Gannett Co., Inc. (GCI)
NYSE: GCI · Real-Time Price · USD
5.15
+0.15 (3.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -113.57 | -27.79 | -78 | -134.96 | -670.48 | -119.84 | Upgrade
|
| Depreciation & Amortization | 148.75 | 155.92 | 169.52 | 188.66 | 214.22 | 103.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.34 | -40.1 | -6.88 | 17.21 | -5.68 | 4.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.78 | 8.07 | 13.56 | 19.28 | 454.08 | 111.65 | Upgrade
|
| Stock-Based Compensation | 13.08 | 16.57 | 16.75 | 18.44 | 26.35 | 11.32 | Upgrade
|
| Other Operating Activities | 7.77 | 14.16 | -56.81 | 93.75 | -7.44 | -153.25 | Upgrade
|
| Change in Accounts Receivable | 34.14 | 34.14 | 44.94 | -33.25 | 111.51 | 12.61 | Upgrade
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| Change in Inventory | 18.51 | 18.51 | -7.43 | -2.82 | 19.97 | 5.15 | Upgrade
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| Change in Accounts Payable | -65.09 | -65.09 | -23.65 | -33.46 | -66.38 | 44.31 | Upgrade
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| Change in Unearned Revenue | -29.97 | -29.97 | -30.08 | 0.93 | -19.35 | -8.33 | Upgrade
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| Change in Other Net Operating Assets | 42.68 | 10.16 | -1.14 | -6.32 | 0.98 | 13.2 | Upgrade
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| Operating Cash Flow | 112.48 | 94.57 | 40.78 | 127.45 | 57.77 | 25.54 | Upgrade
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| Operating Cash Flow Growth | 38.50% | 131.94% | -68.01% | 120.62% | 126.24% | -76.69% | Upgrade
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| Capital Expenditures | -45.12 | -38.12 | -45.38 | -39.56 | -36.98 | -13.98 | Upgrade
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| Cash Acquisitions | - | - | -15.43 | -0.13 | - | -796.5 | Upgrade
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| Divestitures | - | - | - | - | - | 27.49 | Upgrade
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| Other Investing Activities | 0.21 | -0.2 | -0.57 | -1.43 | 0.77 | -2.07 | Upgrade
|
| Investing Cash Flow | -24.15 | 46.98 | 22.12 | 70.65 | 160.14 | -785.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 153.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | 1,935 | 497.09 | 1,792 | Upgrade
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| Total Debt Issued | - | - | 80 | 1,935 | 497.09 | 1,946 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -153.9 | Upgrade
|
| Long-Term Debt Repaid | - | -133.82 | -170.99 | -2,171 | -681.05 | -679.01 | Upgrade
|
| Total Debt Repaid | -90.04 | -133.82 | -170.99 | -2,171 | -681.05 | -832.91 | Upgrade
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| Net Debt Issued (Repaid) | -90.04 | -133.82 | -90.99 | -236.12 | -183.96 | 1,113 | Upgrade
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| Repurchase of Common Stock | -3.14 | -2.64 | -6.56 | -3.24 | -2.02 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -91.94 | Upgrade
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| Other Financing Activities | -1.89 | 0.95 | -5.32 | -21.81 | -15.37 | -122.14 | Upgrade
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| Financing Cash Flow | -95.08 | -135.51 | -102.87 | -261.17 | -201.34 | 898.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -0.23 | 1.15 | -0.04 | 1.5 | -3.49 | Upgrade
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| Net Cash Flow | -8.36 | 5.81 | -38.82 | -63.11 | 18.06 | 135.89 | Upgrade
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| Free Cash Flow | 67.36 | 56.46 | -4.6 | 87.89 | 20.8 | 11.56 | Upgrade
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| Free Cash Flow Growth | 60.11% | - | - | 322.66% | 79.93% | -88.20% | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.12% | -0.16% | 2.74% | 0.61% | 0.62% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.40 | -0.03 | 0.65 | 0.16 | 0.17 | Upgrade
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| Cash Interest Paid | 83.58 | 89.34 | 86.49 | 103.88 | 218.11 | 40.21 | Upgrade
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| Cash Income Tax Paid | 11.71 | 8.22 | 3.41 | -8.32 | -3.96 | 1.19 | Upgrade
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| Levered Free Cash Flow | 139.95 | 101.32 | 99.8 | 263.74 | 252.08 | 186.31 | Upgrade
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| Unlevered Free Cash Flow | 206.05 | 171.18 | 167.52 | 348.58 | 394.9 | 226.1 | Upgrade
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| Change in Net Working Capital | -28.8 | 18.25 | 48.37 | 0.33 | -54.81 | -105.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.