Annual CFF
-$135.51 M
-$32.64 M-31.73%
December 31, 2023
Summary
- As of February 7, 2025, GCI annual cash flow from financing activities is -$135.51 million, with the most recent change of -$32.64 million (-31.73%) on December 31, 2023.
- During the last 3 years, GCI annual CFF has risen by +$65.83 million (+32.70%).
- GCI annual CFF is now -115.07% below its all-time high of $898.91 million, reached on December 31, 2019.
Performance
GCI Cash From Financing Chart
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Quarterly CFF
-$28.98 M
-$3.71 M-14.66%
September 30, 2024
Summary
- As of February 7, 2025, GCI quarterly cash flow from financing activities is -$28.98 million, with the most recent change of -$3.71 million (-14.66%) on September 30, 2024.
- Over the past year, GCI quarterly CFF has dropped by -$3.71 million (-14.66%).
- GCI quarterly CFF is now -102.98% below its all-time high of $971.81 million, reached on December 31, 2019.
Performance
GCI Quarterly CFF Chart
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TTM CFF
-$95.08 M
+$29.40 M+23.62%
September 30, 2024
Summary
- As of February 7, 2025, GCI TTM cash flow from financing activities is -$95.08 million, with the most recent change of +$29.40 million (+23.62%) on September 30, 2024.
- Over the past year, GCI TTM CFF has increased by +$29.40 million (+23.62%).
- GCI TTM CFF is now -110.18% below its all-time high of $934.34 million, reached on September 30, 2020.
Performance
GCI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GCI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.7% | -14.7% | +23.6% |
| 3 y3 years | +32.7% | -14.7% | +23.6% |
| 5 y5 years | -237.5% | -14.7% | +23.6% |
GCI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.7% | +48.1% | -659.1% | +50.4% | at high | +63.6% |
| 5 y | 5-year | -115.1% | +48.1% | -103.0% | +82.3% | -110.2% | +74.7% |
| alltime | all time | -115.1% | +48.1% | -103.0% | +82.3% | -110.2% | +74.7% |
Gannett Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.98 M(+14.7%) | -$95.08 M(-23.6%) |
| Jun 2024 | - | -$25.28 M(+38.6%) | -$124.47 M(+8.1%) |
| Mar 2024 | - | -$18.25 M(-19.2%) | -$115.12 M(-15.1%) |
| Dec 2023 | -$135.51 M(+31.7%) | -$22.57 M(-61.3%) | -$135.51 M(-14.1%) |
| Sep 2023 | - | -$58.38 M(+266.7%) | -$157.77 M(+28.9%) |
| Jun 2023 | - | -$15.92 M(-58.8%) | -$122.38 M(-11.1%) |
| Mar 2023 | - | -$38.64 M(-13.8%) | -$137.69 M(+33.9%) |
| Dec 2022 | -$102.87 M(-60.6%) | -$44.82 M(+94.9%) | -$102.87 M(-3.8%) |
| Sep 2022 | - | -$23.00 M(-26.4%) | -$106.93 M(-39.0%) |
| Jun 2022 | - | -$31.23 M(+717.9%) | -$175.24 M(-7.9%) |
| Mar 2022 | - | -$3.82 M(-92.2%) | -$190.29 M(-27.1%) |
| Dec 2021 | -$261.17 M(+29.7%) | -$48.89 M(-46.5%) | -$261.17 M(-30.6%) |
| Sep 2021 | - | -$91.31 M(+97.3%) | -$376.15 M(+24.6%) |
| Jun 2021 | - | -$46.28 M(-38.0%) | -$301.99 M(+15.5%) |
| Mar 2021 | - | -$74.70 M(-54.4%) | -$261.36 M(+29.8%) |
| Dec 2020 | -$201.34 M(-122.4%) | -$163.87 M(+856.1%) | -$201.34 M(-121.5%) |
| Sep 2020 | - | -$17.14 M(+203.3%) | $934.34 M(+0.6%) |
| Jun 2020 | - | -$5.65 M(-61.5%) | $928.64 M(+2.9%) |
| Mar 2020 | - | -$14.68 M(-101.5%) | $902.37 M(+0.4%) |
| Dec 2019 | $898.91 M(+812.4%) | $971.81 M(-4355.6%) | $898.91 M(-1460.8%) |
| Sep 2019 | - | -$22.84 M(-28.5%) | -$66.06 M(-1.0%) |
