TEGNA Inc. (TGNA)
16.20
0.04 (0.25%)
At close: Apr 28, 2025, 1:21 PM
TEGNA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 180.56M | 122.13M | 82.14M | 189.26M | 76.13M | 96.25M | 200.09M | 104M | 218.81M | 146.16M | 131.94M | 134.29M | 129.81M | 128.7M | 106.85M | 112.83M | 244.72M | 132.27M | 19.57M | 86.2M | 83.95M | 48.35M | 79.95M | 73.98M | 160.81M | 97.15M | 92.51M | 55.19M | 303.63M | 39.95M | -192.43M | 63.9M | 144.24M | 133.44M | 114.39M | 95.94M | |
| 27.72M | 29.15M | 28.84M | 27.97M | 27.94M | 28.38M | 28.28M | 28.63M | 30.07M | 30.17M | 30.53M | 30.3M | 32.02M | 32.57M | 31.61M | 31.66M | 34.3M | 33.2M | 33.96M | 33.12M | 33.27M | 30.4M | 23.36M | 23.61M | 22.4M | 22.31M | 21.82M | 20.25M | 18.75M | 20.58M | 45.08M | 52.1M | 51.29M | 51.8M | 50.77M | 50.63M | |
| 7.87M | 18.95M | 8.94M | 11.13M | 9.09M | 6.56M | 5.16M | 3.69M | 6.86M | 6.42M | 6.71M | 10.49M | 8.38M | 6.96M | 7.41M | 8.76M | 7.73M | 5.01M | 8.32M | -757K | 6.26M | 4.45M | 5.01M | 4.43M | 239K | 4.33M | 4.37M | 3.6M | 2.91M | 4.03M | 5.06M | 5.1M | 4.37M | 4.16M | 4.3M | 4.76M | |
| 15.02M | -18.58M | 4.08M | 4.32M | 18.86M | 28.2M | -3.56M | -5.87M | 3.49M | -1.55M | 865K | 17.05M | -43.42M | 5.33M | 26.75M | -23.52M | -40.72M | 38.22M | 75.06M | 66.33M | -56.92M | 12.54M | -31.32M | -38.46M | -7.37M | 63.96M | 14.18M | -5.01M | 19.25M | 19.87M | -115.07M | 18.78M | -7.53M | 16.32M | -78.75M | -25.72M | |
| 18.06M | 33.7M | 73.78M | -189.56M | 13.08M | 3.98M | -137.42M | 7.22M | 9.7M | 3.96M | -485K | -9.74M | 11.57M | -6.04M | -4.37M | -4.41M | 23.7M | 4.46M | 3.43M | 5.14M | 3.07M | 3.24M | -8.56M | -15.15M | 18.46M | -9.13M | -30.03M | -22.84M | -309.5M | 40.88M | 10.62M | 885K | 17.98M | 19.81M | 11.49M | 1.45M | |
| n/a | 16.68M | n/a | n/a | 19.74M | -24.28M | 7.6M | n/a | 17.48M | n/a | n/a | n/a | 9.92M | 5.98M | 6.68M | 6.63M | 16.74M | 270K | -4.16M | -12.66M | 13.26M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.44M | 345.16M | 119K | 18.3M | n/a | n/a | n/a | |
| 15.53M | -23.84M | 884K | 18.48M | 32.43M | -9.54M | 33.38M | 26.85M | -71.46M | 22.61M | 21.6M | 30.92M | -32.69M | -22.06M | -9.76M | -97.4M | -37.8M | 27M | 75.06M | 66.33M | -56.92M | 12.54M | -31.32M | -38.46M | -7.37M | 63.96M | 14.18M | -5.01M | 19.25M | 19.87M | -115.07M | 18.78M | -7.53M | 16.32M | -78.75M | -25.72M | |
| 249.75M | 196.76M | 124.78M | 100.38M | 178.41M | 101.35M | 137.1M | 170.39M | 211.45M | 209.32M | 195.13M | 196.26M | 159.01M | 146.11M | 138.42M | 58.07M | 289.38M | 202.21M | 136.18M | 177.36M | 82.89M | 97.73M | 68.44M | 48.41M | 194.55M | 178.62M | 102.86M | 51.19M | 35.03M | 111.88M | 98.42M | 140.89M | 228.67M | 225.52M | 102.19M | 127.06M | |
| -16.14M | -9.84M | -15.97M | -4.91M | -24.24M | -14.81M | -11.65M | -2.85M | -15.81M | -12.43M | -17.56M | -5.54M | -23.66M | -11.8M | -14.44M | -13.19M | -14.92M | -6.28M | -11.04M | -13.26M | -37.13M | -13.55M | -12.87M | -24.81M | -29.95M | -14.42M | -10.22M | -10.64M | -13.04M | -14.14M | -31.74M | -17.96M | -26.22M | -28.53M | -23.6M | -16.45M | |
| -1.45M | -52.86M | 12K | -52.8M | -1.1M | 31K | 26K | 13K | 65K | 40K | 1K | 366K | 303K | 6K | 255K | -13.34M | -13.97M | n/a | -841K | -15M | 15.68M | -1.32B | -77.05M | -108.87M | 16.34M | -2.53M | -1.37M | -324.53M | 205.19M | n/a | n/a | n/a | -886K | -143.2M | -493K | -53.06M | |
