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Gannett Co (GCI) Cash From Operations

Annual CFO

$94.57 M
+$53.80 M+131.94%

December 31, 2023

Summary

Performance

1-Year Change

+131.94%

3-Year Change

+63.71%

5-Year Change

-13.68%

15-Year Change

-14.42%

GCI Cash From Operations Chart

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Highlights

Sector Rank

58.24%
GCI annual cash flow from operations is higher than 58.24% of companies in Communication Services sector

High & Low

All-time High

$127.45 M
GCI annual cash flow from operations is currently -25.80% below its historical high of $127.45 million

3-Year Low

$40.78 M
GCI annual cash flow from operations is currently +131.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GCI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
GCI next annual earnings announcement is scheduled for Feb 21, 2025

OtherGCIcash flowmetrics:

Annual CFI

$46.98 M
GCI annual cash flow from investing activities is $46.98 million

Annual CFF

-$135.51 M
GCI annual cash flow from financing activities is -$135.51 million

Annual FCF

$56.46 M
GCI annual free cash flow is $56.46 million

Annual CAPEX

$38.12 M
GCI annual capital expenditures is $38.12 million

Quarterly CFO

$33.74 M
-$1.38 M-3.93%

September 30, 2024

Summary

Performance

3-Month Change

-3.93%

1-Year Change

-3.93%

3-Year Change

-3.93%

5-Year Change

-3.93%

GCI Quarterly CFO Chart

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Highlights

Sector Rank

56.82%
GCI quarterly cash flow from operations is higher than 56.82% of companies in Communication Services sector

High & Low

All-time High

$61.32 M
GCI quarterly cash flow from operations is currently -44.97% below its historical high of $61.32 million

3-Year Low

-$30.74 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GCI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GCI next earnings announcement is scheduled for Feb 21, 2025

OtherGCIcash flowmetrics:

Quarterly CFI

-$799.00 K
GCI quarterly cash flow from investing activities is -$799.00 thousand

Quarterly CFF

-$28.98 M
GCI quarterly cash flow from financing activities is -$28.98 million

Quarterly FCF

$19.76 M
GCI quarterly free cash flow is $19.76 million

Quarterly CAPEX

$13.98 M
GCI quarterly capital expenditures is $13.98 million

TTM CFO

$112.48 M
+$13.11 M+13.20%

September 30, 2024

Summary

Performance

3-Month Change

+13.2%

1-Year Change

+13.2%

3-Year Change

+13.2%

5-Year Change

+13.2%

GCI TTM CFO Chart

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Highlights

Sector Rank

54.09%
GCI TTM cash flow from operations is higher than 54.09% of companies in Communication Services sector

High & Low

All-time High

$136.11 M
GCI TTM cash flow from operations is currently -17.36% below its historical high of $136.11 million

3-Year Low

$15.06 M
GCI TTM cash flow from operations is currently +646.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GCI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
GCI next earnings announcement is scheduled for Feb 21, 2025

OtherGCIcash flowmetrics:

TTM CFI

-$24.15 M
GCI TTM cash flow from investing activities is -$24.15 million

TTM CFF

-$95.08 M
GCI TTM cash flow from financing activities is -$95.08 million

TTM FCF

$67.36 M
GCI TTM free cash flow is $67.36 million

TTM CAPEX

$45.12 M
GCI TTM capital expenditures is $45.12 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GCI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+131.9%-3.9%+13.2%
3 y3 years+63.7%-3.9%+13.2%
5 y5 years-13.7%-3.9%+13.2%

GCI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.8%+131.9%-26.8%+209.8%-11.8%+646.6%
5 y5-year-25.8%+270.4%-45.0%+146.2%-11.8%+1604.1%
alltimeall time-25.8%+321.5%-45.0%+146.2%-17.4%+1255.2%

