TEGNA Inc. (TGNA)
18.96
0.43 (2.32%)
At close: Apr 02, 2025, 3:59 PM
18.86
-0.53%
After-hours: Apr 02, 2025, 04:49 PM EDT
TEGNA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 |
| Net Income | 599.04M | 474.2M | 631.2M | 478.2M | 482.76M | 286.24M | 405.67M | 215.05M | 488M | 522.69M | 1.13B | 445.91M | 475.01M | 500.13M | 622.82M | 382.36M | -6.65B | 1.06B | 1.16B | 1.24B | 1.32B | 1.21B | 1.16B | 831.2M | 1.72B | 957.9M | 999.9M | 712.7M | 943.1M | 477.3M | 465.4M | 397.8M | 345.7M | 301.6M | 377M | 397.5M | 364.5M | 319.4M | 276.4M | 253.3M | 223.9M |
| Depreciation & Amortization | 113.53M | 113.24M | 121.08M | 127.85M | 134.57M | 110.63M | 86.79M | 136.51M | 204.49M | 262.24M | 265.72M | 189.57M | 194.04M | 197.37M | 214.68M | 242.81M | 262.2M | 285.13M | 276.77M | 276.19M | 244.02M | 231.53M | 222.44M | 443.78M | 375.92M | 280.1M | 310.2M | 301.1M | 287.4M | 210M | 208.8M | 209.6M | 197.9M | 199.8M | 194M | 190.1M | 177.2M | 161.1M | 143.2M | 103.5M | 90.5M |
| Stock-Based Compensation | 38.53M | 24.5M | 30.48M | 31.52M | 20.31M | 20.15M | 12.53M | 17.1M | 17.59M | 26.34M | 33.88M | 33.44M | 26.61M | 28M | 32.71M | 25.37M | 22.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 61.48M | 9.65M | 15.81M | -34.86M | 29.4M | 9.89M | 18.86M | -20.26M | -54.36M | -81.71M | -221.11M | -98.27M | -55.27M | -42.26M | -41.33M | -146.36M | -201.39M | 121.8M | -65.33M | -104.39M | -16.51M | -43.69M | -223.28M | -197.54M | 233.64M | -17.8M | -29.8M | -109.1M | -53.1M | -101.2M | 38M | 8.2M | -10.1M | -37.9M | 39.3M | -43M | 52M | 61M | 179M | 71M | 99.1M |
| Other Non-Cash Items | -118.27M | -127.54M | 8.26M | 16.04M | 28.38M | -27.44M | -60.8M | 371.55M | 52.49M | -193.62M | -464.21M | -70.36M | -31.69M | -10.39M | -112.19M | 121.52M | 8.24B | 121.18M | 139.06M | 433K | -27.1M | 28.77M | -306.38M | -9.46M | -1.64B | 100K | -100K | 17.1M | -218.3M | 40.8M | 42.8M | 44.4M | 23.1M | 14.6M | -4.9M | 63.6M | -23M | -17M | 34.6M | 900K | -2M |
| Deferred Income Tax | -3.81M | 19.74M | 17.48M | 9.92M | 8.53M | 22.06M | 17.26M | -296.82M | 16.54M | 100.2M | 1.2M | 53.9M | 122.7M | 97.5M | 150.36M | 54.66M | -816.22M | 15.49M | 32.01M | 10.71M | 77.97M | 65.43M | 175.14M | 228.57M | -169.29M | 22M | 40.1M | -14.2M | 68.3M | 23.6M | -40.6M | 20.3M | -17.2M | -10.8M | 16.6M | 21.5M | 16.2M | 22.9M | 37M | n/a | 20.4M |
| Change in Working Capital | 55.94M | 83.12M | 3.66M | -161.91M | 130.58M | -114.16M | 65.77M | -57.17M | -95.68M | -104.75M | -145.85M | -140.97M | -29.92M | 1.53M | -135.5M | 39.86M | -45.85M | 143.74M | -67.48M | -100.25M | -19.95M | -57.84M | -219.64M | -175.08M | 217.55M | -25.4M | -18.7M | -115.4M | -36.6M | -148.2M | 37.9M | 6.5M | -6.7M | -24M | 34M | -19.8M | -13M | -31M | 69M | -2M | 29.1M |
