Gannett Co., Inc. (GCI)
NYSE: GCI · Real-Time Price · USD
3.710
0.00 (0.00%)
At close: May 12, 2025, 4:00 PM
3.710
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
Gannett Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51.08 | -26.35 | -27.79 | -78 | -134.96 | -670.48 | Upgrade
|
| Depreciation & Amortization | 160.62 | 156.29 | 162.62 | 182.02 | 188.66 | 214.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.13 | 1.11 | -40.1 | -6.88 | 17.21 | -5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.49 | 46.59 | 1.37 | 1.06 | 19.28 | 454.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.93 | -0.55 | -2.38 | -3.42 | - | - | Upgrade
|
| Stock-Based Compensation | 12.58 | 12.52 | 16.57 | 16.75 | 18.44 | 26.35 | Upgrade
|
| Other Operating Activities | -100.14 | -106.19 | 14.16 | -56.81 | 93.75 | -7.44 | Upgrade
|
| Change in Accounts Receivable | 25.84 | 25.84 | 34.14 | 44.94 | -33.25 | 111.51 | Upgrade
|
| Change in Inventory | 4.62 | 4.62 | 18.51 | -7.43 | -2.82 | 19.97 | Upgrade
|
| Change in Accounts Payable | -1.93 | -1.93 | -65.09 | -23.65 | -33.46 | -66.38 | Upgrade
|
| Change in Unearned Revenue | -17.28 | -17.28 | -29.97 | -30.08 | 0.93 | -19.35 | Upgrade
|
| Change in Other Net Operating Assets | -15.66 | 5.65 | 12.54 | 2.29 | -6.32 | 0.98 | Upgrade
|
| Operating Cash Flow | 101.17 | 100.31 | 94.57 | 40.78 | 127.45 | 57.77 | Upgrade
|
| Operating Cash Flow Growth | -8.29% | 6.07% | 131.94% | -68.01% | 120.62% | 126.24% | Upgrade
|
| Capital Expenditures | -50.08 | -49.53 | -38.12 | -45.38 | -39.56 | -36.98 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.43 | -0.13 | - | Upgrade
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| Other Investing Activities | 0.61 | 0.61 | -0.2 | -0.57 | -1.43 | 0.77 | Upgrade
|
| Investing Cash Flow | 19.3 | -27.95 | 46.98 | 22.12 | 70.65 | 160.14 | Upgrade
|
| Long-Term Debt Issued | - | 837.78 | - | 80 | 1,935 | 497.09 | Upgrade
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| Total Debt Issued | 837.78 | 837.78 | - | 80 | 1,935 | 497.09 | Upgrade
|
| Long-Term Debt Repaid | - | -892.94 | -133.82 | -170.99 | -2,171 | -681.05 | Upgrade
|
| Total Debt Repaid | -952.1 | -892.94 | -133.82 | -170.99 | -2,171 | -681.05 | Upgrade
|
| Net Debt Issued (Repaid) | -114.32 | -55.16 | -133.82 | -90.99 | -236.12 | -183.96 | Upgrade
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| Repurchase of Common Stock | -3.37 | -3.14 | -2.64 | -6.56 | -3.24 | -2.02 | Upgrade
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| Other Financing Activities | -11.27 | -10.55 | 0.95 | -5.32 | -21.81 | -15.37 | Upgrade
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| Financing Cash Flow | -128.96 | -68.85 | -135.51 | -102.87 | -261.17 | -201.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | 2.06 | -0.23 | 1.15 | -0.04 | 1.5 | Upgrade
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| Net Cash Flow | -7.29 | 5.57 | 5.81 | -38.82 | -63.11 | 18.06 | Upgrade
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| Free Cash Flow | 51.09 | 50.78 | 56.46 | -4.6 | 87.89 | 20.8 | Upgrade
|
| Free Cash Flow Growth | -24.86% | -10.06% | - | - | 322.66% | 79.93% | Upgrade
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| Free Cash Flow Margin | 2.09% | 2.02% | 2.12% | -0.16% | 2.74% | 0.61% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.36 | 0.40 | -0.03 | 0.65 | 0.16 | Upgrade
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| Cash Interest Paid | 84.69 | 86.32 | 89.34 | 86.49 | 103.88 | 218.11 | Upgrade
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| Cash Income Tax Paid | 8.41 | 10.12 | 8.22 | 3.41 | -8.32 | -3.96 | Upgrade
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| Levered Free Cash Flow | 131.98 | 138 | 103.83 | 104.48 | 263.74 | 252.08 | Upgrade
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| Unlevered Free Cash Flow | 197.11 | 203.44 | 173.69 | 172.21 | 348.58 | 394.9 | Upgrade
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| Change in Net Working Capital | -31.39 | -32 | 18.25 | 48.37 | 0.33 | -54.81 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.