Gannett Co Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$33.74 M(-3.9%)
$112.48 M(+13.2%)
Jun 2024
-
$35.13 M(+56.5%)
$99.36 M(-9.9%)
Mar 2024
-
$22.45 M(+6.1%)
$110.31 M(+16.6%)
Dec 2023
$94.57 M(+131.9%)
$21.16 M(+2.5%)
$94.57 M(+16.5%)
Sep 2023
-
$20.63 M(-55.2%)
$81.21 M(-11.6%)
Jun 2023
-
$46.07 M(+585.7%)
$91.87 M(+509.9%)
Mar 2023
-
$6.72 M(-13.8%)
$15.06 M(-63.1%)
Dec 2022
$40.78 M(-68.0%)
$7.79 M(-75.1%)
$40.78 M(+50.5%)
Sep 2022
-
$31.29 M(-201.8%)
$27.09 M(-25.9%)
Jun 2022
-
-$30.74 M(-194.8%)
$36.55 M(-62.9%)
Mar 2022
-
$32.43 M(-650.2%)
$98.57 M(-22.7%)
Dec 2021
$127.45 M(+120.6%)
-$5.89 M(-114.5%)
$127.45 M(+9.1%)
Sep 2021
-
$40.76 M(+30.3%)
$116.84 M(-7.1%)
Jun 2021
-
$31.27 M(-49.0%)
$125.72 M(+114.5%)
Mar 2021
-
$61.32 M(-471.4%)
$58.60 M(+1.4%)
Dec 2020
$57.77 M(+126.2%)
-$16.51 M(-133.3%)
$57.77 M(+4395.7%)
Sep 2020
-
$49.64 M(-238.5%)
$1.28 M(-117.2%)
Jun 2020
-
-$35.85 M(-159.3%)
-$7.48 M(-113.8%)
Mar 2020
-
$60.49 M(-182.9%)
$54.28 M(+112.6%)
Dec 2019
$25.54 M(-76.7%)
-$73.00 M(-278.6%)
$25.54 M(-81.2%)
Sep 2019
-
$40.88 M(+57.8%)
$136.11 M(+24.2%)
Jun 2019
-
$25.91 M(-18.4%)
$109.61 M(-10.6%)
Mar 2019
-
$31.74 M(-15.5%)
$122.64 M(+11.9%)
Dec 2018
$109.56 M
$37.58 M(+161.3%)
$109.56 M(+7.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
$14.38 M(-63.1%)
$101.72 M(-14.1%)
Jun 2018
-
$38.94 M(+108.6%)
$118.47 M(+6.8%)
Mar 2018
-
$18.66 M(-37.2%)
$110.92 M(+0.4%)
Dec 2017
$110.51 M(+16.6%)
$29.74 M(-4.5%)
$110.51 M(+2.1%)
Sep 2017
-
$31.13 M(-0.8%)
$108.26 M(-4.7%)
Jun 2017
-
$31.39 M(+72.0%)
$113.61 M(+10.1%)
Mar 2017
-
$18.25 M(-33.6%)
$103.22 M(+8.9%)
Dec 2016
$94.80 M(-17.8%)
$27.49 M(-24.7%)
$94.80 M(+21.8%)
Sep 2016
-
$36.49 M(+73.8%)
$77.80 M(-18.1%)
Jun 2016
-
$21.00 M(+113.6%)
$94.96 M(-5.1%)
Mar 2016
-
$9.83 M(-6.3%)
$100.09 M(-13.2%)
Dec 2015
$115.32 M(+178.2%)
$10.49 M(-80.4%)
$115.32 M(-5.7%)
Sep 2015
-
$53.64 M(+105.3%)
$122.29 M(+36.7%)
Jun 2015
-
$26.13 M(+4.3%)
$89.45 M(+37.6%)
Mar 2015
-
$25.05 M(+43.5%)
$64.99 M(+56.8%)
Dec 2014
$41.45 M(+76.4%)
$17.46 M(-16.1%)
$41.45 M(+72.8%)
Sep 2014
-
$20.80 M(+1144.9%)
$23.98 M(-538.7%)
Jun 2014
-
$1.67 M(+10.7%)
-$5.47 M(-35.0%)
Mar 2014
-
$1.51 M(-117.5%)
-$8.41 M(-13.6%)
Sep 2013
-
-$8.65 M(+577.7%)
-$9.74 M(+794.1%)
Jun 2013
-
-$1.28 M(-782.4%)
-$1.09 M(-682.4%)
Mar 2013
-
$187.00 K
$187.00 K
Dec 2012
$23.50 M(+4.7%)
-
-
Dec 2011
$22.44 M(-15.2%)
-
-
Dec 2010
$26.45 M
-
-

FAQ

  • What is Gannett Co annual cash flow from operations?
  • What is the all time high annual CFO for Gannett Co?
  • What is Gannett Co annual CFO year-on-year change?
  • What is Gannett Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gannett Co?
  • What is Gannett Co quarterly CFO year-on-year change?
  • What is Gannett Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Gannett Co?
  • What is Gannett Co TTM CFO year-on-year change?

What is Gannett Co annual cash flow from operations?

The current annual CFO of GCI is $94.57 M

What is the all time high annual CFO for Gannett Co?

Gannett Co all-time high annual cash flow from operations is $127.45 M

What is Gannett Co annual CFO year-on-year change?

Over the past year, GCI annual cash flow from operations has changed by +$53.80 M (+131.94%)

What is Gannett Co quarterly cash flow from operations?

The current quarterly CFO of GCI is $33.74 M

What is the all time high quarterly CFO for Gannett Co?

Gannett Co all-time high quarterly cash flow from operations is $61.32 M

What is Gannett Co quarterly CFO year-on-year change?

Over the past year, GCI quarterly cash flow from operations has changed by -$1.38 M (-3.93%)

What is Gannett Co TTM cash flow from operations?

The current TTM CFO of GCI is $112.48 M

What is the all time high TTM CFO for Gannett Co?

Gannett Co all-time high TTM cash flow from operations is $136.11 M

What is Gannett Co TTM CFO year-on-year change?

Over the past year, GCI TTM cash flow from operations has changed by +$13.11 M (+13.20%)