| Operating Cash Flow | 684.97M | 587.25M | 812.15M | 501.61M | 805.14M | 297.47M | 527.21M | 386.21M | 683.43M | 613.11M | 821.2M | 511.49M | 756.74M | 814.14M | 772.88M | 866.58M | 1.02B | 1.35B | 1.48B | 1.43B | 1.59B | 1.48B | 1.03B | 1.32B | 502.33M | 1.15B | 970.5M | 881.1M | 606.9M | 603.5M | 714.3M | 670.3M | 545M | 461.2M | 615.4M | 603.4M | 521.9M | 455.4M | 560.2M | 355.7M | 361.9M |
| Capital Expenditures | -52.44M | -54.69M | -51.33M | -63.08M | -45.5M | -88.36M | -65.23M | -76.89M | -94.8M | -118.77M | -150.35M | -110.41M | -91.87M | -72.45M | -69.07M | -67.74M | -165M | -171.41M | -200.78M | -262.64M | -279.79M | -281.26M | -274.83M | -324.58M | -350.58M | -258.4M | -614.2M | -221.3M | -260M | -183.5M | -144.9M | -132.1M | -154.1M | -192.4M | -187.7M | -216.7M | -193.1M | -240.6M | -195.9M | -202.6M | -117.1M |
| Acquisitions | -54.25M | -1.03M | 472K | -13.03M | -29.82M | -1.49B | -312.1M | 205.19M | -197.64M | -53.66M | -1.99B | -1.45B | -28.23M | -23.02M | -15.16M | -9.58M | -168.57M | -30.58M | -402.68M | -619.28M | -169.26M | -482.65M | -35.27M | -186.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -370K | -5.69M | -1.79M | -2.42M | -4.99M | -11.68M | -6.41M | -20.8M | -33.72M | -7.03M | -3.38M | -2.5M | -19.41M | -10.98M | -9.67M | -46.78M | -39.96M | -338.34M | -187.22M | -50.52M | -28.33M | n/a | n/a | -78.53M | -18.6M | -16.2M | -8.1M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | -153.63M | 28.11M | 5M | 3.7M | 5.03M | 4.7M | 7.19M | 36.47M | 39.95M | 12.4M | 180.81M | 63.41M | 35.63M | 52.98M | 45.48M | 20.46M | 29.05M | 43.38M | 147.57M | 12.45M | 13.55M | 12.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 292.08M | -1 | 323K | 4.94M | 13.18M | 16.97M | 7.4M | 16.45M | 28.05M | 411.01M | 305.35M | 113.89M | 4.89M | 36.98M | 112.71M | 31.91M | 78.54M | 464.16M | 42.93M | 245.33M | 23.18M | 13.01M | -75.56M | -4.1M | -1.55B | -1.45B | 667.3M | -309M | 781.9M | -1.83B | 80.3M | 18M | 29.9M | 133.4M | -42.5M | 9.3M | -156.1M | 1.3M | -938.3M | -337.5M | -35.2M |
| Investing Cash Flow | 31.77M | -27.99M | -51.23M | -69.26M | -59.52M | -1.56B | -374.42M | 174.82M | -273.28M | 217.28M | -1.66B | -1.39B | -86.98M | -24.92M | 62.97M | -34.62M | -272.76M | 265.59M | -751.3M | -811.35M | -462.84M | -766.4M | -385.65M | -514.88M | -1.98B | -1.73B | 36.9M | -538.4M | 504.4M | -2.01B | -64.6M | -114.1M | -124.2M | -59M | -230.2M | -207.4M | -349.2M | -239.3M | -1.13B | -540.1M | -152.3M |
