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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-Q3 | 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 |
40.4 M | 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 |
162 M | 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 |
244 M | 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 | 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