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GANNETT MEDIA CORP.

EDGAR

GCI Current report (8-K) · filed 2019-11-20

25 filing records in this dataset, filed from 2015-08-06 to 2019-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

636 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 635569000 USD Source

Operating margin

4.02%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 25573000 USD Source
Revenue: 635569000 USD Source

Operating cash flow

64.2 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 99856000 USD Source
Operating Cash Flow: 35646000 USD Source

Free cash flow

48.9 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 99856000 USD Source
Operating Cash Flow: 35646000 USD Source
Capital Expenditure: 41268000 USD Source
Capital Expenditure: 25918000 USD Source

Cash and cash equivalents: 101 million USD 2019-09-30 Source
Exact value

101422000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 115 million shares 2019-09-30 Source
Exact value

114674630 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.71 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 751405000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 663425000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 660337000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 635569000 USD · 2019-07-01 – 2019-09-30 Source

Net income

11.2 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -14241000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -11905000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 26725000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 10645000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

116 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 157517000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 141446000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 37539000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 35646000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 37539000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 99856000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 35646000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

60.5 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 63143000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 43863000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 12583000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25918000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 12583000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 41268000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 25918000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

55.4 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 157517000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 141446000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 37539000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 35646000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 37539000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 99856000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 35646000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 63143000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 43863000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 12583000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25918000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 12583000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 41268000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 25918000 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-12-31
Operating income: 6 of 11 periods available· newest 2018-12-31
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 6 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2018-12-31
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
Current assets: 5 of 11 periods available· newest 2018-12-31
Current liabilities: 5 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.3%

Prior period

USD 3.15 billion

2016-12-26 – 2017-12-31
Current period

USD 2.92 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

2916838000 − 3146480000 = -229642000 USD

3146480000 USD · 2016-12-26 – 2017-12-31
Inspect prior input Prior source
2916838000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Year-over-year change in Revenue: -229642000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2916838000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#737160 Filing: 000163571819000008 Input fundies:Revenue: 3146480000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#727480 Filing: 000163571819000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+118.4%

Prior period

USD 6.89 million

2016-12-26 – 2017-12-31
Current period

USD 15.04 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

15040000 − 6887000 = 8153000 USD

6887000 USD · 2016-12-26 – 2017-12-31
Inspect prior input Prior source
15040000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Year-over-year change in Net income: 8153000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15040000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#648118 Filing: 000163571819000008 Input fundies:NetIncome: 6887000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#647133 Filing: 000163571819000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.3%

Prior period

USD 236.02 million

2016-12-26 – 2017-12-31
Current period

USD 157.52 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

157517000 − 236023000 = -78506000 USD

236023000 USD · 2016-12-26 – 2017-12-31
Inspect prior input Prior source
157517000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Year-over-year change in Operating cash flow: -78506000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 157517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645934 Filing: 000163571819000008 Input fundies:OperatingCashFlow: 236023000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645722 Filing: 000163571819000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.7%

Prior period

USD 72.33 million

2016-12-26 – 2017-12-31
Current period

USD 63.14 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

63143000 − 72325000 = -9182000 USD

72325000 USD · 2016-12-26 – 2017-12-31
Inspect prior input Prior source
63143000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Year-over-year change in Capital expenditure: -9182000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63143000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683830 Filing: 000163571819000008 Input fundies:CapitalExpenditure: 72325000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683619 Filing: 000163571819000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.92 billion 100% of revenue
Operating costs Derived USD 2.89 billion 99% of revenue
Operating income USD 28.76 million 1% of revenue
Tax, interest and other Derived USD 13.72 million 0.5% of revenue
Net income USD 15.04 million 0.5% of revenue

