TEGNA Inc. (TGNA)

TEGNA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	219.47	599.04	476.35	631.2	478.2
Depreciation & Amortization	35.35	53.6	53.47	59.88	63.01
Stock-Based Compensation	16.42	18.7	18.63	18.66	17.14
Other Adjustments	22.06	-141.73	-129.46	7.07	8.81
Change in Receivables	0.1	22.07	34.73	-15.37	-88.69
Changes in Accounts Payable	5.94	-27.61	38.74	3.22	14.95
Changes in Income Taxes Payable	-66.22	43.55	-14.98	15.33	-53.3
Changes in Unearned Revenue	4.57	-2.97	2.81	-2.15	1.59
Changes in Other Operating Activities	0.49	21.85	22.7	2.63	-36.45
Operating Cash Flow	326	684.97	587.25	812.15	501.61
Operating Cash Flow Growth	-52.41%	16.64%	-27.69%	61.91%	-37.70%
Capital Expenditures	-43.43	-52.44	-54.69	-51.33	-63.08
Sale of Property, Plant & Equipment	0.69	0.26	0.12	0.47	0.3
Purchases of Investments	-3.69	-20.78	-0.37	-5.69	-1.79
Proceeds from Sale of Investments	3.2	158.98	28.11	5	3.7
Payments for Business Acquisitions	-1.75	-54.25	-1.15	-	-13.34
Other Investing Activities	-	-	-	0.32	4.94
Investing Cash Flow	-44.97	31.77	-27.99	-51.23	-69.26
Short-Term Debt Issued	-	-	-	-	-189
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-189
Long-Term Debt Repaid	-550	-	-	-	-137
Net Long-Term Debt Issued (Repaid)	-550	-	-	-	-137
Repurchase of Common Stock	-	-274.83	-652.91	-166	-
Net Common Stock Issued (Repurchased)	-	-274.83	-652.91	-166	-
Common Dividends Paid	-80.46	-81.36	-83.53	-84.76	-78.47
Other Financing Activities	-52.54	-28.37	-13.46	-15.47	-11.87
Financing Cash Flow	-683	-384.56	-749.91	-266.23	-416.34
Net Cash Flow	-401.97	332.18	-190.65	494.69	16.02
Free Cash Flow	282.57	632.53	532.56	760.82	438.54
Free Cash Flow Growth	-55.33%	18.77%	-30.00%	73.49%	-42.27%
FCF Margin	10.42%	20.39%	18.30%	23.20%	14.66%
Free Cash Flow Per Share	1.74	3.74	2.56	3.39	1.97
Levered Free Cash Flow	-393.45	635.79	524.77	658.04	77.67
Unlevered Free Cash Flow	273.33	644.16	624.13	777.71	551.83

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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