For the quarter ending 2025-09-30, GCI had -$13,347K decrease in cash & cash equivalents over the period. $4,866K in free cash flow.
| 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 | 62 | 22,264 |
| Loss (gain) on early extinguishment of debt | -24 | -1,457 |
| Asset impairments | 0 | 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 | 0 | 6,161 |
| Change in other investing activities | 1,000 | 0 |
| Cash provided by (used for) investing activities | -10,185 | 27,804 |
| Payments of deferred financing costs | 26 | 966 |
| Borrowings of long-term debt | 0 | 15,000 |
| Repayments of long-term debt | 18,514 | 97,879 |
| Repurchase of convertible debt | 0 | 14,647 |
| Treasury stock | 0 | 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 | - |
Gannett Co., Inc. (GCI)
Gannett Co., Inc. (GCI)