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Gannett Co Inc
NYSE:GCI

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Gannett Co Inc Logo
Gannett Co Inc
NYSE:GCI
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Price: 3.09 USD 28.22% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

94.6m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+132%
3 Years
+64%
5 Years
-14%
7 Years
0%
10 Years
+827%
47m
-18%
Investing Cash Flow
Growth Rates:
1 Year
+113%
3 Years
-71%
5 Years
-
7 Years
-
10 Years
-
-135.5m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-1 458%

Cash Flow Statement
Gannett Co Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
794
805
816
941
(3)
(3)
12
23
68
79
77
74
32
23
(8)
(13)
(1)
2
36
32
18
9
0
(13)
(121)
(192)
(633)
(645)
(672)
(735)
(282)
(236)
(136)
3
(65)
(134)
(78)
(65)
(24)
28
(28)
Depreciation & Amortization
40
40
40
41
42
47
55
62
68
68
68
67
68
69
71
72
74
76
77
84
85
87
90
89
112
169
212
249
264
244
226
213
204
194
195
192
182
178
168
164
163
Change in Deffered Taxes
0
0
0
2
3
3
3
2
1
(4)
(5)
(5)
(3)
(3)
4
4
0
5
2
0
0
(0)
(4)
2
(88)
0
0
0
(30)
0
0
0
45
0
0
0
3
0
0
0
12
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
11
22
28
32
26
18
17
17
18
18
18
18
17
17
17
16
0
Other Non-Cash Items
(834)
(835)
(830)
(941)
7
7
2
5
(45)
(44)
(44)
(46)
7
11
36
38
37
27
1
(1)
2
8
11
11
52
31
418
395
429
553
148
143
64
(66)
(67)
(65)
(70)
(65)
(44)
(46)
(41)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
1
0
0
0
1
2
(2)
(5)
(4)
(7)
(11)
(9)
(8)
(8)
3
3
(3)
(2)
(2)
(1)
8
Cash Interest Paid
45
0
0
0
15
0
0
0
22
0
0
0
27
0
0
0
34
0
0
0
31
0
0
0
40
1
125
176
218
231
143
122
104
98
96
75
87
90
90
92
89
Change in Working Capital
10
1
(12)
1
(7)
10
18
31
24
1
(1)
(11)
(8)
2
11
7
0
0
3
(13)
5
19
12
46
71
134
82
94
67
27
64
28
(49)
(78)
(71)
(11)
4
(36)
(11)
(68)
(11)
Cash from Operating Activities
10
N/A
12
+13%
15
+26%
44
+203%
41
-6%
65
+57%
89
+38%
122
+37%
115
-6%
100
-13%
95
-5%
78
-18%
95
+22%
103
+9%
114
+10%
108
-5%
111
+2%
111
+0%
119
+7%
102
-14%
110
+8%
123
+12%
110
-11%
136
+24%
26
-81%
54
+113%
(8)
N/A
1
N/A
58
+4 346%
59
+1%
126
+115%
117
-7%
128
+9%
99
-23%
37
-63%
27
-26%
41
+50%
15
-63%
92
+509%
81
-12%
95
+16%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(5)
(5)
(5)
(6)
(7)
(8)
(10)
(11)
(12)
(12)
(11)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(11)
(14)
(26)
(31)
(36)
(37)
(31)
(31)
(35)
(40)
(43)
(47)
(48)
(45)
(43)
(39)
(39)
(38)
Other Items
1
(7)
(7)
(71)
(77)
(447)
(494)
(434)
(289)
32
57
36
(134)
(97)
(62)
(57)
(149)
(148)
(279)
(264)
(190)
(205)
(85)
(87)
(771)
(725)
(720)
(705)
197
197
201
237
110
105
101
99
68
93
85
96
85
Cash from Investing Activities
(4)
