Communication Services - Publishing - NYSE - US
$ 4.94
-3.14 %
$ 728 M
Market Cap
-6.17
P/E
CASH FLOW STATEMENT
94.6 M
OPERATING CASH FLOW
47 M
INVESTING CASH FLOW
-136 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gannett Co., Inc.
| Net Income | -27.8 M |
| Depreciation & Amortization | 156 M |
| Capital Expenditures | -38.1 M |
| Stock-Based Compensation | 16.6 M |
| Change in Working Capital | -32.3 M |
| Others | -49.2 M |
| Free Cash Flow | 56.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (27.8) | (78.3) | (136.2) | (672.4) | (121.2) | 18.1 | (0.9) | 31.6 | 67.6 | (3.2) | 794.6 | (29.8) | (21.6) | (26.0) |
| Depreciation & Amortization | 155.9 | 182.0 | 204.0 | 263.8 | 111.9 | 84.8 | 74.4 | 67.8 | 67.8 | 41.5 | 40.1 | 40.6 | 43.4 | 46.1 |
| Deferred Income Tax | 11.5 | 2.5 | 45.0 | (30.2) | (87.8) | 0.2 | 0.3 | (2.9) | 1.2 | 2.8 | 95 K | 1.0 | 0.5 | 9.2 |
| Stock Based Compensation | 16.6 | 16.8 | 18.4 | 26.4 | 11.3 | 3.2 | 3.1 | 2.4 | 1.3 | 59 K | 25 K | 95 K | 0.5 | 1.7 |
| Other Operating Activities | (29.4) | (64.9) | 71.2 | 427.1 | 44.5 | 0.4 | 35.9 | 6.8 | (44.5) | 7.7 | (835.2) | 1.3 | 1.4 | 1.4 |
| Change in Working Capital | (32.3) | (17.4) | (74.9) | 43.1 | 66.8 | 2.9 | (2.0) | (7.5) | 21.9 | (7.3) | 10.7 | 10.3 | (1.6) | (6.0) |
| Cash From Operations | 94.6 | 40.8 | 127.5 | 57.8 | 25.5 | 109.6 | 110.8 | 98.4 | 115.3 | 41.4 | 10.2 | 23.5 | 22.4 | 26.5 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (38.1) | (45.4) | (39.6) | (37.0) | (14.0) | (11.6) | (11.1) | (10.6) | (10.2) | (5.0) | (5.2) | (4.7) | (3.3) | (4.8) |
| Other Items | 85.1 | 67.5 | 110.2 | 197.1 | (771.1) | (189.8) | (149.2) | (134.2) | (288.5) | (76.6) | 1.0 | 3.6 | 2.6 | 4.2 |
| Cash From Investing Activities | 47.0 | 22.1 | 70.6 | 160.1 | (785.1) | (201.5) | (160.3) | (144.8) | (298.7) | (81.6) | (4.2) | (1.0) | (0.7) | (0.6) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.6) | (6.6) | (3.2) | (2.0) | (1.0) | (0.8) | (5.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | (11.5) |
| Total Debt Repaid | (133.8) | (91.0) | (257.2) | (186.3) | 1 113.0 | 76.6 | 5.6 | (3.5) | 114.7 | 39.2 | 142.4 | (7.1) | (11.2) | (10.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | (91.9) | (87.2) | (75.6) | (59.8) | (57.4) | (18.2) | (149.0) | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | (5.3) | (0.7) | (13.1) | (121.1) | (2.0) | (4.0) | 83 K | (1.9) | (5.7) | (2.1) | 0 | 0 | (11.5) |
| Cash From Financing Activities | (135.5) | (102.9) | (261.2) | (201.3) | 898.9 | 98.5 | (79.7) | 72.1 | 206.3 | 132.1 | (8.7) | (7.1) | (11.2) | (22.0) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 5.8 | (38.8) | (63.1) | 18.1 | 135.9 | 6.6 | (129.2) | 25.6 | 22.9 | 91.9 | 18.0 | 15.3 | 10.5 | 3.8 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 56.5 | (4.6) | 87.9 | 20.8 | 11.6 | 97.9 | 99.7 | 87.7 | 105.2 | 36.4 | 5.0 | 18.8 | 19.1 | 21.7 |