Gannett (GCI)
NYSE:GCI
Holding GCI?
Track your performance easily

Gannett (GCI) Cash flow

396 Followers

Gannett Cash Flow

GCI's free cash flow for Q3 2024 was $32.95M. For the 2024 fiscal year, GCI's free cash flow was decreased by $62.85M and operating cash flow was $33.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.48M$ 94.57M$ 40.78M$ 127.45M$ 57.77M$ 25.54M
Investing Cash Flow
$ -24.15M$ 46.98M$ 22.12M$ 70.65M$ 160.14M$ -785.06M
Financing Cash Flow
$ -95.08M$ -135.51M$ -102.87M$ -261.17M$ -201.34M$ 898.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 434.46M$ 110.61M$ 104.80M$ 143.62M$ 206.73M$ 188.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 4.00K-
Issuance Of Debt
$ -90.04M$ -133.82M$ -92.65M$ -257.19M$ -186.26M$ 991.77M
Repayment Of Debt
$ -90.04M$ -133.82M$ -172.65M$ -2.19B$ -683.36M$ -954.13M
Free Cash Flow
$ 86.62M$ 141.76M$ 78.90M$ 199.66M$ 217.14M$ 39.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gannett Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis