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.
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 | 219.47 | 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 |