Gannett Co., Inc.
GCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$28 | -$78 | -$136 |
| Dep. & Amort. | $156 | $156 | $182 | $204 |
| Deferred Tax | -$45 | $12 | $3 | $45 |
| Stock-Based Comp. | $13 | $17 | $17 | $18 |
| Change in WC | $17 | -$32 | -$17 | -$75 |
| Other Non-Cash | -$14 | -$29 | -$65 | $71 |
| Operating Cash Flow | $100 | $95 | $41 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$38 | -$45 | -$40 |
| Net Acquisitions | $0 | $0 | -$15 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $85 | $83 | $110 |
| Investing Cash Flow | -$28 | $47 | $22 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$134 | -$91 | -$257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$7 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $1 | -$5 | -$1 |
| Financing Cash Flow | -$69 | -$136 | -$103 | -$261 |
| Forex Effect | $2 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $6 | $6 | -$39 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $105 | $144 | $207 |
| End Cash | $116 | $111 | $105 | $144 |
| Free Cash Flow | $51 | $56 | -$5 | $88 |