TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
17.09
-0.04 (-0.23%)
At close: May 9, 2025, 4:00 PM
17.09
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 468.93 | 599.82 | 476.72 | 630.47 | 476.96 | 482.78 | Upgrade
|
| Depreciation & Amortization | 109.9 | 113.54 | 113.24 | 121.08 | 127.85 | 134.57 | Upgrade
|
| Other Amortization | 6.19 | 6.19 | 7.06 | 6.92 | 8.32 | 20.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 12.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.76 | -153.63 | -25.81 | -18.31 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.95 | 0.95 | 0.88 | 4.47 | 9.71 | -10.4 | Upgrade
|
| Stock-Based Compensation | 52.44 | 57.23 | 43.13 | 49.14 | 48.66 | 36.78 | Upgrade
|
| Other Operating Activities | 5.59 | 4.93 | -111.08 | 14.72 | -7.98 | -1.88 | Upgrade
|
| Change in Accounts Receivable | 8.69 | 22.07 | 34.73 | -15.37 | -88.69 | 27.47 | Upgrade
|
| Change in Accounts Payable | 8.83 | -27.61 | 38.74 | 3.22 | 14.95 | 7.25 | Upgrade
|
| Change in Unearned Revenue | 0.48 | -2.97 | 2.81 | -2.15 | 1.59 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -17.02 | 64.45 | 6.84 | 17.96 | -89.76 | 94.85 | Upgrade
|
| Operating Cash Flow | 644.22 | 684.97 | 587.25 | 812.15 | 501.61 | 805.14 | Upgrade
|
| Operating Cash Flow Growth | 24.55% | 16.64% | -27.69% | 61.91% | -37.70% | 170.66% | Upgrade
|
| Capital Expenditures | -52.48 | -52.44 | -54.69 | -51.33 | -63.08 | -45.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.26 | 0.12 | 0.47 | 0.3 | 5.03 | Upgrade
|
| Cash Acquisitions | -1.45 | -54.25 | -1.15 | - | -13.34 | -34.84 | Upgrade
|
| Investment in Securities | -7.13 | 138.2 | 27.74 | -0.69 | 1.91 | 2.61 | Upgrade
|
| Other Investing Activities | - | - | - | 0.32 | 4.94 | 13.18 | Upgrade
|
| Investing Cash Flow | -60.82 | 31.77 | -27.99 | -51.23 | -69.26 | -59.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,550 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -166 | -326 | -2,171 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -166 | -326 | -621 | Upgrade
|
| Repurchase of Common Stock | -211.29 | -292.08 | -666.37 | -15.47 | - | - | Upgrade
|
| Common Dividends Paid | -81.56 | -81.36 | -83.53 | -84.76 | -78.47 | -76.47 | Upgrade
|
| Other Financing Activities | -4.67 | -11.12 | - | - | -11.87 | -36.59 | Upgrade
|
| Financing Cash Flow | -297.51 | -384.56 | -749.91 | -266.23 | -416.34 | -734.05 | Upgrade
|
| Net Cash Flow | 285.88 | 332.18 | -190.65 | 494.69 | 16.02 | 11.56 | Upgrade
|
| Free Cash Flow | 591.74 | 632.53 | 532.56 | 760.82 | 438.54 | 759.64 | Upgrade
|
| Free Cash Flow Growth | 28.51% | 18.77% | -30.00% | 73.49% | -42.27% | 263.26% | Upgrade
|
| Free Cash Flow Margin | 19.29% | 20.39% | 18.30% | 23.20% | 14.66% | 25.86% | Upgrade
|
| Free Cash Flow Per Share | 3.59 | 3.74 | 2.56 | 3.39 | 1.97 | 3.46 | Upgrade
|
| Cash Interest Paid | 163.25 | 164.41 | 166.13 | 167.53 | 179.8 | 200.77 | Upgrade
|
| Cash Income Tax Paid | 176.78 | 134.12 | 126.14 | 171.1 | 179.16 | 84.89 | Upgrade
|
| Levered Free Cash Flow | 482.99 | 572.29 | 479.43 | 629.39 | 366.04 | 664.25 | Upgrade
|
| Unlevered Free Cash Flow | 582.22 | 671.87 | 580.43 | 731.23 | 473.74 | 775.44 | Upgrade
|
| Change in Net Working Capital | -6.05 | -66.42 | -94.67 | 5.16 | 147.63 | -108.15 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.