Gannett Co., Inc. (GCI) - Cash Flow Statement

Home
GCI
Financials

5.47 (USD) • At close November 12, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	-91.936	-87.195	-75.608	-59.76	-57.36	-18.212	-149	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.234	1.152	-0.035	1.498	-3.494	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Gannett Co., Inc.

NYSE:GCI Add to watchlist

NYSE:GCI