Gannett Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-37.95	-27.79	-78	-134.96	-670.48	-119.84	Upgrade
Depreciation & Amortization	157.22	162.62	182.02	203.96	263.82	111.88	Upgrade
Share-Based Compensation	15.66	16.57	16.75	18.44	26.35	11.32	Upgrade
Other Operating Activities	-24.62	-56.82	-80	40.02	438.08	22.17	Upgrade
Operating Cash Flow	110.31	94.57	40.78	127.45	57.77	25.54	Upgrade
Operating Cash Flow Growth	632.21%	131.94%	-68.01%	120.62%	126.24%	-76.69%	Upgrade
Capital Expenditures	-42.32	-38.12	-45.38	-39.56	-36.98	-13.98	Upgrade
Acquisitions	0	0	-15.43	-0.13	0	-769.02	Upgrade
Other Investing Activities	56.17	85.1	82.93	110.33	197.11	-2.07	Upgrade
Investing Cash Flow	13.85	46.98	22.12	70.65	160.14	-785.06	Upgrade
Dividends Paid	0	0	0	0	0	-91.94	Upgrade
Share Issuance / Repurchase	-3.04	-2.64	-6.56	-3.24	-2.02	0	Upgrade
Debt Issued / Paid	-112.93	-133.82	-92.65	-257.19	-186.26	991.77	Upgrade
Other Financing Activities	0.85	0.95	-3.67	-0.74	-13.06	-0.92	Upgrade
Financing Cash Flow	-115.12	-135.51	-102.87	-261.17	-201.34	898.91	Upgrade
Exchange Rate Effect	0.71	-0.23	1.15	-0.04	1.5	-3.49	Upgrade
Net Cash Flow	9.75	5.81	-38.82	-63.11	18.06	135.89	Upgrade
Free Cash Flow	67.99	56.46	-4.6	87.89	20.8	11.56	Upgrade
Free Cash Flow Growth	-	-	-	322.66%	79.93%	-88.20%	Upgrade
Free Cash Flow Margin	2.58%	2.12%	-0.16%	2.74%	0.61%	0.62%	Upgrade
Free Cash Flow Per Share	0.46	0.38	-0.03	0.62	0.15	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).