Gannett Co., Inc.
NYSE:GCI
5.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -27.791 | -78.255 | -136.171 | -672.397 | -121.19 | 18.107 | -0.915 | 31.641 | 67.614 | -3.205 | 794.62 | -29.803 | -21.649 | -26.044 |
| Depreciation & Amortization
| 155.922 | 182.022 | 203.958 | 263.819 | 111.882 | 84.791 | 74.394 | 67.774 | 67.752 | 41.45 | 40.054 | 40.627 | 43.393 | 46.122 |
| Deferred Income Tax
| 11.514 | 2.549 | 44.97 | -30.175 | -87.765 | 0.202 | 0.294 | -2.862 | 1.167 | 2.821 | -0.095 | 1.04 | 0.47 | 9.25 |
| Stock Based Compensation
| 16.567 | 16.751 | 18.439 | 26.35 | 11.324 | 3.156 | 3.135 | 2.442 | 1.319 | 0.059 | 0.025 | 0.095 | 0.462 | 1.715 |
| Change In Working Capital
| -32.257 | -17.356 | -74.918 | 43.096 | 66.793 | 2.924 | -2.013 | -7.474 | 21.936 | -7.344 | 10.704 | 10.285 | -1.597 | -5.95 |
| Accounts Receivables
| 34.135 | 44.943 | -33.246 | 111.506 | 12.608 | 0.015 | 4.981 | 14.88 | -4.255 | 1.781 | -2.865 | 3.448 | 2.478 | 6.157 |
| Inventory
| 18.51 | -7.434 | -2.824 | 19.965 | 5.15 | -4.336 | 1.073 | -0.999 | 2.701 | 1.226 | -0.142 | -0.002 | 1.714 | -0.682 |
| Accounts Payables
| -65.094 | -23.653 | -27.881 | -62.299 | 3.958 | -2.53 | -3.996 | 6.01 | -14.666 | -4.292 | -1.6 | 1.322 | 2.311 | -0.17 |
| Other Working Capital
| -19.808 | -31.212 | -10.967 | -26.076 | 45.077 | 9.775 | -4.071 | -27.365 | 38.156 | -6.059 | 13.711 | 5.517 | -8.1 | -11.255 |
| Other Non Cash Items
| -29.381 | -64.935 | 71.175 | 427.077 | 44.491 | 0.379 | 35.911 | 6.84 | -44.469 | 7.665 | -835.215 | 1.255 | 1.36 | 1.36 |
| Operating Cash Flow
| 94.574 | 40.776 | 127.453 | 57.77 | 25.535 | 109.559 | 110.806 | 98.361 | 115.319 | 41.446 | 10.188 | 23.499 | 22.439 | 26.453 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -38.116 | -45.376 | -39.56 | -36.975 | -13.978 | -11.639 | -11.09 | -10.631 | -10.155 | -5.012 | -5.168 | -4.687 | -3.33 | -4.78 |
| Acquisitions Net
| 85.298 | -15.432 | -0.125 | 196.344 | -796.502 | -204.877 | -164.155 | -137.486 | -431.126 | -77.618 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.203 | 82.932 | 110.332 | 0.767 | 25.42 | 15.04 | 14.972 | 3.284 | 142.583 | 1.027 | 0.992 | 3.643 | 2.599 | 4.156 |
| Investing Cash Flow
| 46.979 | 22.124 | 70.647 | 160.136 | -785.06 | -201.476 | -160.273 | -144.833 | -298.698 | -81.603 | -4.176 | -1.044 | -0.731 | -0.624 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -133.821 | -170.994 | -2,171.058 | -681.05 | -832.908 | -23.093 | -14.443 | -3.509 | -114.737 | -202.63 | -142.352 | -7.14 | -11.249 | -10.513 |
| Common Stock Issued
| 0 | 0 | 0 | 0.004 | 1,945.9 | 111.099 | 20 | 135.766 | 149.523 | 116.737 | 0 | 0 | 0 | 0.007 |
| Common Stock Repurchased
| -2.642 | -6.555 | -3.244 | -2.02 | -1.002 | -0.792 | -5.665 | -0.417 | 0 | 241.843 | 0 | 0 | 0 | -11.504 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -91.936 | -87.195 | -75.608 | -59.76 | -57.36 | -18.212 | -149 | 0 | 0 | 0 |
| Other Financing Activities
| 0.952 | 74.682 | 1,913.13 | 483.744 | -121.141 | 98.506 | -4.007 | 135.766 | 148.931 | -5.683 | -2.08 | -7.14 | 0 | 0 |
| Financing Cash Flow
| -135.511 | -102.867 | -261.172 | -201.342 | 898.913 | 98.525 | -79.723 | 72.08 | 206.308 | 132.055 | -8.728 | -7.14 | -11.249 | -22.01 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.234 | 1.152 | -0.035 | 1.498 | -3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.733 | -38.815 | -63.107 | 18.062 | 135.894 | 6.608 | -129.19 | 25.608 | 22.929 | 91.898 | 18.029 | 15.315 | 10.459 | 3.819 |
| Cash At End Of Period
| 100.551 | 104.804 | 143.619 | 206.726 | 188.664 | 52.77 | 43.056 | 172.246 | 146.638 | 123.709 | 52.529 | 34.527 | 19.212 | 8.753 |