| -1.39M | 197K | -804K | -8.98M | -10K | -32K | -165K | -163K | -976K | -9K | -2.49M | -2.22M | -768K | -615K | -251K | -157K | -1.71M | -5K | -195K | -509K | -945K | -488K | -2.38M | -1.17M | -368K | -6.83M | -488K | -3.99M | -3.63M | -1.42M | -588K | -775K | -1.67M | -3.13M | -5.95M | -10.05M | |
| 1.61M | -181.22M | 2.17M | 152.87M | 459K | 27.62M | -26K | 23K | 1.55M | -40K | 3.45M | n/a | 607K | 676K | 396K | 2.02M | n/a | n/a | 4.33M | 695K | 678K | 3.06M | 337K | 618K | 5.96M | n/a | 214K | 1.01M | 21.35M | 14.62M | n/a | 502K | 29.83M | 5.51M | n/a | 4.62M | |
| 38K | 291.8M | 12K | 52K | -1 | 31K | 26K | -1.15M | 1K | 199K | 106K | 424K | -384K | 626K | 3.27M | 1.43M | -4.51M | 2.92M | 2.25M | 12.52M | -18.73M | 7.21M | 4.3M | 24.2M | -13.99M | 3.24M | 18.15M | -1.61M | -187.55M | 198.44M | 1.02M | 4.54M | -1.02M | 1.02M | -5.95M | -5.43M | |
| -17.34M | 48.08M | -14.59M | 86.22M | -24.89M | 12.81M | -11.79M | -4.12M | -15.17M | -12.24M | -16.49M | -7.33M | -23.9M | -11.1M | -11.02M | -23.23M | -35.11M | -3.35M | -5.49M | -15.56M | -40.44M | -1.33B | -87.67M | -110.04M | -22.01M | -20.54M | 6.28M | -338.15M | 22.32M | 197.51M | -31.31M | -13.7M | 33K | -168.33M | -30.04M | -74.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166M | -107M | -120M | -62M | -37M | -358M | -191.95M | 25M | -130.6M | -5M | 1.24B | 60M | -55M | -47.16M | -143.86M | -67.06M | 186.94M | -313.06M | -33.06M | 52.94M | -79.06M | -198M | -20.04M | 56.51M | 23.94M | |
| -49.83M | -70.3M | -72.31M | -82.39M | -325M | -27.91M | -300M | 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 | -819K | n/a | n/a | n/a | -2.44M | n/a | -5.83M | n/a | -18.96M | n/a | -1.2M | -7.25M | -31.33M | n/a | -75.51M | -75.41M | |
| -19.99M | -19.66M | -21.02M | -19.9M | -20.46M | -22.59M | -19.13M | -21.36M | -21.22M | -21.2M | -21.18M | -21.15M | -21.03M | -21.01M | -20.99M | -15.44M | -15.36M | -15.33M | -15.31M | -30.47M | -15.17M | -15.16M | -15.22M | -15.08M | -15.07M | -15.08M | -15.09M | -15.04M | -15.06M | -15.04M | -30.07M | -30M | -30.01M | -30.16M | -30.61M | -30.85M | |
| -5.63M | -7.06M | -1.9M | -14.58M | -54K | -6K | 10K | -13.41M | -13K | -2K | -4K | -15.45M | -1.3M | -46K | -5K | -10.52M | -4.54M | -56K | -2.37M | 4.93M | -1.24M | -20.33M | -108K | -338K | 4.22M | 125K | -10.82M | -4.63M | 5.18M | -22.36M | -23.99M | -8.14M | 228K | -1.81M | 410K | -19.79M | |
| -75.45M | -97.01M | -95.22M | -116.88M | -345.51M | -50.51M | -319.12M | -34.77M | -21.24M | -21.2M | -21.18M | -202.6M | -129.33M | -141.06M | -82.99M | -62.95M | -377.89M | -207.34M | 7.33M | -156.15M | -22.23M | 1.21B | 44.68M | -70.42M | -60.44M | -158.82M | -92.97M | 167.26M | -341.9M | -70.46M | -2.33M | -124.46M | -259.11M | -52.02M | -49.2M | -102.11M | |
| 156.96M | -16.78M | 14.96M | 69.73M | -191.99M | 63.66M | -193.81M | 131.5M | 175.04M | 175.87M | 157.45M | -13.67M | 5.78M | -6.05M | 44.41M | -28.11M | -123.62M | -8.48M | 138.01M | 5.66M | 20.21M | -20.07M | 25.45M | -132.04M | 112.1M | -737K | 16.16M | -119.7M | -284.55M | 238.92M | 64.78M | 2.73M | -30.41M | 5.18M | 22.95M | -49.99M | |
| 233.61M | 186.92M | 108.81M | 95.47M | 154.17M | 86.54M | 125.45M | 167.54M | 195.64M | 196.88M | 177.57M | 190.72M | 135.35M | 134.31M | 123.99M | 44.89M | 274.47M | 195.93M | 125.13M | 164.1M | 45.76M | 84.19M | 55.57M | 23.6M | 164.6M | 164.2M | 92.63M | 40.54M | 21.99M | 97.73M | 66.67M | 122.93M | 202.45M | 196.99M | 78.58M | 110.61M |