TEGNA Inc. (TGNA)

TEGNA Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	561.98	476.72	630.47	476.96	482.78	286.24
Depreciation & Amortization	112.58	113.24	121.08	127.85	134.57	110.63
Share-Based Compensation	56	43.13	49.14	48.66	20.31	20.15
Other Operating Activities	-213.31	-45.84	11.46	-151.85	167.48	-119.54
Operating Cash Flow	517.24	587.25	812.15	501.61	805.14	297.47
Operating Cash Flow Growth	-34.22%	-27.69%	61.91%	-37.70%	170.66%	-43.58%
Capital Expenditures	-56.76	-54.69	-51.33	-63.08	-45.5	-88.36
Acquisitions	-53.79	-1.03	0.47	-13.03	-29.82	-1,491.8
Change in Investments	171.76	27.74	-0.69	1.91	2.61	-0.29
Other Investing Activities	1.15	-	0.32	4.94	13.18	16.97
Investing Cash Flow	62.36	-27.99	-51.23	-69.26	-59.52	-1,563.47
Dividends Paid	-82.07	-83.53	-84.76	-78.47	-76.47	-60.62
Share Issuance / Repurchase	-735.31	-652.91	0	0	0	0
Debt Issued / Paid	-6.45	0	-166	-327.26	-662.38	1,221
Other Financing Activities	-8.19	-13.46	-15.47	-10.61	4.79	-0.82
Financing Cash Flow	-832.01	-749.91	-266.23	-416.34	-734.05	1,160
Net Cash Flow	-252.42	-190.65	494.69	16.02	11.56	-106.46
Free Cash Flow	460.48	532.56	760.82	438.54	759.64	209.12
Free Cash Flow Growth	-37.57%	-30.00%	73.49%	-42.27%	263.26%	-54.73%
Free Cash Flow Margin	15.96%	18.30%	23.20%	14.66%	25.86%	9.09%
Free Cash Flow Per Share	2.59	2.56	3.40	1.98	3.46	0.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).