TEGNA Inc. (TGNA)
NYSE: TGNA
· Real-Time Price · USD
20.54
-0.46 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
20.60
0.32%
After-hours: Aug 15, 2025, 07:09 PM EDT
TEGNA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 443.15M | 574.1M | 469.67M | 443.79M | 561.74M | 476.48M | 619.16M | 669.07M | 600.91M | 631.2M | 542.2M | 524.74M | 499.65M | 478.2M | 593.11M | 596.68M | 509.4M |
Depreciation & Amortization | 110.04M | 113.68M | 113.9M | 113.13M | 112.58M | 113.24M | 115.36M | 117.15M | 119.4M | 121.08M | 123.03M | 125.42M | 126.5M | 127.85M | 130.13M | 130.76M | 133.11M |
Stock-Based Compensation | 42.85M | 46.89M | 48.11M | 35.72M | 31.94M | 24.5M | 22.26M | 22.12M | 23.67M | 30.48M | 32M | 32.55M | 33.25M | 31.52M | 30.86M | 28.91M | 29.82M |
Other Working Capital | -45.99M | 4.83M | 8.67M | 55.45M | 47.81M | 37.63M | 22.26M | -7.49M | -3.06M | 19.86M | -27.05M | -20.17M | 5.71M | -34.86M | -32.17M | 718K | 49.03M |
Other Non-Cash Items | 131.68M | -64.02M | -69.01M | -98.72M | -309.92M | -113.14M | -116.52M | -116.54M | 20.39M | 3.43M | 5.3M | -4.7M | -8.59M | -3.25M | 8.88M | 19.37M | 27.17M |
Deferred Income Tax | 16.68M | 16.68M | 36.42M | -4.55M | 3.05M | 3.05M | 792K | 25.08M | 17.48M | 17.48M | 9.92M | 15.9M | 22.57M | 29.21M | 36.03M | 30.32M | 19.48M |
Change in Working Capital | -43.67M | 11.05M | 27.94M | 42.25M | 74.75M | 83.12M | -20.77M | 11.37M | -409K | 3.66M | 42.44M | -2.23M | -33.59M | -161.91M | -167.02M | -117.96M | -33.14M |
Operating Cash Flow | 644.22M | 684.97M | 613.63M | 504.92M | 517.24M | 587.25M | 620.28M | 728.25M | 786.28M | 812.15M | 759.71M | 696.51M | 639.8M | 501.61M | 631.99M | 688.09M | 685.84M |
Capital Expenditures | -46.9M | -46.87M | -54.97M | -59.94M | -55.61M | -53.54M | -45.11M | -42.73M | -48.64M | -51.33M | -59.19M | -58.55M | -55.43M | -63.08M | -54.33M | -48.81M | -45.42M |
Cash Acquisitions | -54.29M | -107.09M | -106.74M | -53.86M | -53.84M | -1.03M | 135K | 144K | 119K | 472K | 710K | 676K | 930K | -12.78M | -27.05M | -27.06M | -28.16M |
Purchase of Investments | -4.44M | -10.99M | -9.6M | -9.83M | -9.19M | -370K | -1.34M | -1.31M | -3.64M | -5.69M | -5.48M | -6.09M | -3.85M | -1.79M | -2.73M | -2.12M | -2.06M |
Sales Maturities Of Investments | -176.45M | -24.57M | -25.73M | 183.12M | 180.92M | 28.08M | 29.17M | 1.5M | 4.98M | 4.96M | 4.02M | 4.73M | 1.68M | 3.7M | 3.09M | 2.42M | 6.36M |
Other Investing Acitivies | 291.87M | 291.9M | 291.87M | 95K | 109K | -1.09M | -1.09M | -924K | -844K | 730K | 345K | 772K | 3.94M | 4.94M | 813K | 3.11M | 2.1M |
Investing Cash Flow | -60.82M | 31.77M | 24.21M | 59.55M | 62.36M | -27.99M | -18.27M | -43.32M | -48.02M | -51.23M | -59.96M | -58.82M | -53.35M | -69.26M | -80.47M | -72.72M | -67.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166M | -273M | -393M | -455M | -326M | -577M | -648.95M | -561.95M |
Common Stock Repurchased | -192.43M | -274.83M | -550M | -507.61M | -735.31M | -652.91M | -327.91M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80.75M | -80.56M | -81.03M | -83.96M | -82.07M | -83.53M | -84.3M | -82.91M | -84.97M | -84.76M | -84.56M | -84.37M | -84.18M | -78.47M | -72.79M | -67.11M | -61.43M |
Other Financial Acitivies | -24.33M | -29.17M | -23.59M | -16.54M | -14.63M | -13.46M | -13.42M | -13.41M | -13.43M | -15.47M | -16.76M | -16.8M | -16.81M | -11.87M | -15.11M | -15.12M | -17.48M |
Financial Cash Flow | -297.51M | -384.56M | -654.62M | -608.12M | -832.01M | -749.9M | -425.63M | -396.33M | -98.39M | -266.23M | -374.32M | -494.18M | -555.98M | -416.33M | -664.9M | -731.18M | -640.86M |
Net Cash Flow | 285.88M | 332.18M | -16.78M | -43.64M | -252.41M | -190.65M | 176.39M | 288.6M | 639.86M | 494.69M | 325.43M | 143.51M | 30.46M | 16.02M | -113.37M | -115.81M | -22.21M |
Free Cash Flow | 584.02M | 624.81M | 545.37M | 444.99M | 461.63M | 533.71M | 575.18M | 685.52M | 737.64M | 760.82M | 700.53M | 637.96M | 584.37M | 438.54M | 577.65M | 639.27M | 640.42M |