Gannett Cash Flow Statement 2011-2024 | GCI

Fifteen years of historical annual cash flow statements for Gannett (GCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-27.89$-78.26$-136.17$-672.40$-121.19$18.11$-0.92$31.64$67.61$-3.21$794$-29.80$-21.65
$163$182$204$657$213$84.79$102$67.77$72.55$41.45$41.07$42.10$45.14
$-7.90$-45.64$135$26.18$-132.84$3.74$11.89$6.42$-46.78$10.55$-835.43$0.92$0.55
$155$136$339$683$79.78$88.53$114$74.19$25.77$52.00$-794.36$43.02$45.69
$34.14$44.94$-33.25$112$12.61$0.02$4.98$14.88$-4.26$1.78$-2.87$3.45$2.48
$18.51$-7.43$-2.82$19.97$5.15$-4.34$1.07$-1.00$2.70$1.23$-0.14$0.00$1.71
$-65.09$-23.65$-33.46$-66.38$44.31$5.49$-4.00$4.99$-14.67$-4.29$0.97$1.32$2.31
$-19.81$-31.21$-5.39$-18.37$4.87$1.76$-11.02$-8.18$0.34$1.42$-5.89$5.52$-6.44
$-32.26$-17.36$-74.92$46.73$66.94$2.92$-2.31$-11.04$21.94$-7.34$10.14$10.29$-1.60
$94.57$40.78$127$57.77$25.54$110$111$94.80$115$41.45$10.19$23.50$22.44
$47.18$38.13$72.21$159$-13.98$-11.64$-11.09$-10.63$-10.16$-5.01$-5.17$-4.69$-3.33
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-15.43$-0.13$0$-796.50$-204.88$-164.16$-137.49$-431.13$-77.62$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$-0.57$-1.43$0.77$25.42$15.04$14.97$3.28$143$1.03$0.99$3.64$2.60
$46.98$22.12$70.65$160$-785.06$-201.48$-160.27$-144.83$-298.70$-81.60$-4.18$-1.04$-0.73
$-133.82$-90.99$-236.12$-183.96$1,113$76.58$5.56$0$115$39.21$142$-7.14$0
$0$0$0$0$0$0$0$-3.51$0$0$0$0$-11.25
$-133.82$-90.99$-236.12$-183.96$1,113$76.58$5.56$-3.51$115$39.21$142$-7.14$-11.25
$-2.64$-6.56$-3.24$-2.02$0$111$-5.67$135$151$117$0$0$0
$-2.64$-6.56$-3.24$-2.02$0$111$-5.67$135$151$117$0$0$0
$0$0$0$0$-91.94$-87.20$-75.61$-59.76$-57.36$-18.21$-149.00$0$0
$0.95$-5.32$-21.81$-15.37$-122.14$-1.96$-4.01$-0.08$-1.94$-5.68$-2.08$0$0
$-135.51$-102.87$-261.17$-201.34$899$98.53$-79.72$72.08$206$132$-8.73$-7.14$-11.25
$5.81$-38.82$-63.11$18.06$136$6.61$-129.49$22.05$22.93$91.90$-2.72$15.32$10.46
$16.57$16.75$18.44$26.35$11.32$3.16$3.14$2.44$1.32$0.06$0.03$0.10$0.46
$0$0$0$0$-91.94$-87.20$-75.61$-59.76$-57.36$-18.21$-149.00$0$0