TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
18.40
+0.27 (1.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
TEGNA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 495.29 | 476.72 | 630.47 | 476.96 | 482.78 | 286.24 | Upgrade
|
| Depreciation & Amortization | 113.76 | 113.24 | 121.08 | 127.85 | 134.57 | 110.63 | Upgrade
|
| Other Amortization | 7.06 | 7.06 | 6.92 | 8.32 | 20.25 | 12.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 12.46 | -7.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -153.63 | -25.81 | -18.31 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.87 | 0.88 | 4.47 | 9.71 | -10.4 | -10.15 | Upgrade
|
| Stock-Based Compensation | 58.48 | 43.13 | 49.14 | 48.66 | 36.78 | 29.7 | Upgrade
|
| Other Operating Activities | 18.97 | -111.08 | 14.72 | -7.98 | -1.88 | 2.62 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 34.73 | -15.37 | -88.69 | 27.47 | -86.25 | Upgrade
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| Change in Accounts Payable | 6.06 | 38.74 | 3.22 | 14.95 | 7.25 | -29.53 | Upgrade
|
| Change in Unearned Revenue | 9.04 | 2.81 | -2.15 | 1.59 | 1.01 | 1.01 | Upgrade
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| Change in Other Net Operating Assets | 56.28 | 6.84 | 17.96 | -89.76 | 94.85 | -11.41 | Upgrade
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| Operating Cash Flow | 613.63 | 587.25 | 812.15 | 501.61 | 805.14 | 297.47 | Upgrade
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| Operating Cash Flow Growth | -1.07% | -27.69% | 61.91% | -37.70% | 170.66% | -43.58% | Upgrade
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| Capital Expenditures | -61.69 | -54.69 | -51.33 | -63.08 | -45.5 | -88.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.12 | 0.47 | 0.3 | 5.03 | - | Upgrade
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| Cash Acquisitions | -52.8 | -1.15 | - | -13.34 | -34.84 | -1,514 | Upgrade
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| Divestitures | - | - | - | - | - | 22.38 | Upgrade
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| Investment in Securities | 138.43 | 27.74 | -0.69 | 1.91 | 2.61 | -0.29 | Upgrade
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| Other Investing Activities | - | - | 0.32 | 4.94 | 13.18 | 16.97 | Upgrade
|
| Investing Cash Flow | 24.21 | -27.99 | -51.23 | -69.26 | -59.52 | -1,563 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,550 | 1,953 | Upgrade
|
| Long-Term Debt Repaid | - | - | -166 | -326 | -2,171 | -710 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -166 | -326 | -621 | 1,243 | Upgrade
|
| Repurchase of Common Stock | -548.21 | -652.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -81.83 | -83.53 | -84.76 | -78.47 | -76.47 | -60.62 | Upgrade
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| Other Financing Activities | -24.57 | -13.46 | -15.47 | -11.87 | -36.59 | -22.84 | Upgrade
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| Financing Cash Flow | -654.62 | -749.91 | -266.23 | -416.34 | -734.05 | 1,160 | Upgrade
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| Net Cash Flow | -16.78 | -190.65 | 494.69 | 16.02 | 11.56 | -106.46 | Upgrade
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| Free Cash Flow | 551.94 | 532.56 | 760.82 | 438.54 | 759.64 | 209.12 | Upgrade
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| Free Cash Flow Growth | -4.04% | -30.00% | 73.49% | -42.27% | 263.26% | -54.73% | Upgrade
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| Free Cash Flow Margin | 18.66% | 18.30% | 23.20% | 14.66% | 25.86% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 2.56 | 3.39 | 1.97 | 3.46 | 0.96 | Upgrade
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| Cash Interest Paid | 165.06 | 166.13 | 167.53 | 179.8 | 200.77 | 186.09 | Upgrade
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| Cash Income Tax Paid | 100.32 | 126.14 | 171.1 | 179.16 | 84.89 | 84.05 | Upgrade
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| Levered Free Cash Flow | 547.38 | 482.65 | 642.21 | 366.04 | 664.25 | 81.64 | Upgrade
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| Unlevered Free Cash Flow | 646.69 | 583.66 | 744.06 | 473.74 | 775.44 | 198.04 | Upgrade
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| Change in Net Working Capital | -118.95 | -94.67 | 5.16 | 147.63 | -108.15 | 197.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.