GCI: the cash flow

Cash Flow Overview

Change in Cash

-$13,347K

Free Cash flow

$4,866K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income (loss)

-39,249

71,065

Depreciation and amortization

43,211

85,278

Share-based compensation expense

1,877

4,961

Non-cash interest expense

1,466

3,101

(gain) loss on sale or disposal of assets, net

22,264

Loss (gain) on early extinguishment of debt

-24

-1,457

Asset impairments

2,075

Pension and other postretirement benefit obligations

3,453

6,222

Equity income in unconsolidated investees, net

549

1,034

Change in other assets and liabilities, net

-11,898

82,554

Cash provided by operating activities

15,163

55,863

Purchase of property, plant and equipment

10,297

28,604

Proceeds from sale of real estate and other assets

1,112

50,247

Proceeds from the sale of investments

6,161

Change in other investing activities

1,000

Cash provided by (used for) investing activities

-10,185

27,804

Payments of deferred financing costs

966

Borrowings of long-term debt

15,000

Repayments of long-term debt

18,514

97,879

Repurchase of convertible debt

14,647

Treasury stock

3,064

Changes in other financing activities

-3

-607

Cash used for financing activities

-18,543

-102,163

Effect of currency exchange rate change on cash

218

-1,520

(decrease) increase in cash, cash equivalents and restricted cash

-13,347

-20,016

Cash and cash equivalents at beginning of period

116,181

Cash and cash equivalents at end of period

82,818

Time Plot

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