TEGNA Inc. (TGNA)
Mar 23, 2026 - TGNA was delisted (reason: merged into NXST)
20.03
-0.26 (-1.28%)
Inactive · Last trade price on Mar 19, 2026
TEGNA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 219.86 | 599.82 | 476.72 | 630.47 | 476.96 |
Depreciation & Amortization | 96.99 | 113.54 | 113.24 | 121.08 | 127.85 |
Other Amortization | 5.64 | 6.19 | 7.06 | 6.92 | 8.32 |
Loss (Gain) From Sale of Investments | - | -153.63 | -25.81 | -18.31 | - |
Loss (Gain) on Equity Investments | - | - | - | 4.47 | 9.71 |
Stock-Based Compensation | 42.59 | 57.23 | 43.13 | 49.14 | 48.66 |
Other Operating Activities | 16.03 | 4.93 | -111.08 | 14.72 | -7.98 |
Change in Accounts Receivable | 0.1 | 22.07 | 34.73 | -15.37 | -88.69 |
Change in Accounts Payable | 5.94 | -27.61 | 38.74 | 3.22 | 14.95 |
Change in Unearned Revenue | 4.57 | -2.97 | 2.81 | -2.15 | 1.59 |
Change in Other Net Operating Assets | -65.73 | 65.4 | 7.72 | 17.96 | -89.76 |
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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Cash Acquisitions | -1.75 | -54.25 | -1.15 | - | -13.34 |
Investment in Securities | -0.49 | 138.2 | 27.74 | -0.69 | 1.91 |
Other Investing Activities | - | - | - | 0.32 | 4.94 |
Investing Cash Flow | -44.97 | 31.77 | -27.99 | -51.23 | -69.26 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -550 | - | - | -166 | -326 |
Net Debt Issued (Repaid) | -550 | - | - | -166 | -326 |
Repurchase of Common Stock | -25.33 | -292.08 | -666.37 | -15.47 | - |
Common Dividends Paid | -80.46 | -81.36 | -83.53 | -84.76 | -78.47 |
Other Financing Activities | -27.21 | -11.12 | - | - | -11.87 |
Financing Cash Flow | -683 | -384.56 | -749.91 | -266.23 | -416.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -401.97 | 332.18 | -190.65 | 494.69 | 16.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Free Cash Flow 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 | 230.64 | 572.29 | 465.03 | 629.39 | 366.04 |
Unlevered Free Cash Flow | 323.99 | 671.87 | 566.04 | 731.23 | 473.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 161.24 | 164.41 | 166.13 | 167.53 | 179.8 |
Cash Income Tax Paid | 113.14 | 134.12 | 126.14 | 171.1 | 179.16 |
Change in Working Capital | -55.12 | 56.88 | 84 | 3.66 | -161.91 |