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    TEGNA Inc.

    NYSE: TGNA · Real-Time Price · USD
    20.47
    -0.53 (-2.52%)
    At close: Aug 15, 2025, 3:05 PM

    TEGNA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 599.04M 474.2M 631.2M 478.2M
    Depreciation & Amortization
    		 113.53M 113.24M 121.08M 127.85M
    Stock-Based Compensation
    		 38.53M 24.5M 30.48M 31.52M
    Other Working Capital
    		 61.48M 9.65M 15.81M -34.86M
    Other Non-Cash Items
    		 -118.27M -127.54M 8.26M 16.04M
    Deferred Income Tax
    		 -3.81M 19.74M 17.48M 9.92M
    Change in Working Capital
    		 55.94M 83.12M 3.66M -161.91M
    Operating Cash Flow
    		 684.97M 587.25M 812.15M 501.61M
    Capital Expenditures
    		 -52.44M -54.69M -51.33M -63.08M
    Cash Acquisitions
    		 -54.25M -1.03M 472K -13.03M
    Purchase of Investments
    		 -20.78M -370K -5.69M -1.79M
    Sales Maturities Of Investments
    		 158.98M 28.11M 5M 3.7M
    Other Investing Acitivies
    		 n/a n/a 323K 4.94M
    Investing Cash Flow
    		 31.77M -27.99M -51.23M -69.26M
    Debt Repayment
    		 n/a n/a -166M -326M
    Common Stock Repurchased
    		 -274.83M -652.91M n/a n/a
    Dividend Paid
    		 -81.36M -83.53M -84.76M -78.47M
    Other Financial Acitivies
    		 -28.37M -13.46M -15.47M -11.87M
    Financial Cash Flow
    		 -384.56M -749.9M -266.23M -416.33M
    Net Cash Flow
    		 332.18M -190.65M 494.69M 16.02M
    Free Cash Flow
    		 632.53M 532.55M 760.82M 438.54M

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