Watchlist Price Alert

GTT Communications Inc. (GTT)

NYSE: GTT · Real-Time Price · USD

2.36

-0.07 (-2.88%)

At close: Apr 24, 2025, 3:47 PM

GTT Communications Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-105.9M	-243.4M	-71.5M	5.26M
Depreciation & Amortization	248.8M	211.4M	132.6M	62.79M
Stock-Based Compensation	31.2M	34.4M	22.2M	15.78M
Other Working Capital	-31.2M	-12.8M	-18.1M	3K
Other Non-Cash Items	45.1M	144.3M	-22.2M	4.03M
Deferred Income Tax	-20.4M	100K	16.5M	2.21M
Change in Working Capital	-91.7M	-64.4M	-14.2M	-29.51M
Operating Cash Flow	107.1M	82.4M	63.4M	60.54M
Capital Expenditures	-102.4M	-77.8M	-58.4M	-44.19M
Cash Acquisitions	-52.6M	-2.24B	-706.3M	-14.15M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-105.8M	304.3M	-304.27M
Investing Cash Flow	-155M	-2.43B	-460.4M	-362.6M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	35M	2.3B	469.7M	318.61M
Financial Cash Flow	35M	2.3B	469.7M	318.61M
Net Cash Flow	-13.5M	-45.9M	71.5M	15.12M
Free Cash Flow	4.7M	4.6M	5M	16.35M