Gannett Co., Inc.

Gannett Co., Inc.

GCIยทNYSE

$5.22

-3.7%
Communication ServicesPublishing

Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print media with total circulation of approximately 1.4 million; and 292 locally-focused websites. Its principal products also comprise 123 daily and weekly news media brands and approximately 80 magazines, and related digital platforms; sports network, as well as Reviewed.com, an affiliate marketing service; and USA TODAY NETWORK, a community events platform. The company also offers digital marketing solutions, such as online presence solutions, online advertising products, conversion software, and cloud-based software solutions. In addition, it produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, the company offers local market news and information, as well as advertising and subscriptions, and commercial printing and distribution services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as New Media Investment Group Inc. and changed its name to Gannett Co., Inc. in November 2019. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia.

At a Glance

Live Snapshot
Market Cap$767.91M
EPS-0.1800
P/E Ratio-29.00
Earnings Date02/18/2026
3Y-21.0%
5Y+293.0%
10Y-13.0%
3Y-140.0%
5Y-96.0%
10Y-91.0%
3Y-74.0%
5Y-108.0%
10Y-133.0%
GCI

Gannett Co., Inc. Cash Conversion Engine

GCI ยท NYSE
Net Income-26.39M
Depreciation & Amortization156.29M
Stock-Based Compensation12.52M
Change in Working Capital16.90M
Others-14.26M
Capital Expenditures-49.53M
Free Cash Flow50.78M

Cash Flow Quality Analysis

FCF Conversion Rate

-192.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

49.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-10.1%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$16.90M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Gannett Co., Inc. Cash Flow Statement

GCI โ€ข NYSE

Gannett Co., Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
-26.4M
-27.8M
-78.3M
-136.2M
-672.4M
-121.2M
18.1M
-915K
31.6M
67.6M
-3.2M
794.6M
-29.8M
-21.6M
-26M
156.3M
155.9M
182M
204M
263.8M
111.9M
84.8M
74.4M
67.8M
67.8M
41.5M
40.1M
40.6M
43.4M
46.1M
-44.8M
11.5M
2.5M
45M
-30.2M
-87.8M
202K
294K
-2.9M
1.2M
2.8M
-95K
1M
470K
9.3M
12.5M
16.6M
16.8M
18.4M
26.4M
11.3M
3.2M
3.1M
2.4M
1.3M
59K
25K
95K
462K
1.7M
-14.3M
-29.4M
-64.9M
71.2M
427.1M
44.5M
379K
35.9M
6.8M
-44.5M
7.7M
-835.2M
1.3M
1.4M
1.4M
(10.1M)
(8.2M)
(3.4M)
(0.0)
(0.0)
(1.2M)
(1.3M)
(52K)
(2.6M)
(1.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(80K)
16.9M
-32.3M
-17.4M
-74.9M
43.1M
66.8M
2.9M
-2M
-7.5M
21.9M
-7.3M
10.7M
10.3M
-1.6M
-6M
100.3M
94.6M
40.8M
127.5M
57.8M
25.5M
109.6M
110.8M
98.4M
115.3M
41.4M
10.2M
23.5M
22.4M
26.5M
INVESTING ACTIVITIES
-49.5M
-38.1M
-45.4M
-39.6M
-37M
-14M
-11.6M
-11.1M
-10.6M
-10.2M
-5M
-5.2M
-4.7M
-3.3M
-4.8M
(0.0)
(0.0)
-15.4M
-125K
(196.3M)
-796.5M
-204.9M
-164.2M
-137.5M
-431.1M
-77.6M
(0.0)
(0.0)
(0.0)
(0.0)
21.6M
85.1M
82.9M
110.3M
767K
25.4M
15M
15M
3.3M
142.6M
1M
992K
3.6M
2.6M
4.2M
-28M
(47M)
(22.1M)
(70.6M)
(160.1M)
-785.1M
-201.5M
-160.3M
-144.8M
-298.7M
-81.6M
-4.2M
-1M
-731K
-624K
FINANCING ACTIVITIES
-3.1M
-2.6M
-6.6M
-3.2M
-2M
-1M
111.1M
-5.7M
135.4M
150.9M
116.7M
0.0
0.0
0.0
3K
-55.2M
-133.8M
-91M
-257.2M
-186.3M
1.1B
76.6M
5.6M
-3.5M
114.7M
39.2M
142.4M
-7.1M
-11.2M
-10.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-91.9M
-87.2M
-75.6M
-59.8M
-57.4M
-18.2M
-149M
(0.0)
(0.0)
(0.0)
-3.1M
-2.6M
-6.6M
-3.2M
-2M
-1M
-792K
-5.7M
-417K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.5M
-10.6M
952K
-5.3M
-739K
-13.1M
-121.1M
-2M
-4M
-83K
-1.9M
-5.7M
-2.1M
0.0
0.0
0.0
-68.9M
-135.5M
-102.9M
-261.2M
-201.3M
898.9M
98.5M
-79.7M
72.1M
206.3M
132.1M
-8.7M
-7.1M
-11.2M
-22M
CASH FLOW SUMMARY
2.1M
-234K
1.2M
-35K
1.5M
-3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
5.8M
-38.8M
-63.1M
18.1M
135.9M
6.6M
-129.2M
25.6M
22.9M
91.9M
18M
15.3M
10.5M
3.8M
110.6M
104.8M
143.6M
206.7M
188.7M
52.8M
46.2M
172.2M
146.6M
123.7M
31.8M
34.5M
19.2M
8.8M
4.9M
116.2M
110.6M
104.8M
143.6M
206.7M
188.7M
52.8M
43.1M
172.2M
146.6M
123.7M
52.5M
34.5M
19.2M
8.8M
50.8M
56.5M
-4.6M
87.9M
20.8M
11.6M
97.9M
99.7M
87.7M
105.2M
36.4M
5M
18.8M
19.1M
21.7M

SEC Filings

GCI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 18, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

June 02, 2025
June 02, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 01, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

May 01, 2025
May 01, 2025
2025
DEF 14A

DEF 14A 2025

N/A

April 18, 2025
June 02, 2025
2025
8-K

8-K 2025

N/A

March 18, 2025
March 18, 2025
2025
Showing 1 to 10 of 221 filings