Cash

Operating cash flow USD 157.52 million 5.4% of revenue
Capital expenditure USD 63.14 million 2.2% of revenue
Free cash flow Derived USD 94.37 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 92%
2015 94%
2016 97%
2017 98%
2018 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-12-31 – 2013-12-29	3324939000	2999866000 Derived	325073000	Unavailable	Unavailable	200916000 Derived	Source 2012-12-31 – 2013-12-29: 3324939000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 325073000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 254535000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 53619000 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	3171878000	2909547000 Derived	262331000	51626000 Derived	210705000	273831000 Derived	Source 2013-12-30 – 2014-12-28: 3171878000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: 262331000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: 210705000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: 346138000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 72307000 USD Inspect Capital Expenditure Open source
2015 2014-12-29 – 2015-12-27	2885012000	2720507000 Derived	164505000	18414000 Derived	146091000	177041000 Derived	Source 2014-12-29 – 2015-12-27: 2885012000 USD Inspect Revenue Open source 2014-12-29 – 2015-12-27: 164505000 USD Inspect Operating Income Open source 2014-12-29 – 2015-12-27: 146091000 USD Inspect Net Income Open source 2014-12-29 – 2015-12-27: 231020000 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2015-12-27: 53979000 USD Inspect Capital Expenditure Open source
2016 2015-12-28 – 2016-12-25	3047474000	2958104000 Derived	89370000	36660000 Derived	52710000	107875000 Derived	Source 2015-12-28 – 2016-12-25: 3047474000 USD Inspect Revenue Open source 2015-12-28 – 2016-12-25: 89370000 USD Inspect Operating Income Open source 2015-12-28 – 2016-12-25: 52710000 USD Inspect Net Income Open source 2015-12-28 – 2016-12-25: 167923000 USD Inspect Operating Cash Flow Open source 2015-12-28 – 2016-12-25: 60048000 USD Inspect Capital Expenditure Open source
2017 2016-12-26 – 2017-12-31	3146480000	3078909000 Derived	67571000	60684000 Derived	6887000	163698000 Derived	Source 2016-12-26 – 2017-12-31: 3146480000 USD Inspect Revenue Open source 2016-12-26 – 2017-12-31: 67571000 USD Inspect Operating Income Open source 2016-12-26 – 2017-12-31: 6887000 USD Inspect Net Income Open source 2016-12-26 – 2017-12-31: 236023000 USD Inspect Operating Cash Flow Open source 2016-12-26 – 2017-12-31: 72325000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2916838000	2888076000 Derived	28762000	13722000 Derived	15040000	94374000 Derived	Source 2018-01-01 – 2018-12-31: 2916838000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 28762000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 15040000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 157517000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 63143000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Revenue	3324939000	Revenue: 3324939000 Open source
20142014-12-28	Revenue	3171878000	Revenue: 3171878000 Open source
20152015-12-27	Revenue	2885012000	Revenue: 2885012000 Open source
20162016-12-25	Revenue	3047474000	Revenue: 3047474000 Open source
20172017-12-31	Revenue	3146480000	Revenue: 3146480000 Open source
20182018-12-31	Revenue	2916838000	Revenue: 2916838000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Year over year	No prior comparable period	Revenue: 3324939000 Open source
20142014-12-28	Year over year	-4.6%	Revenue: 3171878000 Open source Revenue: 3324939000 Open source
20152015-12-27	Year over year	-9%	Revenue: 2885012000 Open source Revenue: 3171878000 Open source
20162016-12-25	Year over year	5.6%	Revenue: 3047474000 Open source Revenue: 2885012000 Open source
20172017-12-31	Year over year	3.2%	Revenue: 3146480000 Open source Revenue: 3047474000 Open source
20182018-12-31	Year over year	-7.3%	Revenue: 2916838000 Open source Revenue: 3146480000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2018

