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	454.71	599.82	476.72	630.47	476.96	482.78
Depreciation & Amortization	105.69	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	48.67	57.23	43.13	49.14	48.66	36.78
Other Operating Activities	6.08	4.93	-111.08	14.72	-7.98	-1.88
Change in Accounts Receivable	21.89	22.07	34.73	-15.37	-88.69	27.47
Change in Accounts Payable	6.3	-27.61	38.74	3.22	14.95	7.25
Change in Unearned Revenue	-2.05	-2.97	2.81	-2.15	1.59	1.01
Change in Other Net Operating Assets	-29.13	64.45	6.84	17.96	-89.76	94.85
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
Cash Acquisitions	-3.2	-54.25	-1.15	-	-13.34	-34.84
Investment in Securities	-8.19	138.2	27.74	-0.69	1.91	2.61
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	-	-	-	-166	-326	-2,171
Net Debt Issued (Repaid)	-	-	-	-166	-326	-621
Repurchase of Common Stock	-141.83	-292.08	-666.37	-15.47	-	-
Common Dividends Paid	-80.65	-81.36	-83.53	-84.76	-78.47	-76.47
Other Financing Activities	-31.88	-11.12	-	-	-11.87	-36.59
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
Free Cash Flow	575.69	632.53	532.56	760.82	438.54	759.64
Free Cash Flow Growth	29.71%	18.77%	-30.00%	73.49%	-42.27%	263.26%
Free Cash Flow 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
Cash Interest Paid	163.4	164.41	166.13	167.53	179.8	200.77
Cash Income Tax Paid	176.27	134.12	126.14	171.1	179.16	84.89
Levered Free Cash Flow	453.72	572.29	479.43	629.39	366.04	664.25
Unlevered Free Cash Flow	552.98	671.87	580.43	731.23	473.74	775.44
Change in Working Capital	-2.99	55.94	83.12	3.66	-161.91	130.58

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q