TEGNA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	476.72	630.47	476.96	482.78	286.24	405.67	273.74	436.7	459.52	1,062	Upgrade
Depreciation & Amortization	113.24	121.08	127.85	134.57	110.63	86.79	136.51	204.49	262.24	265.72	Upgrade
Share-Based Compensation	43.13	49.14	48.66	20.31	20.15	12.53	17.1	17.59	26.34	33.88	Upgrade
Other Operating Activities	-45.84	11.46	-151.85	167.48	-119.54	22.23	-37.92	19.92	-96.88	-514.24	Upgrade
Operating Cash Flow	587.25	812.15	501.61	805.14	297.47	527.21	389.43	678.7	651.23	847.54	Upgrade
Operating Cash Flow Growth	-27.69%	61.91%	-37.70%	170.66%	-43.58%	35.38%	-42.62%	4.22%	-23.16%	65.70%	Upgrade
Capital Expenditures	-54.69	-51.33	-63.08	-45.5	-88.36	-65.23	-76.89	-94.8	-118.77	-150.35	Upgrade
Acquisitions	-1.03	0.47	-13.03	-29.82	-1,491.8	-312.1	205.19	-197.64	357.36	-1,685.53	Upgrade
Change in Investments	27.74	-0.69	1.91	2.61	-0.29	-4.49	31.48	19.61	-21.31	173.78	Upgrade
Other Investing Activities	-	0.32	4.94	13.18	16.97	7.4	16.45	-	-	-	Upgrade
Investing Cash Flow	-27.99	-51.23	-69.26	-59.52	-1,563.47	-374.42	176.23	-272.82	217.28	-1,662.1	Upgrade
Dividends Paid	-83.53	-84.76	-78.47	-76.47	-60.62	-60.29	-90.17	-121.64	-167.51	-181.33	Upgrade
Share Issuance / Repurchase	-652.91	0	0	0	0	-5.83	-23.48	-161.89	-271.03	-75.82	Upgrade
Debt Issued / Paid	0	-166	-327.26	-662.38	1,221	-76.42	-382.04	-139.27	-307.51	769.24	Upgrade
Other Financing Activities	-13.46	-15.47	-10.61	4.79	-0.82	-2.44	-47.05	-39.63	-111.74	-47.98	Upgrade
Financing Cash Flow	-749.91	-266.23	-416.34	-734.05	1,160	-144.97	-542.74	-462.43	-857.79	464.12	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.28	Upgrade
Net Cash Flow	-190.65	494.69	16.02	11.56	-106.46	7.82	22.92	-56.55	10.72	-350.72	Upgrade
Free Cash Flow	532.56	760.82	438.54	759.64	209.12	461.98	312.54	583.91	532.46	697.19	Upgrade
Free Cash Flow Growth	-30.00%	73.49%	-42.27%	263.26%	-54.73%	47.81%	-46.47%	9.66%	-23.63%	73.83%	Upgrade
Free Cash Flow Margin	18.30%	23.20%	14.66%	25.86%	9.09%	20.93%	16.42%	29.14%	30.17%	26.55%	Upgrade
Free Cash Flow Per Share	2.56	3.40	1.98	3.46	0.96	2.14	1.45	2.70	2.37	3.08	Upgrade

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).