| Debt Repayment | n/a | n/a | -166M | -326M | -621M | 1.24B | -71.15M | -372.25M | -137.59M | -307.51M | 769.24M | 1.53B | -336.57M | -599.43M | -716.26M | -713.89M | -275.33M | -1.11B | -235.01M | 837.33M | 773.23M | -712.75M | -538.96M | -667.83M | 2.8B | 915.9M | -470.2M | -144.9M | -954.9M | 1.59B | -85.3M | -372.9M | -254.7M | 466.2M | -73.8M | -212.3M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -274.83M | -652.91M | n/a | n/a | -9.21M | -819K | -8.27M | -27.41M | -182.24M | -277.87M | -75.81M | -116.64M | -153.95M | -53.04M | n/a | n/a | -72.76M | -215.21M | -215.43M | -1.31B | -1.67B | n/a | n/a | n/a | -967.24M | -163.2M | -329M | n/a | -1.4M | n/a | -395.1M | n/a | n/a | -662.4M | -117.9M | -3.1M | -27.1M | 5.2M | 7M | 2.4M | 4.1M |
| Dividend Paid | -81.36M | -83.53M | -84.76M | -78.47M | -76.47M | -60.62M | -60.29M | -90.17M | -121.64M | -167.51M | -181.33M | -183.23M | -158.82M | -47.95M | -38.22M | -119.33M | -368.79M | -311.24M | -280.01M | -272.88M | -282.52M | -260.74M | -247.72M | -235.47M | -228.39M | -226.3M | -218.9M | -206.6M | -197.4M | -191.9M | -194.5M | -188.4M | -180M | -192.5M | -192.7M | -174.1M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -28.37M | -13.46M | -15.47M | -11.87M | -36.59M | -22.02M | -5.27M | -52.91M | -20.96M | -104.9M | -74.65M | -90.7M | -48.13M | -105.08M | 3.21M | 402K | n/a | -3.01M | -3.01M | -13.38M | n/a | -1.9M | n/a | n/a | n/a | -100K | n/a | 100K | -100K | n/a | 100K | -100K | n/a | n/a | 100K | n/a | -151M | -247.5M | 580.9M | 186.3M | -204.7M |
| Financial Cash Flow | -384.56M | -749.9M | -266.23M | -416.33M | -734.05M | 1.16B | -144.97M | -539.15M | -462.43M | -819.67M | 490.46M | 1.17B | -663.72M | -805.5M | -751.26M | -832.81M | -716.89M | -1.63B | -706.1M | -685.88M | -1.06B | -737.55M | -701.78M | -854.52M | 1.62B | 560M | -994.1M | -321M | -1.13B | 1.41B | -674.8M | -551.5M | -413.5M | -388.7M | -384.3M | -389.5M | -151M | -247.5M | 580.9M | 186.3M | -204.7M |
| Net Cash Flow | 332.18M | -190.65M | 494.69M | 16.02M | 11.56M | -106.46M | 7.82M | 21.88M | -52.28M | 10.72M | -350.72M | 294.17M | 8.1M | -16.09M | 84.22M | -154K | 21.7M | -17.01M | 25.45M | -67.07M | 68.69M | -23.19M | -50.26M | -52.57M | 147.04M | -20M | 13.3M | 21.7M | -15.7M | 2.8M | -31.2M | 2.1M | 2.8M | 14.5M | 700K | 6.9M | 21.8M | -31M | 7.1M | 1.4M | 4.4M |
| Free Cash Flow | 632.53M | 532.55M | 760.82M | 438.54M | 759.64M | 209.12M | 461.98M | 309.32M | 588.63M | 494.34M | 670.85M | 401.08M | 664.87M | 741.68M | 703.81M | 798.84M | 852.19M | 1.17B | 1.28B | 1.17B | 1.31B | 1.2B | 756.87M | 994.42M | 151.75M | 888.5M | 356.3M | 659.8M | 346.9M | 420M | 569.4M | 538.2M | 390.9M | 268.8M | 427.7M | 386.7M | 328.8M | 214.8M | 364.3M | 153.1M | 244.8M |