Gannett Free Cash Flow from 2010 to 2024

GCI Stock  USD 3.71  0.26  7.54%   
Gannett's Free Cash Flow is increasing with stable movements from year to year. Free Cash Flow is predicted to flatten to about 52.1 M. Free Cash Flow is the amount of cash Gannett Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-12-31
Previous Quarter
12.7 M
Current Value
9.5 M
Quarterly Volatility
25.6 M
 
Yuan Drop
 
Covid
Check Gannett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gannett main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.9 M, Interest Expense of 81.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.17 or PTB Ratio of 0.68. Gannett financial statements analysis is a perfect complement when working with Gannett Valuation or Volatility modules.
  
This module can also supplement Gannett's financial leverage analysis and stock options assessment as well as various Gannett Technical models . Check out the analysis of Gannett Correlation against competitors.

Latest Gannett's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Gannett Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Gannett's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gannett's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Gannett Free Cash Flow Regression Statistics

Arithmetic Mean47,721,824
Coefficient Of Variation80.94
Mean Deviation33,729,946
Median36,434,000
Standard Deviation38,625,977
Sample Variance1492T
Range109.8M
R-Value0.18
Mean Square Error1556.4T
R-Squared0.03
Significance0.53
Slope1,528,209
Total Sum of Squares20887.5T

Gannett Free Cash Flow History

202452.1 M
202356.5 M
2022-4.6 M
202187.9 M
202020.8 M
201911.6 M
201897.9 M

Other Fundumenentals of Gannett

Gannett Free Cash Flow component correlations

About Gannett Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gannett income statement, its balance sheet, and the statement of cash flows. Gannett investors use historical funamental indicators, such as Gannett's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Gannett investors may use each financial statement separately, they are all related. The changes in Gannett's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gannett's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gannett Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gannett. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow56.5 M52.1 M
Free Cash Flow Yield 0.18  0.18 
Free Cash Flow Per Share 0.40  0.38 
EV To Free Cash Flow 26.83  27.04 
Price To Free Cash Flows Ratio 5.69  5.40 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.74 

Currently Active Assets on Macroaxis

When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
Check out the analysis of Gannett Correlation against competitors.
Note that the Gannett information on this page should be used as a complementary analysis to other Gannett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Gannett's price analysis, check to measure Gannett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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Is Gannett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
18.743
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0253
Return On Equity
(0.44)
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.