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Gannett Co. Inc. (GCI)
NYSE: GCI
· Real-Time Price · USD
3.40
-0.02 (-0.58%)
At close: Apr 29, 2025, 3:40 PM
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 |
| -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 | -672.4M | -645.37M | -632.89M | -192.44M | -121.19M | -12.77M | 326K | 9.42M | 18.11M | 31.6M | 35.5M | 2.1M | -915K | -12.85M | -8.08M | 22.99M | 31.64M | 73.52M | 76.83M | 78.65M | |
| 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 | 263.82M | 248.85M | 211.98M | 168.98M | 111.88M | 89.25M | 89.86M | 86.47M | 84.79M | 84.05M | 77.21M | 76.04M | 74.39M | 72.03M | 70.79M | 69.29M | 67.77M | 66.81M | 68.01M | 68.14M | |
| 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 | 26.35M | 31.6M | 28.45M | 21.77M | 11.32M | 3.19M | 3.17M | 3.13M | 3.16M | 3.27M | 3.37M | 3.47M | 3.13M | 2.96M | 2.8M | 2.65M | 2.44M | 2.25M | 2.04M | 1.8M | |
| -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 | 43.1M | 95.44M | 72.95M | 88.89M | 45.08M | 13.24M | -650K | 7.12M | 9.78M | 119K | 11.93M | -5.22M | -4.07M | -12.34M | -12.6M | -9.6M | -27.36M | -13.87M | -10.37M | -8.51M | |
| 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 | 9.2M | 38.06M | 32.63M | 98.07M | 44.49M | 9.6M | 9.51M | 6.48M | 379K | -2.16M | -126K | 26.03M | 35.91M | 37.8M | 36.22M | 11.53M | 6.84M | -45.29M | -43.9M | -43.25M | |
| 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 | 387.71M | 254.65M | 285.71M | -116.23M | -87.77M | 2.27M | -3.86M | -323K | 202K | 155K | 1.47M | 5.27M | 294K | 4.11M | 3.76M | -2.8M | -2.86M | -4.72M | -4.66M | -3.63M | |
| -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 | 43.1M | 73.49M | 66.64M | 74.14M | 66.79M | 44.57M | 10.6M | 17.47M | 2.92M | -14.89M | 1.35M | -1.68M | -2.01M | 7.77M | 11.69M | 3.12M | -7.47M | -14.78M | -3.37M | -1.61M | |
| 91.19M | 103.36M | 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 | 57.77M | 1.28M | -7.48M | 54.28M | 25.54M | 136.11M | 109.61M | 122.64M | 109.56M | 102.02M | 118.77M | 111.22M | 110.81M | 111.82M | 117.18M | 106.78M | 98.36M | 77.8M | 94.96M | 100.09M | |
| -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 | -36.98M | -35.64M | -31.2M | -25.52M | -13.98M | -10.89M | -11.53M | -11.95M | -11.64M | -11.91M | -11.31M | -10.62M | -11.09M | -10.11M | -10.01M | -10.44M | -10.63M | -11.5M | -11.71M | -11.05M | |
| 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 | n/a | -746.84M | -757.15M | -758.55M | -796.5M | -99.38M | -94.63M | -213.42M | -204.88M | -277.62M | -291.7M | -171.85M | -164.16M | -71.47M | -76.73M | -100.47M | -137.49M | -108.71M | -88.41M | -111.32M | |
| 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 | |
| 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 | 197.11M | 42.07M | 37.44M | 33.32M | 25.42M | 12.18M | 9.56M | 8.3M | 15.04M | 13.48M | 12.89M | 23.89M | 14.97M | 14.72M | 14.87M | 3.33M | 3.28M | 144.44M | 144.94M | 142.83M | |
| -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 | 160.14M | -740.41M | -750.91M | -750.75M | -785.06M | -98.09M | -96.6M | -217.07M | -201.48M | -276.06M | -290.11M | -158.59M | -160.27M | -66.86M | -71.87M | -107.58M | -144.83M | 24.22M | 44.82M | 20.46M | |
| -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 | -183.96M | 1.09B | 1.1B | 1.09B | 1.11B | 26.63M | 25.6M | 33.67M | 76.58M | 44.85M | 65M | 65.15M | 5.56M | 6.49M | -13.51M | -13.51M | -3.51M | -18.51M | -32.51M | -8.26M | |
| -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 | -2.02M | -2.25M | -2.24M | -1.93M | -1M | -724K | -739K | -746K | -792K | -792K | -790K | -5.79M | -5.67M | -5.66M | -5.69M | -671K | -417K | -417K | -353K | -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 | -23.05M | -45.87M | -68.69M | -91.94M | -91.66M | -91.03M | -90.39M | -87.19M | -83.98M | -80.31M | -76.78M | -75.61M | -71.63M | -67.81M | -63.86M | -59.76M | -58.84M | -58.83M | -58.8M | |
| -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 | -16.38M | -129.99M | -122.49M | -123.12M | -121.14M | -300K | -517K | -669K | -1.17M | -975K | -4.23M | -4.08M | -4.01M | -3.98M | -514K | -514K | -83K | -63K | -67K | -677K | |
| -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 | -201.34M | 934.34M | 928.64M | 902.37M | 898.91M | -66.06M | -66.69M | 52.96M | 98.53M | 70.2M | 90.77M | -21.49M | -79.72M | 61.06M | 48.33M | 57.29M | 72.08M | -77.83M | -91.76M | -68.09M | |
| 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 | 18.06M | 192.16M | 165.98M | 203.96M | 135.89M | -28.04M | -53.68M | -41.48M | 6.61M | -103.84M | -80.57M | -68.86M | -129.19M | 106.02M | 93.64M | 56.5M | 25.61M | 24.19M | 48.02M | 52.46M | |
| 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 | 20.8M | -34.36M | -38.68M | 28.76M | 11.56M | 125.22M | 98.08M | 110.69M | 97.92M | 90.11M | 107.46M | 100.6M | 99.72M | 101.71M | 107.16M | 96.34M | 87.73M | 66.3M | 83.24M | 89.04M |