Gannett Co., Inc. (GCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 15.16M | 32.55M | 23.31M | 8.99M | 33.74M | 35.13M | 22.45M | 21.16M | 20.63M | 46.07M | 6.72M | 7.79M | 31.29M | -30.74M | 32.43M | -5.89M | 40.76M | 31.27M | 61.32M | -16.51M |
| Operating CF Margin % | 2.7% | 5.57% | 4.08% | 1.45% | 5.51% | 5.49% | 3.53% | 3.16% | 3.16% | 6.85% | 1% | 1.07% | 4.36% | -4.11% | 4.33% | -0.71% | 5.09% | 3.89% | 7.89% | -1.89% |
| Operating CF Growth % | -55.07% | -7.32% | 3.82% | -57.51% | 63.56% | -23.75% | 234.19% | 171.45% | -34.07% | 249.86% | -79.28% | 232.24% | -23.22% | -198.31% | -47.11% | 64.3% | -17.89% | 187.23% | 1.37% | 77.38% |
| Net Income | -39.25M | 78.4M | -7.33M | 64.32M | -75.45M | 13.75M | -84.77M | -22.89M | -2.57M | -12.69M | 10.26M | 32.67M | -54.11M | -53.7M | -3.1M | -22.45M | 14.69M | 15.12M | -142.32M | -122.17M |
| Depreciation & Amortization | 43.21M | 42.64M | 42.63M | 39.33M | 36.53M | 38.26M | 38.3M | 38.5M | 40.64M | 39.78M | 43.7M | 39.93M | 44.78M | 49.53M | 47.78M | 45.61M | 47.01M | 47.14M | 48.9M | 53.51M |
| Stock-Based Compensation | 1.88M | 2.08M | 2.88M | 3.28M | 252K | 3.51M | 2.83M | 3.84M | 3.94M | 5.05M | 3.74M | 3.47M | 4.5M | 5.38M | 3.39M | 4.63M | 4.6M | 5.78M | 3.42M | 3.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 31.58M | 0 | 0 | 0 | -29.84M | 22.16M | 0 | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.57M | -3.39M | -19.5M | -101.89M | 32.63M | 798K | 40.16M | -83.04M | 5.38M | -18.6M | -16.84M | -2.91M | -23.32M | -17.53M | -21.18M | 18.25M | -23.25M | -15.27M | 117.97M | -33.81M |
| Working Capital Changes | 11.9M | -87.18M | 4.63M | 3.95M | 8.21M | -21.19M | 25.94M | 84.75M | 3.07M | 10.37M | -34.14M | -67.92M | 59.45M | -14.43M | 5.54M | -51.94M | -2.29M | -21.5M | 33.33M | 82.42M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.13M | 0 | 0 | 0 | 44.94M | 0 | 0 | 0 | -33.25M | 0 | 0 | 0 | 111.51M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.51M | 0 | 0 | 0 | -7.43M | 0 | 0 | 0 | -2.82M | 0 | 0 | 0 | 19.96M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.19M | -7.02M | 34.82M | -10.88M | -799K | -3.84M | -12.43M | -7.09M | 39.06M | -5.7M | 20.7M | 3.04M | 28.73M | -3.43M | -6.22M | 31.41M | 32.05M | 4.67M | 2.52M | 162.12M |
| Capital Expenditures | -10.3M | -15.06M | -13.55M | -12.83M | -13.98M | -9.73M | -13M | -8.41M | -13.26M | -7.65M | -8.8M | -9.43M | -12.65M | -12.53M | -10.76M | -12.29M | -11.44M | -8.21M | -7.61M | -8.03M |
