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(GCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GCI quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-26.39
Depreciation & amortization156.29
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of46.59
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.62
Minority interest0.00
Gain (Loss) on Disposition of Assets, Total1.11
Share-based Compensation12.52
Income (Loss) from Equity Method Investments-0.55
Gains (Losses) on Extinguishment of Debt-55.56
Asset Impairment And Other Charges-
Increase Decrease In Accrued Interests And Taxes18.07
Pension Benefit Expense Net Of Pension Contributions-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable25.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.93
Increase (Decrease) in Accrued Liabilities0.00
Sales of business0.00
Prepaid Expense and Other Assets-46.58
Other Working Capital7.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities100.31
Investing Activities
Capital Expenditures-49.53
Sale of Capital Items20.98
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of A Business And Other Assets-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.61
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.93
Long-term debt - borrowings837.78
Long-term debt - repayments-892.94
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.14
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-112.23
Payments for Proceeds from Transactions with Parents-
Payments for Proceeds from Transactions with Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-68.85
Effect of exchange rate on cash flow2.06
Discontinued operations0.00
Free Cash Flow71.75
Total Cash Flow5.57
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