Net margin 0.5% 2018

Free cash flow margin 3.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Operating margin	9.8%	Operating Income: 325073000 Open source Revenue: 3324939000 Open source
20142014-12-28	Operating margin	8.3%	Operating Income: 262331000 Open source Revenue: 3171878000 Open source
20152015-12-27	Operating margin	5.7%	Operating Income: 164505000 Open source Revenue: 2885012000 Open source
20162016-12-25	Operating margin	2.9%	Operating Income: 89370000 Open source Revenue: 3047474000 Open source
20172017-12-31	Operating margin	2.1%	Operating Income: 67571000 Open source Revenue: 3146480000 Open source
20182018-12-31	Operating margin	1%	Operating Income: 28762000 Open source Revenue: 2916838000 Open source
2013-12-29	Net margin	Not reported	Revenue: 3324939000 Open source
20142014-12-28	Net margin	6.6%	Net Income: 210705000 Open source Revenue: 3171878000 Open source
20152015-12-27	Net margin	5.1%	Net Income: 146091000 Open source Revenue: 2885012000 Open source
20162016-12-25	Net margin	1.7%	Net Income: 52710000 Open source Revenue: 3047474000 Open source
20172017-12-31	Net margin	0.2%	Net Income: 6887000 Open source Revenue: 3146480000 Open source
20182018-12-31	Net margin	0.5%	Net Income: 15040000 Open source Revenue: 2916838000 Open source
20132013-12-29	Free cash flow margin	6%	Revenue: 3324939000 Open source Operating Cash Flow: 254535000 Open source Capital Expenditure: 53619000 Open source
20142014-12-28	Free cash flow margin	8.6%	Revenue: 3171878000 Open source Operating Cash Flow: 346138000 Open source Capital Expenditure: 72307000 Open source
20152015-12-27	Free cash flow margin	6.1%	Revenue: 2885012000 Open source Operating Cash Flow: 231020000 Open source Capital Expenditure: 53979000 Open source
20162016-12-25	Free cash flow margin	3.5%	Revenue: 3047474000 Open source Operating Cash Flow: 167923000 Open source Capital Expenditure: 60048000 Open source
20172017-12-31	Free cash flow margin	5.2%	Revenue: 3146480000 Open source Operating Cash Flow: 236023000 Open source Capital Expenditure: 72325000 Open source
20182018-12-31	Free cash flow margin	3.2%	Revenue: 2916838000 Open source Operating Cash Flow: 157517000 Open source Capital Expenditure: 63143000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 157.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Operating cash flow	254535000	Operating Cash Flow: 254535000 Open source
20142014-12-28	Operating cash flow	346138000	Operating Cash Flow: 346138000 Open source
20152015-12-27	Operating cash flow	231020000	Operating Cash Flow: 231020000 Open source
20162016-12-25	Operating cash flow	167923000	Operating Cash Flow: 167923000 Open source
20172017-12-31	Operating cash flow	236023000	Operating Cash Flow: 236023000 Open source
20182018-12-31	Operating cash flow	157517000	Operating Cash Flow: 157517000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 94.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Free cash flow	200916000	Operating Cash Flow: 254535000 Open source Capital Expenditure: 53619000 Open source
20142014-12-28	Free cash flow	273831000	Operating Cash Flow: 346138000 Open source Capital Expenditure: 72307000 Open source
20152015-12-27	Free cash flow	177041000	Operating Cash Flow: 231020000 Open source Capital Expenditure: 53979000 Open source
20162016-12-25	Free cash flow	107875000	Operating Cash Flow: 167923000 Open source Capital Expenditure: 60048000 Open source
20172017-12-31	Free cash flow	163698000	Operating Cash Flow: 236023000 Open source Capital Expenditure: 72325000 Open source
20182018-12-31	Free cash flow	94374000	Operating Cash Flow: 157517000 Open source Capital Expenditure: 63143000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Liabilities / assets	Not reported	No source recorded
20142014-12-28	Liabilities / assets	60.7%	Total Liabilities: 1446988000 Open source Total Assets: 2384460000 Open source
20152015-12-27	Liabilities / assets	56.4%	Total Liabilities: 1369223000 Open source Total Assets: 2427799000 Open source
20162016-12-25	Liabilities / assets	69.9%	Total Liabilities: 1987920000 Open source Total Assets: 2844681000 Open source
20172017-12-31	Liabilities / assets	60.4%	Total Liabilities: 1552582000 Open source Total Assets: 2569977000 Open source
20182018-12-31	Liabilities / assets	58.2%	Total Liabilities: 1443305000 Open source Total Assets: 2478411000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Current assets / current liabilities	Not reported	No source recorded
20142014-12-28	Current assets / current liabilities	1.3×	Current Assets: 531070000 Open source Current Liabilities: 409583000 Open source
20152015-12-27	Current assets / current liabilities	1.28×	Current Assets: 629536000 Open source Current Liabilities: 490494000 Open source
20162016-12-25	Current assets / current liabilities	1.06×	Current Assets: 603506000 Open source Current Liabilities: 571987000 Open source
20172017-12-31	Current assets / current liabilities	1.16×	Current Assets: 589848000 Open source Current Liabilities: 510197000 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 580561000 Open source Current Liabilities: 551568000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-12-31 – 2013-12-29	Unavailable Not reported for this period.	USD 254.54 million Exact value Exact value: 254535000 USD 2012-12-31 – 2013-12-29: 254535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANNETT MEDIA CORP. · 2013-12-29 GANNETT MEDIA CORP. (edgar:1635718) Operating Cash Flow: 254535000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254535000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571816000024/gci-20151227.xml#549982 Filing: 000163571816000024 The citation records this snapshot. The page link may show a newer release later.	