Gannett Co., Inc.
GCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,387 | -$27,791 | -$78,255 | -$136,171 |
| Dep. & Amort. | $156,287 | $155,922 | $182,022 | $203,958 |
| Deferred Tax | -$44,758 | $11,514 | $2,549 | $44,970 |
| Stock-Based Comp. | $12,522 | $16,567 | $16,751 | $18,439 |
| Change in WC | $16,902 | -$32,257 | -$17,356 | -$74,918 |
| Other Non-Cash | -$14,256 | -$29,381 | -$64,935 | $71,175 |
| Operating Cash Flow | $100,310 | $94,574 | $40,776 | $127,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,534 | -$38,116 | -$45,376 | -$39,560 |
| Net Acquisitions | $0 | $0 | -$15,432 | -$125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,584 | $85,095 | $82,932 | $110,332 |
| Investing Cash Flow | -$27,950 | $46,979 | $22,124 | $70,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,162 | -$133,821 | -$90,994 | -$257,189 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,141 | -$2,642 | -$6,555 | -$3,244 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,550 | $952 | -$5,318 | -$739 |
| Financing Cash Flow | -$68,853 | -$135,511 | -$102,867 | -$261,172 |
| Forex Effect | $2,062 | -$234 | $1,152 | -$35 |
| Net Chg. in Cash | $5,569 | $5,808 | -$38,815 | -$63,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,612 | $104,804 | $143,619 | $206,726 |
| End Cash | $116,181 | $110,612 | $104,804 | $143,619 |
| Free Cash Flow | $50,776 | $56,458 | -$4,600 | $87,893 |