| Jun 2019 | - | -$31.93 M(+76.1%) | -$66.69 M(-225.9%) |
| Mar 2019 | - | -$18.13 M(-365.0%) | $52.96 M(-46.3%) |
| Dec 2018 | $98.53 M | $6.84 M(-129.1%) | $98.53 M(+40.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$23.47 M(-126.8%) | $70.20 M(-22.7%) |
| Jun 2018 | - | $87.72 M(+219.7%) | $90.77 M(-522.3%) |
| Mar 2018 | - | $27.44 M(-227.7%) | -$21.49 M(-73.0%) |
| Dec 2017 | -$79.72 M(-210.6%) | -$21.49 M(+641.2%) | -$79.72 M(-230.6%) |
| Sep 2017 | - | -$2.90 M(-88.2%) | $61.06 M(+26.4%) |
| Jun 2017 | - | -$24.55 M(-20.3%) | $48.33 M(-15.6%) |
| Mar 2017 | - | -$30.79 M(-125.8%) | $57.29 M(-20.5%) |
| Dec 2016 | $72.08 M(-65.1%) | $119.30 M(-863.1%) | $72.08 M(-192.6%) |
| Sep 2016 | - | -$15.63 M(+0.3%) | -$77.83 M(-15.2%) |
| Jun 2016 | - | -$15.58 M(-2.6%) | -$91.76 M(+34.8%) |
| Mar 2016 | - | -$16.00 M(-47.7%) | -$68.09 M(-133.0%) |
| Dec 2015 | $206.31 M(+56.2%) | -$30.61 M(+3.6%) | $206.31 M(-4.4%) |
| Sep 2015 | - | -$29.56 M(-465.4%) | $215.72 M(-45.1%) |
| Jun 2015 | - | $8.09 M(-96.9%) | $392.82 M(-0.1%) |
| Mar 2015 | - | $258.39 M(-1318.8%) | $393.15 M(+197.7%) |
| Dec 2014 | $132.06 M(-1949.5%) | -$21.20 M(-114.4%) | $132.06 M(-13.8%) |
| Sep 2014 | - | $147.54 M(+1652.3%) | $153.26 M(+1460.5%) |
| Jun 2014 | - | $8.42 M(-410.8%) | $9.82 M(+601.0%) |
| Mar 2014 | - | -$2.71 M(-165.9%) | $1.40 M(-155.2%) |
| Sep 2013 | - | $4.11 M(>+9900.0%) | -$2.54 M(-61.8%) |
| Jun 2013 | - | $0.00(-100.0%) | -$6.65 M(0.0%) |
| Mar 2013 | - | -$6.65 M | -$6.65 M |
| Dec 2012 | -$7.14 M(-36.5%) | - | - |
| Dec 2011 | -$11.25 M(-48.9%) | - | - |
| Dec 2010 | -$22.01 M | - | - |
FAQ
- What is Gannett Co annual cash flow from financing activities?
- What is the all time high annual CFF for Gannett Co?
- What is Gannett Co annual CFF year-on-year change?
- What is Gannett Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gannett Co?
- What is Gannett Co quarterly CFF year-on-year change?
- What is Gannett Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gannett Co?
- What is Gannett Co TTM CFF year-on-year change?
What is Gannett Co annual cash flow from financing activities?
The current annual CFF of GCI is -$135.51 M
What is the all time high annual CFF for Gannett Co?
Gannett Co all-time high annual cash flow from financing activities is $898.91 M
What is Gannett Co annual CFF year-on-year change?
Over the past year, GCI annual cash flow from financing activities has changed by -$32.64 M (-31.73%)
What is Gannett Co quarterly cash flow from financing activities?
The current quarterly CFF of GCI is -$28.98 M
What is the all time high quarterly CFF for Gannett Co?
Gannett Co all-time high quarterly cash flow from financing activities is $971.81 M
What is Gannett Co quarterly CFF year-on-year change?
Over the past year, GCI quarterly cash flow from financing activities has changed by -$3.71 M (-14.66%)
What is Gannett Co TTM cash flow from financing activities?
The current TTM CFF of GCI is -$95.08 M
What is the all time high TTM CFF for Gannett Co?
Gannett Co all-time high TTM cash flow from financing activities is $934.34 M
What is Gannett Co TTM CFF year-on-year change?
Over the past year, GCI TTM cash flow from financing activities has changed by +$29.40 M (+23.62%)