Tegna Inc (TGNA)
17.89 x 1 18.30 x 1
Post-market by (Cboe BZX)
18.09 -0.20 (-1.09%) 03/28/25 [NYSE]
17.89 x 1 18.30 x 1
Post-market 18.09 unch (unch) 16:07 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,043 | 418,479 | 271,291 | 189,262 | 476,347 |
| Depreciation Amortization | 119,728 | 85,816 | 56,806 | 27,970 | 120,294 |
| Income taxes - deferred | -3,807 | N/A | N/A | N/A | 19,737 |
| Accounts receivable | 22,071 | 16,931 | 19,830 | 22,153 | 34,726 |
| Accounts payable and accrued liabilities | -27,613 | -22,987 | -35,820 | -34,950 | 38,739 |
| Other Working Capital | 55,935 | 38,872 | 19,362 | 18,478 | 83,118 |
| Other Operating Activity | -80,390 | -101,895 | -106,310 | -122,533 | -185,712 |
| Operating Cash Flow | $684,967 | $435,216 | $225,159 | $100,380 | $587,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,440 | -36,297 | -73,682 | -4,911 | -54,694 |
| Net Acquisitions | -54,249 | -52,579 | N/A | -52,799 | -1,150 |
| Purchase Of Investment | -20,776 | -19,382 | -9,789 | -8,985 | -370 |
| Sale Of Investment | 158,976 | 157,365 | 155,037 | 152,867 | 28,105 |
| Other Investing Activity | 258 | 0 | 64 | 52 | 120 |
| Investing Cash Flow | $31,769 | $49,107 | $71,630 | $86,224 | $-27,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -274,827 | -224,996 | -154,699 | -82,394 | -652,914 |
| Dividend Paid | -81,364 | -61,375 | -40,914 | -19,898 | -83,534 |
| Other Financing Activity | -28,367 | -22,735 | -16,483 | -14,584 | -13,457 |
| Financing Cash Flow | $-384,558 | $-309,106 | $-212,096 | $-116,876 | $-749,905 |
| Beginning Cash Position | 361,036 | 361,036 | 361,036 | 361,036 | 551,681 |
| End Cash Position | 693,214 | 536,253 | 445,729 | 430,764 | 361,036 |
| Net Cash Flow | $332,178 | $175,217 | $84,693 | $69,728 | $-190,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,967 | 435,216 | 225,159 | 100,380 | 587,249 |
| Capital Expenditure | -52,440 | -36,297 | -73,682 | -4,911 | -54,694 |
| Free Cash Flow | 632,527 | 398,919 | 151,477 | 95,469 | 532,555 |