TEGNA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	344.38	599.82	476.72	630.47	476.96	482.78
Depreciation & Amortization	100.51	113.54	113.24	121.08	127.85	134.57
Other Amortization	6.19	6.19	7.06	6.92	8.32	20.25
Loss (Gain) From Sale of Assets	-	-	-	-	-	12.46
Loss (Gain) From Sale of Investments	-	-153.63	-25.81	-18.31	-	-
Loss (Gain) on Equity Investments	0.95	0.95	0.88	4.47	9.71	-10.4
Stock-Based Compensation	45.53	57.23	43.13	49.14	48.66	36.78
Other Operating Activities	7.58	4.93	-111.08	14.72	-7.98	-1.88
Change in Accounts Receivable	31.26	22.07	34.73	-15.37	-88.69	27.47
Change in Accounts Payable	-8.35	-27.61	38.74	3.22	14.95	7.25
Change in Unearned Revenue	-11.38	-2.97	2.81	-2.15	1.59	1.01
Change in Other Net Operating Assets	-48.29	64.45	6.84	17.96	-89.76	94.85
Operating Cash Flow	468.38	684.97	587.25	812.15	501.61	805.14
Operating Cash Flow Growth	-23.67%	16.64%	-27.69%	61.91%	-37.70%	170.66%
Capital Expenditures	-38.95	-52.44	-54.69	-51.33	-63.08	-45.5
Sale of Property, Plant & Equipment	0.71	0.26	0.12	0.47	0.3	5.03
Cash Acquisitions	-3.2	-54.25	-1.15	-	-13.34	-34.84
Investment in Securities	-0.61	138.2	27.74	-0.69	1.91	2.61
Other Investing Activities	-	-	-	0.32	4.94	13.18
Investing Cash Flow	-42.05	31.77	-27.99	-51.23	-69.26	-59.52
Long-Term Debt Issued	-	-	-	-	-	1,550
Long-Term Debt Repaid	-	-	-	-166	-326	-2,171
Net Debt Issued (Repaid)	-550	-	-	-166	-326	-621
Repurchase of Common Stock	-72.29	-292.08	-666.37	-15.47	-	-
Common Dividends Paid	-80.32	-81.36	-83.53	-84.76	-78.47	-76.47
Other Financing Activities	-27.21	-11.12	-	-	-11.87	-36.59
Financing Cash Flow	-729.81	-384.56	-749.91	-266.23	-416.34	-734.05
Net Cash Flow	-303.48	332.18	-190.65	494.69	16.02	11.56
Free Cash Flow	429.42	632.53	532.56	760.82	438.54	759.64
Free Cash Flow Growth	-22.20%	18.77%	-30.00%	73.49%	-42.27%	263.26%
Free Cash Flow Margin	14.93%	20.39%	18.30%	23.20%	14.66%	25.86%
Free Cash Flow Per Share	2.64	3.74	2.56	3.39	1.97	3.46
Cash Interest Paid	161.25	164.41	166.13	167.53	179.8	200.77
Cash Income Tax Paid	168.52	134.12	126.14	171.1	179.16	84.89
Levered Free Cash Flow	328.49	572.29	479.43	629.39	366.04	664.25
Unlevered Free Cash Flow	425.71	671.87	580.43	731.23	473.74	775.44
Change in Working Capital	-36.75	55.94	83.12	3.66	-161.91	130.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.