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Gannett (GCI)
NYSE:GCI
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Gannett (GCI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 434.46M$ 110.61M$ 104.80M$ 143.62M$ 206.73M$ 188.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Gannett Cash Flow

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