GCI — Gannett Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Gannett Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-121	-672	-136	-78.3	-27.9
Depreciation
Deferred Taxes
Non-Cash Items	52	429	64.1	-69.5	-40.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	70.6	67.2	-49.4	3.95	-11.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25.5	57.8	127	40.8	94.6
Capital Expenditures	-14	-37	-39.6	-45.4	-38.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-771	197	110	67.5	85.1
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-785	160	70.6	22.1	47
Financing Cash Flow Items	-121	-17.4	-25.1	-5.32	0.952
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	899	-201	-261	-103	-136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	136	18.1	-63.1	-38.8	5.81