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(GCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income31.82
Depreciation & amortization128.49
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of2.08
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interest0.00
Gain (Loss) on Disposition of Assets, Total-22.33
Share-based Compensation6.84
Income (Loss) from Equity Method Investments-1.58
Gains (Losses) on Extinguishment of Debt1.48
Asset Impairment And Other Charges-
Increase Decrease In Accrued Interests And Taxes4.57
Pension Benefit Expense Net Of Pension Contributions-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Sales of business0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-70.66
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 Activities71.03
Investing Activities
Capital Expenditures-38.90
Sale of Capital Items51.36
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 Activities6.16
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 Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.99
Long-term debt - borrowings15.00
Long-term debt - repayments-131.04
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.06
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-116.79
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-120.71
Effect of exchange rate on cash flow-1.30
Discontinued operations0.00
Free Cash Flow83.48
Total Cash Flow-33.36
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