Gannett Co. GCI

$ 5.22 -6.95%

Quarterly report 2024-Q2
added 08-01-2024

Gannett Co. Cash Flow 2011-2024 | GCI

Annual Cash Flow Gannett Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	94.6 M	40.8 M	127 M	57.8 M	25.5 M	110 M	111 M	94.8 M	115 M	41.4 M	-	-	-
Depreciation & Amortization	163 M	182 M	204 M	264 M	112 M	84.8 M	74.4 M	67.8 M	67.8 M	41.4 M	-	-	-
Accounts Payables	142 M	189 M	157 M	132 M	-	16.6 M	15.8 M	20.1 M	9.57 M	9.31 M	-	-	-
Accounts Receivables	266 M	289 M	329 M	314 M	439 M	-	152 M	138 M	136 M	80.2 M	-	-	-
Total Inventories	26.8 M	45.2 M	37.7 M	35.1 M	55.1 M	25 M	18.7 M	18.2 M	15.7 M	9.82 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Gannett Co.

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	22.5 M	-	-	-	6.72 M	-	33 M	-	32.4 M	-	133 M	-	61.3 M	-	74.3 M	24.6 M	60.5 M	-	98.5 M	57.7 M	31.7 M	-	72 M	57.6 M	18.7 M	-	80.8 M	49.6 M	18.2 M	-	67.3 M	30.8 M	9.83 M	-	105 M	51.2 M	25.1 M	-	24 M	3.18 M	1.51 M	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	38.3 M	38.3 M	-	40.6 M	39.8 M	43.7 M	-	44.8 M	49.5 M	47.8 M	-	48.1 M	48.2 M	58.1 M	-	61.4 M	66.3 M	78 M	-	24.5 M	23.3 M	20.9 M	-	25.1 M	19.9 M	19.2 M	-	18.3 M	18.8 M	17.6 M	-	50.4 M	33.3 M	16.1 M	-	51.8 M	33.1 M	15.7 M	-	30.8 M	19.9 M	9.81 M	-	5.82 M	5.89 M	5.84 M	-	-	-	-	-	-	-	-
Accounts Payables	154 M	151 M	142 M	159 M	159 M	155 M	189 M	163 M	-	138 M	157 M	135 M	144 M	138 M	132 M	132 M	132 M	132 M	147 M	20.7 M	12.5 M	28.2 M	16.6 M	13.2 M	16.6 M	16.6 M	15.8 M	15.8 M	15.8 M	15.8 M	19.1 M	19.1 M	19.1 M	19.1 M	9.57 M	9.57 M	9.57 M	9.57 M	9.31 M	9.31 M	9.31 M	9.31 M	11 M	11 M	11 M	11 M	-	-	-	-	-	-	-	-
Accounts Receivables	242 M	244 M	266 M	257 M	250 M	256 M	289 M	270 M	-	293 M	329 M	301 M	291 M	276 M	314 M	314 M	314 M	314 M	439 M	439 M	439 M	439 M	174 M	174 M	174 M	134 M	152 M	128 M	126 M	152 M	138 M	138 M	138 M	138 M	136 M	136 M	136 M	136 M	80.2 M	80.2 M	80.2 M	80.2 M	71.4 M	71.4 M	71.4 M	71.4 M	-	-	-	-	-	-	-	-
Total Inventories	22.4 M	23.6 M	26.8 M	29.9 M	29.4 M	41.9 M	45.2 M	37.9 M	-	37.1 M	37.7 M	33.5 M	34.5 M	32.5 M	35.1 M	35.1 M	35.1 M	35.1 M	55.1 M	55.1 M	55.1 M	55.1 M	25 M	25 M	25 M	25 M	18.7 M	18.7 M	18.7 M	18.7 M	18.2 M	18.2 M	18.2 M	18.2 M	15.7 M	15.7 M	15.7 M	15.7 M	9.82 M	9.82 M	9.82 M	9.82 M	7.7 M	7.7 M	7.7 M	7.7 M	-	-	-	-	-	-	-	-

All numbers in USD currency