Watchlist Price Alert

TEGNA Inc. (TGNA)

NYSE: TGNA · Real-Time Price · USD

17.27

-0.14 (-0.80%)

At close: May 16, 2025, 3:59 PM

17.18

-0.49%

Pre-market: May 19, 2025, 07:45 AM EDT

TEGNA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	599.04M	474.2M	631.2M	478.2M	482.76M	286.24M	405.67M	215.05M	488M
Depreciation & Amortization	113.53M	113.24M	121.08M	127.85M	134.57M	110.63M	86.79M	136.51M	204.49M
Stock-Based Compensation	38.53M	24.5M	30.48M	31.52M	20.31M	20.15M	12.53M	17.1M	17.59M
Other Working Capital	61.48M	9.65M	15.81M	-34.86M	29.4M	9.89M	18.86M	-20.26M	-54.36M
Other Non-Cash Items	-118.27M	-127.54M	8.26M	16.04M	28.38M	-27.44M	-60.8M	371.55M	52.49M
Deferred Income Tax	-3.81M	19.74M	17.48M	9.92M	8.53M	22.06M	17.26M	-296.82M	16.54M
Change in Working Capital	55.94M	83.12M	3.66M	-161.91M	130.58M	-114.16M	65.77M	-57.17M	-95.68M
Operating Cash Flow	684.97M	587.25M	812.15M	501.61M	805.14M	297.47M	527.21M	386.21M	683.43M
Capital Expenditures	-52.44M	-54.69M	-51.33M	-63.08M	-45.5M	-88.36M	-65.23M	-76.89M	-94.8M
Cash Acquisitions	-54.25M	-1.03M	472K	-13.03M	-29.82M	-1.49B	-312.1M	205.19M	-197.64M
Purchase of Investments	-20.78M	-370K	-5.69M	-1.79M	-2.42M	-4.99M	-11.68M	-6.41M	-20.8M
Sales Maturities Of Investments	158.98M	28.11M	5M	3.7M	5.03M	4.7M	7.19M	36.47M	39.95M
Other Investing Acitivies	n/a	n/a	323K	4.94M	13.18M	16.97M	7.4M	16.45M	28.05M
Investing Cash Flow	31.77M	-27.99M	-51.23M	-69.26M	-59.52M	-1.56B	-374.42M	174.82M	-273.28M
Debt Repayment	n/a	n/a	-166M	-326M	-621M	1.24B	-71.15M	-372.25M	-137.59M
Common Stock Repurchased	-274.83M	-652.91M	n/a	n/a	-9.21M	-819K	-8.27M	-27.41M	-182.24M
Dividend Paid	-81.36M	-83.53M	-84.76M	-78.47M	-76.47M	-60.62M	-60.29M	-90.17M	-121.64M
Other Financial Acitivies	-28.37M	-13.46M	-15.47M	-11.87M	-36.59M	-22.02M	-5.27M	-52.91M	-20.96M
Financial Cash Flow	-384.56M	-749.9M	-266.23M	-416.33M	-734.05M	1.16B	-144.97M	-539.15M	-462.43M
Net Cash Flow	332.18M	-190.65M	494.69M	16.02M	11.56M	-106.46M	7.82M	21.88M	-52.28M
Free Cash Flow	632.53M	532.55M	760.82M	438.54M	759.64M	209.12M	461.98M	309.32M	588.63M