Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,347 | 631,198 | 478,197 | 482,763 | 286,235 |
| Depreciation Amortization | 120,294 | 127,996 | 136,175 | 154,821 | 122,641 |
| Income taxes - deferred | 19,737 | 17,476 | 9,916 | 8,533 | 22,064 |
| Accounts receivable | 34,726 | -15,365 | -88,687 | 27,474 | -86,245 |
| Accounts payable and accrued liabilities | 38,739 | 3,216 | 14,947 | 7,245 | -29,526 |
| Other Working Capital | 83,118 | 3,661 | -161,907 | 130,584 | -126,173 |
| Other Operating Activity | -185,712 | 43,969 | 112,971 | -6,284 | 108,477 |
| Operating Cash Flow | $587,249 | $812,151 | $501,612 | $805,136 | $297,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,844 | -51,333 | -76,411 | -45,499 | -88,356 |
| Net Acquisitions | 120 | 472 | 303 | -29,815 | -1,491,800 |
| Purchase Of Investment | -370 | -5,691 | -1,791 | -2,415 | -4,986 |
| Sale Of Investment | 28,105 | 4,997 | 3,701 | 5,028 | 4,698 |
| Other Investing Activity | 0 | 323 | 4,942 | 13,180 | 16,974 |
| Investing Cash Flow | $-27,989 | $-51,232 | $-69,256 | $-59,521 | $-1,563,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,550,000 | 1,953,000 |
| Debt Repayment | 0 | -166,000 | -326,000 | -2,171,000 | -710,000 |
| Common Stock Repurchased | -652,914 | N/A | N/A | N/A | N/A |
| Dividend Paid | -83,534 | -84,756 | -78,465 | -76,465 | -60,624 |
| Other Financing Activity | -13,457 | -15,471 | -11,870 | -36,586 | -22,837 |
| Financing Cash Flow | $-749,905 | $-266,227 | $-416,335 | $-734,051 | $1,159,539 |
| Beginning Cash Position | 551,681 | 56,989 | 40,968 | 29,404 | 135,862 |
| End Cash Position | 361,036 | 551,681 | 56,989 | 40,968 | 29,404 |
| Net Cash Flow | $-190,645 | $494,692 | $16,021 | $11,564 | $-106,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,249 | 812,151 | 501,612 | 805,136 | 297,473 |
| Capital Expenditure | -55,844 | -51,333 | -76,411 | -45,499 | -88,356 |
| Free Cash Flow | 531,405 | 760,818 | 425,201 | 759,637 | 209,117 |