USD 53.62 million Exact value Exact value: 53619000 USD 2012-12-31 – 2013-12-29: 53619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANNETT MEDIA CORP. · 2013-12-29 GANNETT MEDIA CORP. (edgar:1635718) Capital Expenditure: 53619000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53619000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571816000024/gci-20151227.xml#583885 Filing: 000163571816000024 The citation records this snapshot. The page link may show a newer release later.	USD 200.92 million Calculation and evidence 254535000 − 53619000 USD Exact free cash flow: 200916000 USD 2012-12-31 – 2013-12-29: 254535000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 53619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANNETT MEDIA CORP. · 2013-12-29 GANNETT MEDIA CORP. (edgar:1635718) Free cash flow: 200916000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254535000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571816000024/gci-20151227.xml#549982 Filing: 000163571816000024 Input fundies:CapitalExpenditure: 53619000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571816000024/gci-20151227.xml#583885 Filing: 000163571816000024 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-30 – 2014-12-28	USD 210.71 million Exact value Exact value: 210705000 USD 2013-12-30 – 2014-12-28: 210705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANNETT MEDIA CORP. · 2014-12-28 GANNETT MEDIA CORP. (edgar:1635718) Net Income: 210705000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: 210705000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571817000006/gci-20161225.xml#678514 Filing: 000163571817000006 The citation records this snapshot. The page link may show a newer release later.	USD 346.14 million Exact value Exact value: 346138000 USD 2013-12-30 – 2014-12-28: 346138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANNETT MEDIA CORP. · 2014-12-28 GANNETT MEDIA CORP. (edgar:1635718) Operating Cash Flow: 346138000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346138000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571817000006/gci-20161225.xml#677878 Filing: 000163571817000006 The citation records this snapshot. The page link may show a newer release later.	USD 72.31 million Exact value Exact value: 72307000 USD 2013-12-30 – 2014-12-28: 72307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANNETT MEDIA CORP. · 2014-12-28 GANNETT MEDIA CORP. (edgar:1635718) Capital Expenditure: 72307000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72307000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571817000006/gci-20161225.xml#721725 Filing: 000163571817000006 The citation records this snapshot. The page link may show a newer release later.	USD 273.83 million Calculation and evidence 346138000 − 72307000 USD Exact free cash flow: 273831000 USD 2013-12-30 – 2014-12-28: 346138000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 72307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANNETT MEDIA CORP. · 2014-12-28 GANNETT MEDIA CORP. (edgar:1635718) Free cash flow: 273831000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346138000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571817000006/gci-20161225.xml#677878 Filing: 000163571817000006 Input fundies:CapitalExpenditure: 72307000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571817000006/gci-20161225.xml#721725 Filing: 000163571817000006 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-29 – 2015-12-27	USD 146.09 million Exact value Exact value: 146091000 USD 2014-12-29 – 2015-12-27: 146091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANNETT MEDIA CORP. · 2015-12-27 GANNETT MEDIA CORP. (edgar:1635718) Net Income: 146091000 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ANetIncome&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: 146091000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571818000006/gci-20171231.xml#609551 Filing: 000163571818000006 The citation records this snapshot. The page link may show a newer release later.	USD 231.02 million Exact value Exact value: 231020000 USD 2014-12-29 – 2015-12-27: 231020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANNETT MEDIA CORP. · 2015-12-27 GANNETT MEDIA CORP. (edgar:1635718) Operating Cash Flow: 231020000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231020000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571818000006/gci-20171231.xml#608915 Filing: 000163571818000006 The citation records this snapshot. The page link may show a newer release later.	USD 53.98 million Exact value Exact value: 53979000 USD 2014-12-29 – 2015-12-27: 53979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANNETT MEDIA CORP. · 2015-12-27 GANNETT MEDIA CORP. (edgar:1635718) Capital Expenditure: 53979000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53979000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571818000006/gci-20171231.xml#649664 Filing: 000163571818000006 The citation records this snapshot. The page link may show a newer release later.	USD 177.04 million Calculation and evidence 231020000 − 53979000 USD Exact free cash flow: 177041000 USD 2014-12-29 – 2015-12-27: 231020000 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2015-12-27: 53979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANNETT MEDIA CORP. · 2015-12-27 GANNETT MEDIA CORP. (edgar:1635718) Free cash flow: 177041000 USD Concept: free-cash-flow Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231020000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571818000006/gci-20171231.xml#608915 Filing: 000163571818000006 Input fundies:CapitalExpenditure: 53979000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571818000006/gci-20171231.xml#649664 Filing: 000163571818000006 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-28 – 2016-12-25	USD 52.71 million Exact value Exact value: 52710000 USD 2015-12-28 – 2016-12-25: 52710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANNETT MEDIA