TEGNA Inc. (TGNA)
NYSE: TGNA
· Real-Time Price · USD
16.27
-0.50 (-3.01%)
At close: Jun 17, 2025, 10:52 AM
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 |
| 599.04M | 474.2M | 631.2M | 478.2M | 482.76M | 286.24M | 405.67M | 215.05M | 488M | |
| 113.53M | 113.24M | 121.08M | 127.85M | 134.57M | 110.63M | 86.79M | 136.51M | 204.49M | |
| 38.53M | 24.5M | 30.48M | 31.52M | 20.31M | 20.15M | 12.53M | 17.1M | 17.59M | |
| 61.48M | 9.65M | 15.81M | -34.86M | 29.4M | 9.89M | 18.86M | -20.26M | -54.36M | |
| -118.27M | -127.54M | 8.26M | 16.04M | 28.38M | -27.44M | -60.8M | 371.55M | 52.49M | |
| -3.81M | 19.74M | 17.48M | 9.92M | 8.53M | 22.06M | 17.26M | -296.82M | 16.54M | |
| 55.94M | 83.12M | 3.66M | -161.91M | 130.58M | -114.16M | 65.77M | -57.17M | -95.68M | |
| 684.97M | 587.25M | 812.15M | 501.61M | 805.14M | 297.47M | 527.21M | 386.21M | 683.43M | |
| -52.44M | -54.69M | -51.33M | -63.08M | -45.5M | -88.36M | -65.23M | -76.89M | -94.8M | |
| -54.25M | -1.03M | 472K | -13.03M | -29.82M | -1.49B | -312.1M | 205.19M | -197.64M | |
| -20.78M | -370K | -5.69M | -1.79M | -2.42M | -4.99M | -11.68M | -6.41M | -20.8M | |
| 158.98M | 28.11M | 5M | 3.7M | 5.03M | 4.7M | 7.19M | 36.47M | 39.95M | |
| n/a | n/a | 323K | 4.94M | 13.18M | 16.97M | 7.4M | 16.45M | 28.05M | |
| 31.77M | -27.99M | -51.23M | -69.26M | -59.52M | -1.56B | -374.42M | 174.82M | -273.28M | |
| n/a | n/a | -166M | -326M | -621M | 1.24B | -71.15M | -372.25M | -137.59M | |
| -274.83M | -652.91M | n/a | n/a | -9.21M | -819K | -8.27M | -27.41M | -182.24M | |
| -81.36M | -83.53M | -84.76M | -78.47M | -76.47M | -60.62M | -60.29M | -90.17M | -121.64M | |
| -28.37M | -13.46M | -15.47M | -11.87M | -36.59M | -22.02M | -5.27M | -52.91M | -20.96M | |
| -384.56M | -749.9M | -266.23M | -416.33M | -734.05M | 1.16B | -144.97M | -539.15M | -462.43M | |
| 332.18M | -190.65M | 494.69M | 16.02M | 11.56M | -106.46M | 7.82M | 21.88M | -52.28M | |
| 632.53M | 532.55M | 760.82M | 438.54M | 759.64M | 209.12M | 461.98M | 309.32M | 588.63M |