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 | 58.31M | 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 |
Depreciation & Amortization | 24.33M | 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 |
Stock-Based Compensation | 7.1M | 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 |
Other Working Capital | -46.5M | 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 |
Other Non-Cash Items | 6.14M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -36.24M | 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 |
Operating Cash Flow | 59.63M | 249.75M | 210.06M | 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 |
Capital Expenditures | -4.95M | -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 |
Cash Acquisitions | n/a | -1.45M | -52.86M | 12K | -52.8M | -1.1M | 31K | 26K | 13K | 65K | 40K | 1K | 366K | 303K | 6K | 255K | -13.34M |
Purchase of Investments | -2.44M | -1.39M | 197K | -804K | -8.98M | -10K | -32K | -165K | -163K | -976K | -9K | -2.49M | -2.22M | -768K | -615K | -251K | -157K |
Sales Maturities Of Investments | 992K | 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 |
Other Investing Acitivies | 21K | 38K | 291.8M | 12K | 52K | n/a | 31K | 26K | -1.15M | 1K | 199K | 106K | 424K | -384K | 626K | 3.27M | 1.43M |
Investing Cash Flow | -6.37M | -17.34M | -22.52M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | -20.09M | -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 |
Other Financial Acitivies | -9.74M | -5.63M | -7.06M | -1.9M | -14.58M | -54K | -6K | 10K | -13.41M | -13K | -2K | -4K | -15.45M | -1.3M | -46K | -5K | -10.52M |
Financial Cash Flow | -29.83M | -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 |
Net Cash Flow | 23.43M | 156.96M | 90.52M | 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 |
Free Cash Flow | 54.68M | 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 |