Tegna Inc (TGNA)
18.82 -0.13 (-0.69%) 14:25 ET [NYSE]
18.82 x 5 18.84 x 27
Realtime by (Cboe BZX)
18.82 x 5 18.84 x 27
Realtime - - (-) -
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,043 | 476,347 | 631,198 | 478,197 | 482,763 |
| Depreciation Amortization | 119,728 | 120,294 | 127,996 | 136,175 | 154,821 |
| Income taxes - deferred | -3,807 | 19,737 | 17,476 | 9,916 | 8,533 |
| Accounts receivable | 22,071 | 34,726 | -15,365 | -88,687 | 27,474 |
| Accounts payable and accrued liabilities | -27,613 | 38,739 | 3,216 | 14,947 | 7,245 |
| Other Working Capital | 55,935 | 83,118 | 3,661 | -161,907 | 130,584 |
| Other Operating Activity | -80,390 | -185,712 | 43,969 | 112,971 | -6,284 |
| Operating Cash Flow | $684,967 | $587,249 | $812,151 | $501,612 | $805,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,440 | -54,694 | -51,333 | -76,411 | -45,499 |
| Net Acquisitions | -54,249 | -1,150 | N/A | 303 | -29,815 |
| Purchase Of Investment | -20,776 | -370 | -5,691 | -1,791 | -2,415 |
| Sale Of Investment | 158,976 | 28,105 | 4,997 | 3,701 | 5,028 |
| Other Investing Activity | 258 | 120 | 795 | 4,942 | 13,180 |
| Investing Cash Flow | $31,769 | $-27,989 | $-51,232 | $-69,256 | $-59,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,550,000 |
| Debt Repayment | N/A | N/A | -166,000 | -326,000 | -2,171,000 |
| Common Stock Repurchased | -274,827 | -652,914 | N/A | N/A | N/A |
| Dividend Paid | -81,364 | -83,534 | -84,756 | -78,465 | -76,465 |
| Other Financing Activity | -28,367 | -13,457 | -15,471 | -11,870 | -36,586 |
| Financing Cash Flow | $-384,558 | $-749,905 | $-266,227 | $-416,335 | $-734,051 |
| Beginning Cash Position | 361,036 | 551,681 | 56,989 | 40,968 | 29,404 |
| End Cash Position | 693,214 | 361,036 | 551,681 | 56,989 | 40,968 |
| Net Cash Flow | $332,178 | $-190,645 | $494,692 | $16,021 | $11,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,967 | 587,249 | 812,151 | 501,612 | 805,136 |
| Capital Expenditure | -52,440 | -54,694 | -51,333 | -76,411 | -45,499 |
| Free Cash Flow | 632,527 | 532,555 | 760,818 | 425,201 | 759,637 |