investing Cash Flow | 16.12M | 19.3M | -27.95M | -24.15M | 15.71M | 13.85M | 46.98M | 57.11M | 46.78M | 49.05M | 22.12M | 50.49M | 53.81M | 61.91M | 70.65M | 201.35M | 170.35M | 166.07M |
Debt Repayment | -15.59M | -39.87M | -55.16M | -90.04M | -122.11M | -112.93M | -133.82M | -155.32M | -117.41M | -129.73M | -91.53M | -108.47M | -176.93M | -195.3M | -270.04M | -366.01M | -283.5M | -243.97M |
Common Stock Repurchased | -38K | -609K | -3.14M | -499K | -481K | -393K | n/a | -2.67M | -2.65M | -5.56M | -6.55M | -7.74M | -7.74M | -4.67M | -3.24M | -2.09M | -2.11M | -2.11M |
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 | -111.87M | -88.48M | -10.55M | -1.89M | 753K | 852K | 952K | 223K | -2.33M | 735K | -1.65M | 11.2M | 11.36M | 8.15M | 10.58M | -8.44M | -15.78M | -14.69M |
Financial Cash Flow | -127.49M | -128.96M | -68.85M | -95.08M | -124.47M | -115.12M | -135.51M | -157.77M | -122.38M | -137.69M | -102.87M | -106.93M | -175.24M | -190.29M | -261.17M | -376.15M | -301.99M | -261.36M |
Net Cash Flow | -12.63M | -7.31M | 5.96M | -7.71M | -8.7M | 10.41M | 6.05M | -16.16M | 18.66M | -71.39M | -38.81M | -31.22M | -86.67M | -31.16M | -63.11M | -56.52M | -3.02M | -36.44M |
Free Cash Flow | 43.18M | 51.09M | 50.78M | 67.36M | 54.97M | 67.99M | 56.46M | 42.07M | 53.34M | -28.34M | -4.6M | -21.15M | -10.48M | 55.85M | 87.89M | 81.54M | 95.08M | 27.8M |