| CapEx % of Revenue | 1.84% | 2.57% | 2.37% | 2.06% | 2.28% | 1.52% | 2.04% | 1.26% | 2.03% | 1.14% | 1.32% | 1.29% | 1.76% | 1.67% | 1.44% | 1.49% | 1.43% | 1.02% | 0.98% | 0.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 5.5M | 575K | 0 | 52.33M | 1.96M | 0 | 12.5M | 0 | -5K | -15.43M | -125K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 112K | 1.88M | 48.37M | 1.94M | 13.18M | 388K | -2K | 1.32M | -12K | -12K | 29.5M | -24K | 41.38M | 9.1M | 19.97M | 43.83M | 43.49M | 12.88M | 10.12M | 170.15M |
| Cash from Financing | -18.54M | -23.81M | -78.35M | 3.65M | -28.98M | -25.28M | -18.25M | -22.57M | -58.38M | -15.92M | -38.64M | -44.82M | -23M | -31.23M | -3.82M | -48.89M | -91.31M | -46.28M | -74.7M | -163.87M |
| Debt Issued (Net) | -18.51M | -23.08M | -74.45M | 4.02M | -28.54M | -24.29M | -15.29M | -21.93M | -60.6M | -15.11M | -36.18M | -43.43M | -22.69M | -27.44M | 2.02M | -60.37M | -91.15M | -45.81M | -38.79M | -653.43M |
| Equity Issued (Net) | 0 | -303K | -1000K | 0 | -38K | -571K | -1000K | 0 | -20K | -483K | -1000K | -26K | 0 | -1000K | -1000K | -1000K | -4K | -323K | -1000K | -60K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -303K | -2.76M | 0 | -38K | -571K | -2.53M | 0 | -20K | -483K | -2.14M | -26K | 0 | -3.39M | -3.14M | -1.21M | -4K | -323K | -1.71M | -60K |
| Other Financing | -29K | -430K | -1.14M | -366K | -405K | -423K | -423K | -641K | 2.24M | -324K | -323K | -1.37M | -309K | 2.74M | -2.7M | 12.69M | -155K | -143K | -34.2M | 489.62M |
| Net Change in Cash | -13.35M | 82K | -20.1M | 4.5M | 2.88M | 5.4M | -7.24M | -9.42M | 1.9M | 24.51M | -11.18M | -31.39M | 36.72M | -65.55M | 21.4M | -23.8M | -18.73M | -10.03M | -10.55M | -17.21M |
| Free Cash Flow | 4.87M | 17.5M | 9.76M | -3.84M | 19.76M | 25.4M | 9.45M | 12.75M | 7.37M | 38.42M | -2.08M | -1.64M | 18.64M | -43.27M | 21.66M | -18.19M | 29.32M | 23.06M | 53.71M | -24.54M |
| FCF Margin % | 0.87% | 2.99% | 1.71% | -0.62% | 3.23% | 3.97% | 1.49% | 1.9% | 1.13% | 5.71% | -0.31% | -0.22% | 2.6% | -5.78% | 2.9% | -2.2% | 3.66% | 2.87% | 6.91% | -2.8% |
| FCF Growth % | -75.38% | -31.11% | 3.28% | -130.1% | 168.07% | -33.89% | 554.42% | 877.79% | -60.46% | 188.79% | -109.6% | 90.99% | -36.41% | -287.66% | -59.66% | 25.88% | -31.59% | 152.14% | 14.99% | 69.21% |
| FCF per Share | 0.03 | 0.12 | 0.07 | -0.03 | 0.14 | 0.18 | 0.07 | 0.09 | 0.05 | 0.27 | -0.01 | -0.01 | 0.14 | -0.32 | 0.16 | -0.14 | 0.22 | 0.17 | 0.40 | -0.18 |
| FCF Conversion (FCF/Net Income) | -0.39x | 0.42x | -3.18x | 0.14x | -1.72x | 2.55x | -0.26x | -0.92x | -8.04x | -3.63x | 0.65x | 0.24x | -0.58x | 0.57x | -10.93x | 0.26x | 2.78x | 2.07x | -0.43x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 35.94M | 8.72M | 32.08M | 9.58M | 33.2M | 0 | 35.2M | 10.5M | 0 | 9.12M | 0 | 0 | 23.6M | 30.38M | 36.37M | 13.53M | 41.71M |
| Taxes Paid | 0 | 0 | 0 | 1.09M | 4.24M | 3M | 1.78M | 0 | 0 | 2.55M | 953K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |