TEGNA Inc.
(TGNA)
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undefined%
At close: undefined
18.50
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 474.20M | 631.20M | 478.20M | 482.76M | 286.24M | 405.67M | 215.05M | 488.00M | 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 | 831.20M | 1.72B | 957.90M | 999.90M | 712.70M | 943.10M | 477.30M | 465.40M | 397.80M | 345.70M | 301.60M | 377.00M | 397.50M | 364.50M | 319.40M | 276.40M | 253.30M | 223.90M |
| Depreciation & Amortization | 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 | 262.20M | 285.13M | 276.77M | 276.19M | 244.02M | 231.53M | 222.44M | 443.78M | 375.92M | 280.10M | 310.20M | 301.10M | 287.40M | 210.00M | 208.80M | 209.60M | 197.90M | 199.80M | 194.00M | 190.10M | 177.20M | 161.10M | 143.20M | 103.50M | 90.50M |
| Stock-Based Compensation | 24.50M | 30.48M | 31.52M | 20.31M | 20.15M | 12.53M | 17.10M | 17.59M | 26.34M | 33.88M | 33.44M | 26.61M | 28.00M | 32.71M | 25.37M | 22.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 9.65M | 15.81M | -34.86M | 29.40M | 9.89M | 18.86M | -20.26M | -54.36M | -81.71M | -221.11M | -98.27M | -55.27M | -42.26M | -41.33M | -146.36M | -201.39M | 121.80M | -65.33M | -104.39M | -16.51M | -43.69M | -223.28M | -197.54M | 233.64M | -17.80M | -29.80M | -109.10M | -53.10M | -101.20M | 38.00M | 8.20M | -10.10M | -37.90M | 39.30M | -43.00M | 52.00M | 61.00M | 179.00M | 71.00M | 99.10M |
| Other Non-Cash Items | -127.54M | 8.26M | 16.04M | 28.38M | -27.44M | -60.80M | 371.55M | 52.49M | -193.62M | -464.21M | -70.36M | -31.69M | -10.39M | -112.19M | 121.52M | 8.24B | 121.18M | 139.06M | 433.00K | -27.10M | 28.77M | -306.38M | -9.46M | -1.64B | 100.00K | -100.00K | 17.10M | -218.30M | 40.80M | 42.80M | 44.40M | 23.10M | 14.60M | -4.90M | 63.60M | -23.00M | -17.00M | 34.60M | 900.00K | -2.00M |
| Deferred Income Tax | 19.74M | 17.48M | 9.92M | 8.53M | 22.06M | 17.26M | -296.82M | 16.54M | 100.20M | 1.20M | 53.90M | 122.70M | 97.50M | 150.36M | 54.66M | -816.22M | 15.49M | 32.01M | 10.71M | 77.97M | 65.43M | 175.14M | 228.57M | -169.29M | 22.00M | 40.10M | -14.20M | 68.30M | 23.60M | -40.60M | 20.30M | -17.20M | -10.80M | 16.60M | 21.50M | 16.20M | 22.90M | 37.00M | - | 20.40M |
| Change in Working Capital | 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 | -135.50M | 39.86M | -45.85M | 143.74M | -67.48M | -100.25M | -19.95M | -57.84M | -219.64M | -175.08M | 217.55M | -25.40M | -18.70M | -115.40M | -36.60M | -148.20M | 37.90M | 6.50M | -6.70M | -24.00M | 34.00M | -19.80M | -13.00M | -31.00M | 69.00M | -2.00M | 29.10M |
| Operating Cash Flow | 587.25M | 812.15M | 501.61M | 805.14M | 297.47M | 527.21M | 386.21M | 683.43M | 613.11M | 821.20M | 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 | 970.50M | 881.10M | 606.90M | 603.50M | 714.30M | 670.30M | 545.00M | 461.20M | 615.40M | 603.40M | 521.90M | 455.40M | 560.20M | 355.70M | 361.90M |
| Capital Expenditures | -54.69M | -51.33M | -63.08M | -45.50M | -88.36M | -65.23M | -76.89M | -94.80M | -118.77M | -150.35M | -110.41M | -91.87M | -72.45M | -69.07M | -67.74M | -165.00M | -171.41M | -200.78M | -262.64M | -279.79M | -281.26M | -274.83M | -324.58M | -350.58M | -258.40M | -614.20M | -221.30M | -260.00M | -183.50M | -144.90M | -132.10M | -154.10M | -192.40M | -187.70M | -216.70M | -193.10M | -240.60M | -195.90M | -202.60M | -117.10M |
| Acquisitions | -1.03M | 472.00K | -13.03M | -29.82M | -1.49B | -312.10M | 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 | -186.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -370.00K | -5.69M | -1.79M | -2.42M | -4.99M | -11.68M | -6.41M | -20.80M | -33.72M | -7.03M | -3.38M | -2.50M | -19.41M | -10.98M | -9.67M | -46.78M | -39.96M | -338.34M | -187.22M | -50.52M | -28.33M | - | - | -78.53M | -18.60M | -16.20M | -8.10M | -17.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 28.11M | 5.00M | 3.70M | 5.03M | 4.70M | 7.19M | 36.47M | 39.95M | 12.40M | 180.81M | 63.41M | 35.63M | 52.98M | 45.48M | 20.46M | 29.05M | 43.38M | 147.57M | 12.45M | 13.55M | 12.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1 | 323.00K | 4.94M | 13.18M | 16.97M | 7.40M | 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 | -4.10M | -1.55B | -1.45B | 667.30M | -309.00M | 781.90M | -1.83B | 80.30M | 18.00M | 29.90M | 133.40M | -42.50M | 9.30M | -156.10M | 1.30M | -938.30M | -337.50M | -35.20M |
| Investing Cash Flow | -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 | -751.30M | -811.35M | -462.84M | -766.40M | -385.65M | -514.88M | -1.98B | -1.73B | 36.90M | -538.40M | 504.40M | -2.01B | -64.60M | -114.10M | -124.20M | -59.00M | -230.20M | -207.40M | -349.20M | -239.30M | -1.13B | -540.10M | -152.30M |
| Debt Repayment | - | -166.00M | -326.00M | -621.00M | 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 | 2.80B | 915.90M | -470.20M | -144.90M | -954.90M | 1.59B | -85.30M | -372.90M | -254.70M | 466.20M | -73.80M | -212.30M | - | - | - | - | - |
| Common Stock Repurchased | -652.91M | - | - | -9.21M | -819.00K | -8.27M | -27.41M | -182.24M | -277.87M | -75.81M | -116.64M | -153.95M | -53.04M | - | - | -72.76M | -215.21M | -215.43M | -1.31B | -1.67B | - | - | - | -967.24M | -163.20M | -329.00M | - | -1.40M | - | -395.10M | - | - | -662.40M | -117.90M | -3.10M | -27.10M | 5.20M | 7.00M | 2.40M | 4.10M |
| Dividend Paid | -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 | -226.30M | -218.90M | -206.60M | -197.40M | -191.90M | -194.50M | -188.40M | -180.00M | -192.50M | -192.70M | -174.10M | - | - | - | - | - |
| Other Financial Acitivies | -13.46M | -15.47M | -11.87M | -36.59M | -22.02M | -5.27M | -52.91M | -20.96M | -104.90M | -48.31M | -90.70M | -14.38M | -105.08M | 3.21M | 402.00K | - | -3.01M | -3.01M | -13.38M | - | -1.90M | - | - | - | -100.00K | - | 100.00K | -100.00K | - | 100.00K | -100.00K | - | - | 100.00K | - | -151.00M | -247.50M | 580.90M | 186.30M | -204.70M |
| Financial Cash Flow | -749.90M | -266.23M | -416.33M | -734.05M | 1.16B | -144.97M | -539.15M | -462.43M | -819.67M | 490.46M | 1.17B | -663.72M | -805.50M | -751.26M | -832.81M | -716.89M | -1.63B | -706.10M | -685.88M | -1.06B | -737.55M | -701.78M | -854.52M | 1.62B | 560.00M | -994.10M | -321.00M | -1.13B | 1.41B | -674.80M | -551.50M | -413.50M | -388.70M | -384.30M | -389.50M | -151.00M | -247.50M | 580.90M | 186.30M | -204.70M |
| Net Cash Flow | -190.65M | 494.69M | 16.02M | 11.56M | -106.46M | 7.82M | 21.88M | -52.28M | 10.72M | -350.72M | 294.17M | 8.10M | -16.09M | 84.22M | -154.00K | 21.70M | -17.01M | 25.45M | -67.07M | 68.69M | -23.19M | -50.26M | -52.57M | 147.04M | -20.00M | 13.30M | 21.70M | -15.70M | 2.80M | -31.20M | 2.10M | 2.80M | 14.50M | 700.00K | 6.90M | 21.80M | -31.00M | 7.10M | 1.40M | 4.40M |
| Free Cash Flow | 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 | 1.20B | 756.87M | 994.42M | 151.75M | 888.50M | 356.30M | 659.80M | 346.90M | 420.00M | 569.40M | 538.20M | 390.90M | 268.80M | 427.70M | 386.70M | 328.80M | 214.80M | 364.30M | 153.10M | 244.80M |