TEGNA Inc. (TGNA)

TEGNA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	453.96	599.04	476.35	631.2	478.2	482.76
Depreciation & Amortization	52.09	113.54	113.24	121.08	127.85	134.57
Stock-Based Compensation	48.67	57.23	43.13	49.14	48.66	36.78
Other Adjustments	10.64	-140.78	-128.58	7.07	8.81	20.44
Change in Receivables	21.89	22.07	34.73	-15.37	-88.69	27.47
Changes in Accounts Payable	6.3	-27.61	38.74	3.22	14.95	7.25
Changes in Accrued Expenses	-45.15	43.55	-14.98	15.33	-53.3	66.47
Changes in Unearned Revenue	-2.05	-2.97	2.81	-2.15	1.59	1.01
Changes in Other Operating Activities	16.02	20.9	21.82	2.63	-36.45	28.39
Operating Cash Flow	619.3	684.97	587.25	812.15	501.61	805.14
Operating Cash Flow Growth	22.65%	16.64%	-27.69%	61.91%	-37.70%	170.66%
Capital Expenditures	-43.61	-52.44	-54.69	-51.33	-63.08	-45.5
Sale of Property, Plant & Equipment	0.86	0.26	0.12	0.47	0.3	5.03
Purchases of Investments	-13.62	-20.78	-0.37	-5.69	-1.79	-2.42
Proceeds from Sale of Investments	5.43	158.98	28.11	5	3.7	5.03
Payments for Business Acquisitions	-	-54.25	-1.15	-	-13.34	-34.84
Other Investing Activities	-	-	-	0.32	4.94	13.18
Investing Cash Flow	-54.13	31.77	-27.99	-51.23	-69.26	-59.52
Long-Term Debt Issued	-	-	-	-	-	1,550
Long-Term Debt Repaid	-	-	-	-	-137	-1,623
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-137	-73
Repurchase of Common Stock	-	-274.83	-652.91	-166	-	-
Net Common Stock Issued (Repurchased)	-	-274.83	-652.91	-166	-	-
Common Dividends Paid	-80.65	-81.36	-83.53	-84.76	-78.47	-76.47
Other Financing Activities	-21.71	-28.37	-13.46	-15.47	-200.87	-584.59
Financing Cash Flow	-254.36	-384.56	-749.91	-266.23	-416.34	-734.05
Net Cash Flow	310.81	332.18	-190.65	494.69	16.02	11.56
Beginning Cash & Cash Equivalents	445.73	361.04	551.68	56.99	40.97	29.4
Ending Cash & Cash Equivalents	756.54	693.21	361.04	551.68	56.99	40.97
Free Cash Flow	575.69	632.53	532.56	760.82	438.54	759.64
Free Cash Flow Growth	-8.99%	18.77%	-30.00%	73.49%	-42.27%	263.26%
FCF Margin	18.98%	20.39%	18.30%	23.20%	14.66%	25.86%
Free Cash Flow Per Share	3.53	3.74	2.56	3.39	1.97	3.46
Levered Free Cash Flow	438.31	694.78	583.66	719.24	331.51	601.96
Unlevered Free Cash Flow	559.43	703.14	683.02	838.9	616.67	852.21

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q