GCI NYSE
Gannett Co., Inc.
1W: -3.6%
1M: +2.8%
3M: +24.7%
1Y: +1.2%
3Y: +146.4%
5Y: +111.9%
$5.93
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$114M
+14.0% ▲
5Y CAGR: +14.6%
Capital Expenditures
$51M
-3.9% ▼
5Y CAGR: +6.8%
Free Cash Flow
$63M
+23.9% ▲
5Y CAGR: +24.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$18M
-429.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$136M | -$78M | -$28M | -$26M | $2M |
| Depreciation & Amort. | $204M | $182M | $156M | $156M | $166M |
| Stock-Based Comp. | $18M | $17M | $17M | $13M | $9M |
| Change in Working Capital | -$75M | -$17M | -$32M | $17M | $0 |
| Other Non-Cash Items | $71M | -$65M | -$29M | -$14M | -$52M |
| Operating Cash Flow | $127M | $41M | $95M | $100M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$45M | -$38M | -$50M | -$51M |
| Acquisitions (Net) | -$125K | -$15M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $6M |
| Other Investing | $110M | $83M | $85M | $22M | $54M |
| Investing Cash Flow | $71M | $22M | $47M | -$28M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$257M | -$91M | -$134M | -$55M | $0 |
| Stock Repurchased | -$3M | -$7M | -$3M | -$3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$739K | -$5M | $952K | -$11M | -$140M |
| Financing Cash Flow | -$261M | -$103M | -$136M | -$69M | -$140M |
| Net Change in Cash | -$63M | -$39M | $6M | $6M | -$18M |
| Cash End of Period | $144M | $105M | $111M | $116M | $98M |
| Free Cash Flow | $88M | -$5M | $56M | $51M | $63M |