CORP. · 2016-12-25 GANNETT MEDIA CORP. (edgar:1635718) Net Income: 52710000 USD Concept: fundies:NetIncome Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ANetIncome&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:NetIncome: 52710000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#646146 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 167.92 million Exact value Exact value: 167923000 USD 2015-12-28 – 2016-12-25: 167923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANNETT MEDIA CORP. · 2016-12-25 GANNETT MEDIA CORP. (edgar:1635718) Operating Cash Flow: 167923000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167923000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645510 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 60.05 million Exact value Exact value: 60048000 USD 2015-12-28 – 2016-12-25: 60048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANNETT MEDIA CORP. · 2016-12-25 GANNETT MEDIA CORP. (edgar:1635718) Capital Expenditure: 60048000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60048000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683408 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 107.88 million Calculation and evidence 167923000 − 60048000 USD Exact free cash flow: 107875000 USD 2015-12-28 – 2016-12-25: 167923000 USD · Inspect Operating Cash Flow · Source 2015-12-28 – 2016-12-25: 60048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANNETT MEDIA CORP. · 2016-12-25 GANNETT MEDIA CORP. (edgar:1635718) Free cash flow: 107875000 USD Concept: free-cash-flow Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167923000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645510 Filing: 000163571819000008 Input fundies:CapitalExpenditure: 60048000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683408 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-26 – 2017-12-31	USD 6.89 million Exact value Exact value: 6887000 USD 2016-12-26 – 2017-12-31: 6887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANNETT MEDIA CORP. · 2017-12-31 GANNETT MEDIA CORP. (edgar:1635718) Net Income: 6887000 USD Concept: fundies:NetIncome Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:NetIncome: 6887000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#647133 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 236.02 million Exact value Exact value: 236023000 USD 2016-12-26 – 2017-12-31: 236023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANNETT MEDIA CORP. · 2017-12-31 GANNETT MEDIA CORP. (edgar:1635718) Operating Cash Flow: 236023000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236023000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645722 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 72.33 million Exact value Exact value: 72325000 USD 2016-12-26 – 2017-12-31: 72325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANNETT MEDIA CORP. · 2017-12-31 GANNETT MEDIA CORP. (edgar:1635718) Capital Expenditure: 72325000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72325000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683619 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 163.7 million Calculation and evidence 236023000 − 72325000 USD Exact free cash flow: 163698000 USD 2016-12-26 – 2017-12-31: 236023000 USD · Inspect Operating Cash Flow · Source 2016-12-26 – 2017-12-31: 72325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANNETT MEDIA CORP. · 2017-12-31 GANNETT MEDIA CORP. (edgar:1635718) Free cash flow: 163698000 USD Concept: free-cash-flow Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236023000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645722 Filing: 000163571819000008 Input fundies:CapitalExpenditure: 72325000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683619 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 15.04 million Exact value Exact value: 15040000 USD 2018-01-01 – 2018-12-31: 15040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Net Income: 15040000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15040000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#648118 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 157.52 million Exact value Exact value: 157517000 USD 2018-01-01 – 2018-12-31: 157517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Operating Cash Flow: 157517000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645934 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 63.14 million Exact value Exact value: 63143000 USD 2018-01-01 – 2018-12-31: 63143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Capital Expenditure: 63143000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63143000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683830 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.	USD 94.37 million Calculation and evidence 157517000 − 63143000 USD Exact free cash flow: 94374000 USD 2018-01-01 – 2018-12-31: 157517000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 63143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANNETT MEDIA CORP. · 2018-12-31 GANNETT MEDIA CORP. (edgar:1635718) Free cash flow: 94374000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:13Z Snapshot: a9741cbf04b68e7b780e65a5daf6c125d1fb83c96462533cf5d258b23b59ad08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#645934 Filing: 000163571819000008 Input fundies:CapitalExpenditure: 63143000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635718/000163571819000008/gci-20181231.xml#683830 Filing: 000163571819000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 2,657 latest values · 2,657 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001635718, 1635718, GCI, edgar:1635718

Also known as GANNETT CO., INC., GANNETT MEDIA CORP., Gannett Co., Inc., Gannett Media Corp., Gannett SpinCo, Inc.

GANNETT MEDIA CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation