Gannett Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-27.79	-78	-134.96	-670.48	-119.84	18.2	-0.92	52.71	146.09	210.71	Upgrade
Depreciation & Amortization	162.62	182.02	203.96	263.82	111.88	84.79	74.39	132.96	107.55	111.06	Upgrade
Share-Based Compensation	16.57	16.75	18.44	26.35	11.32	3.16	3.14	20.58	20.62	17.1	Upgrade
Other Operating Activities	-56.82	-80	40.02	438.08	22.17	3.42	33.89	-38.33	-43.25	7.27	Upgrade
Operating Cash Flow	94.57	40.78	127.45	57.77	25.54	109.56	110.51	167.92	231.02	346.14	Upgrade
Operating Cash Flow Growth	131.94%	-68.01%	120.62%	126.24%	-76.69%	-0.86%	-34.19%	-27.31%	-33.26%	35.99%	Upgrade
Capital Expenditures	-38.12	-45.38	-39.56	-36.98	-13.98	-11.64	-11.09	-60.05	-53.98	-72.31	Upgrade
Acquisitions	0	-15.43	-0.13	0	-769.02	-189.84	-149.18	-446.66	1.02	24.41	Upgrade
Change in Investments	0	0	0	0	0	0	0	-12.42	9.65	16.13	Upgrade
Other Investing Activities	85.1	82.93	110.33	197.11	-2.07	-	-	0.05	-	-	Upgrade
Investing Cash Flow	46.98	22.12	70.65	160.14	-785.06	-201.48	-160.27	-519.07	-43.31	-31.77	Upgrade
Dividends Paid	0	0	0	0	-91.94	-87.2	-75.61	-92.5	-18.46	0	Upgrade
Share Issuance / Repurchase	-2.64	-6.56	-3.24	-2.02	0	111.1	-5.67	-32.11	6.62	0	Upgrade
Debt Issued / Paid	-133.82	-92.65	-257.19	-186.26	991.77	75.78	1.98	400	0	0	Upgrade
Other Financing Activities	0.95	-3.67	-0.74	-13.06	-0.92	-1.16	-0.43	-3.98	-50.92	-320.74	Upgrade
Financing Cash Flow	-135.51	-102.87	-261.17	-201.34	898.91	98.53	-79.72	271.42	-62.77	-320.74	Upgrade
Exchange Rate Effect	-0.23	1.15	-0.04	1.5	-3.49	0	0	-0.27	-0.19	-0.28	Upgrade
Net Cash Flow	5.81	-38.82	-63.11	18.06	135.89	6.61	-129.49	-80	124.75	-6.65	Upgrade
Free Cash Flow	56.46	-4.6	87.89	20.8	11.56	97.92	99.42	107.88	177.04	273.83	Upgrade
Free Cash Flow Growth	-	-	322.66%	79.93%	-88.20%	-1.50%	-7.84%	-39.07%	-35.35%	36.29%	Upgrade
Free Cash Flow Margin	2.12%	-0.16%	2.74%	0.61%	0.62%	6.42%	7.41%	3.54%	6.14%	8.63%	Upgrade
Free Cash Flow Per Share	0.38	-0.03	0.62	0.15	0.10	0.87	0.89	0.93	1.53	2.38	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).