Gannett Co., Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gannett Co., Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Gannett Co., Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.2M, a 52.8% increase year-over-year.
  • Gannett Co., Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$136M, a 31.7% decline from 2022.
  • Gannett Co., Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$103M, a 60.6% increase from 2021.
  • Gannett Co., Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$261M, a 29.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.2M +$20.4M +52.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$38.6M -$34.8M -912% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$3.82M +$70.9M +94.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$74.7M -$60M -409% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$14.7M +$3.45M +19% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$18.1M -$45.6M -166% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $27.4M +$58.2M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-02
Q1 2017 -$30.8M -$14.8M -92.4% Dec 26, 2016 Mar 26, 2017 10-Q 2018-05-03
Q1 2016 -$16M -$274M -106% Dec 28, 2015 Mar 27, 2016 10-Q 2017-04-27
Q1 2015 $258M +$261M Dec 29, 2014 Mar 29, 2015 10-Q 2016-04-28
Q1 2014 -$2.71M Dec 30, 2013 Mar 30, 2014 10-Q 2015-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.