N/A
(13)
-200%
(12)
+2%
(76)
-515%
(82)
-8%
(453)
-455%
(501)
-11%
(443)
+12%
(299)
+33%
20
N/A
45
+120%
24
-46%
(145)
N/A
(108)
+26%
(72)
+33%
(67)
+7%
(160)
-140%
(159)
+1%
(290)
-83%
(276)
+5%
(202)
+27%
(217)
-8%
(97)
+56%
(98)
-2%
(785)
-700%
(751)
+4%
(751)
0%
(741)
+1%
160
N/A
166
+4%
170
+3%
201
+18%
71
-65%
62
-12%
54
-13%
51
-6%
22
-56%
49
+122%
47
-5%
57
+22%
47
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
117
117
268
268
151
151
(0)
(0)
(0)
135
135
130
130
(6)
(6)
110
110
110
110
(1)
(1)
(1)
(2)
(1)
(2)
0
(0)
(1)
0
0
(3)
(7)
(7)
(7)
(6)
(3)
(3)
(3)
Net Issuance of Debt
142
149
159
199
39
161
174
120
115
(8)
(33)
(19)
(4)
(14)
(14)
7
6
65
65
45
77
34
26
27
1 113
1 095
1 097
1 089
(184)
(210)
(250)
(332)
(236)
(195)
(176)
(108)
(91)
(129)
(117)
(155)
(134)
Cash Paid for Dividends
0
0
0
(8)
(18)
(32)
(46)
(53)
(57)
(59)
(59)
(59)
(60)
(64)
(68)
(72)
(76)
(77)
(80)
(84)
(87)
(90)
(91)
(92)
(92)
(69)
(46)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(151)
(154)
(156)
(160)
(6)
(4)
(3)
(2)
(2)
(1)
0
0
(0)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(0)
(121)
(122)
(122)
(129)
(17)
(51)
(51)
(44)
(25)
6
6
6
(5)
(3)
(2)
0
1
Cash from Financing Activities
(9)
N/A
(5)
+45%
4
N/A
147
+3 986%
132
-10%
393
+198%
393
0%
216
-45%
206
-4%
(68)
N/A
(92)
-35%
(78)
+15%
72
N/A
57
-21%
48
-16%
61
+26%
(80)
N/A
(22)
+73%
91
N/A
70
-23%
99
+40%
53
-46%
(67)
N/A
(66)
+1%
899
N/A
902
+0%
929
+3%
934
+1%
(201)
N/A
(261)
-30%
(302)
-16%
(376)
-25%
(261)
+31%
(190)
+27%
(175)
+8%
(107)
+39%
(103)
+4%
(138)
-34%
(123)
+11%
(158)
-29%
(136)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(2)
(4)
(3)
2
0
3
2
0
(1)
(2)
(2)
1
2
2
3
(0)
Net Change in Cash
(3)
N/A
(6)
-119%
6
N/A
115
+1 888%
92
-20%
5
-94%
(19)
N/A
(105)
-463%
23
N/A
52
+128%
48
-8%
24
-49%
22
-9%
53
+140%
90
+70%
103
+14%
(130)
N/A
(69)
+47%
(81)
-17%
(104)
-29%
7
N/A
(42)
N/A
(54)
-29%
(28)
+48%
136
N/A
204
+50%
166
-19%
192
+16%
18
-91%
(37)
N/A
(3)
+92%
(57)
-1 783%
(63)
-12%
(31)
+51%
(87)
-178%
(31)
+64%
(39)
-25%
(71)
-84%
19
N/A
(16)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
5
N/A
6
+18%
10
+64%
39
+301%
36
-6%
59
+62%
82
+39%
114
+39%
105
-8%
89
-15%
83
-6%
66
-20%
84
+27%
93
+10%
104
+12%
98
-5%
99
+1%
100
+1%
107
+7%
90
-16%
98
+9%
111
+13%
98
-11%
125
+27%
12
-91%
29
+150%
(39)
N/A
(34)
+12%
21
N/A
28
+34%
95
+242%
81
-14%
88
+8%
56
-37%
(11)
N/A
(21)
-100%
(5)
+78%
(28)
-515%
53
N/A
42
-21%
56
+34%

See Also

Summary
GCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCI stock valuation using valuation multiples.
Wall Street Estimates
GCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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