TEGNA Inc. (TGNA)
16.18
0.02 (0.12%)
At close: Apr 28, 2025, 12:57 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 |
| 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 | 482.76M | 322M | 238.07M | 298.45M | 286.24M | 363.1M | 411.9M | 424.46M | 405.67M | 548.48M | 491.27M | 206.33M | 215.05M | 55.66M | 149.15M | 455.96M | 488M | 501.73M | 474.03M | 491.14M | |
| 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 | 134.57M | 133.54M | 130.74M | 120.14M | 110.63M | 99.76M | 91.67M | 90.14M | 86.79M | 83.13M | 81.4M | 104.66M | 136.51M | 169.06M | 200.27M | 205.96M | 204.49M | 201.38M | 199.8M | 231.31M | |
| 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 | 20.31M | 18.84M | 18.27M | 14.96M | 20.15M | 14.13M | 14.01M | 13.37M | 12.53M | 15.2M | 14.9M | 15.59M | 17.1M | 18.56M | 18.7M | 17.94M | 17.59M | 22.45M | 23.52M | 21.99M | |
| 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 | 138.88M | 122.67M | 97M | -9.38M | -114.16M | -64.61M | -13.19M | 32.32M | 65.77M | 92.38M | 48.29M | -80.96M | -57.17M | -83.95M | -87.5M | -51.18M | -95.68M | -171.48M | -166.97M | -56.05M | |
| -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 | 36.72M | 16.09M | 14.88M | 2.9M | -17.39M | -2M | -14.37M | -35.85M | -43.54M | -371.5M | -321.49M | -280.84M | -257.11M | 70.38M | 49.3M | 50.17M | 50.73M | 34.57M | 16.55M | -93.68M | |
| 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 | 193K | -3.29M | -4.8M | -641K | 12.02M | -1.24M | n/a | n/a | n/a | n/a | -13.44M | 331.72M | 331.84M | 350.14M | 363.58M | 18.42M | 18.3M | n/a | n/a | n/a | |
| 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 | 130.58M | 111.46M | 97M | -9.38M | -114.16M | -64.61M | -13.19M | 32.32M | 65.77M | 92.38M | 48.29M | -80.96M | -57.17M | -83.95M | -87.5M | -51.18M | -95.68M | -171.48M | -166.97M | -56.05M | |
| 671.67M | 600.33M | 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 | 805.14M | 598.64M | 494.16M | 426.43M | 297.47M | 409.13M | 490.02M | 524.43M | 527.21M | 367.69M | 300.95M | 296.51M | 386.21M | 579.85M | 693.49M | 697.26M | 683.43M | 588.64M | 546.94M | 594.7M | |
| -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 | -45.5M | -67.71M | -74.98M | -76.81M | -88.36M | -81.18M | -82.05M | -79.4M | -65.23M | -48.32M | -48.05M | -69.57M | -76.89M | -90.06M | -104.45M | -96.31M | -94.8M | -112.45M | -103.8M | -116.09M | |
| -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 | -29.82M | -158K | -1.32B | -1.4B | -1.49B | -1.49B | -172.12M | -96.44M | -312.1M | -123.25M | -120.71M | -119.34M | 205.19M | -886K | -144.09M | -144.58M | -197.64M | -196.75M | -69.92M | -98.09M | |
| -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 | -2.42M | -1.65M | -2.14M | -4.32M | -4.99M | -4.41M | -10.75M | -8.86M | -11.68M | -14.94M | -9.52M | -9.62M | -6.41M | -4.44M | -6.16M | -11.53M | -20.8M | -22.55M | -19.54M | -38.76M | |
| -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 | 5.03M | 5.71M | 8.77M | 4.78M | 4.7M | 9.98M | 6.92M | 6.8M | 7.19M | 22.57M | 37.19M | 36.98M | 36.47M | 44.95M | 35.84M | 35.84M | 39.95M | 10.13M | 4.62M | 9.14M | |
| 291.9M | 291.87M | 95K | 109K | -1.09M | -1.09M | -924K | -844K | 730K | 345K | 772K | 3.94M | 4.94M | 813K | 3.11M | 2.1M | 13.18M | -1.04M | 3.24M | 5.29M | 16.97M | 21.72M | 17.75M | 31.6M | 5.79M | -167.76M | 27.44M | 10.31M | 16.45M | 202.98M | 5.56M | -1.42M | -11.38M | 290.13M | 288.98M | 301.64M | |
| 102.37M | 94.82M | 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 | -59.52M | -64.86M | -1.39B | -1.47B | -1.56B | -1.55B | -240.25M | -146.3M | -374.42M | -330.09M | -112.04M | -149.64M | 174.82M | 152.53M | -213.3M | -212.03M | -273.28M | -20.11M | 111.85M | 63.39M | |
| 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 | -655.55M | -302.55M | 1.13B | 1.17B | 1.24B | 1.2B | -186.02M | -313.08M | -71.15M | -337.05M | -226.25M | -106.25M | -372.25M | -257.18M | -244.16M | -240.59M | -137.59M | -220.94M | -185.6M | -188.55M | |
| -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 | n/a | -819K | -819K | -819K | -819K | -2.44M | -2.44M | -8.27M | -8.27M | -24.79M | -24.79M | -20.16M | -27.41M | -39.78M | -39.78M | -114.08M | -182.24M | -190.09M | -315.57M | -277.64M | |
| -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 | -76.47M | -76.28M | -76.11M | -76.02M | -60.62M | -60.52M | -60.45M | -60.33M | -60.29M | -60.28M | -60.23M | -75.22M | -90.17M | -105.12M | -120.25M | -120.78M | -121.64M | -122.97M | -138.18M | -153.1M | |
| -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 | -2.04M | 1.26M | -19.01M | -16.75M | -22.02M | -16.55M | 3.9M | -6.81M | -11.1M | -10.14M | -32.63M | -45.81M | -49.32M | -54.27M | -33.72M | -9.32M | -20.96M | -52.73M | -144.48M | -104.28M | |
| -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 | -734.05M | -378.39M | 1.04B | 1.07B | 1.16B | 1.12B | -245M | -382.65M | -144.97M | -426.43M | -338.07M | -247.43M | -539.15M | -456.36M | -437.91M | -484.77M | -462.43M | -578.99M | -775.66M | -714.95M | |
| 224.88M | -124.08M | -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 | 11.56M | 155.39M | 143.8M | 31.24M | -106.46M | -14.57M | 4.76M | -4.52M | 7.82M | -388.83M | -149.17M | -100.56M | 21.88M | 276.02M | 42.28M | 449K | -52.28M | -10.47M | -116.94M | -56.48M | |
| 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 | 759.64M | 530.93M | 419.18M | 349.62M | 209.12M | 327.95M | 407.97M | 445.04M | 461.98M | 319.37M | 252.9M | 226.94M | 309.32M | 489.78M | 589.04M | 600.95M | 588.63M | 476.19M | 443.15M | 478.61M |