TEGNA INC (TGNA) Stock Cash Flow

NYSE:TGNA • US87901J1051

Current stock price

20.03 USD
-0.26 (-1.28%)
At close:
21.9 USD
+1.87 (+9.34%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGNA Net Income ChartTGNA Net Income over time chart
219.47M599.04M476.35M631.20M478.20M
Depreciation Amortization
TGNA Depreciation Amortization ChartTGNA Depreciation Amortization over time chart
96.99M113.53M113.24M121.10M127.80M
Income Taxes - Deferred
TGNA Income Taxes - Deferred ChartTGNA Income Taxes - Deferred over time chart
14.63M-3.81M19.74M17.50M9.90M
Change In Working Capital
TGNA Change In Working Capital ChartTGNA Change In Working Capital over time chart
-55.12M55.94M83.12M3.70M-161.90M
Interest Paid
TGNA Interest Paid ChartTGNA Interest Paid over time chart
161.24M164.41M166.13M167.50M179.80M
Taxes Paid
TGNA Taxes Paid ChartTGNA Taxes Paid over time chart
113.14M134.12M126.14M171.10M179.20M
Other non cash items
TGNA Other non cash items ChartTGNA Other non cash items over time chart
50.03M-79.74M-105.19M38.70M47.60M
OPERATING CASH FLOW
TGNA OPERATING CASH FLOW ChartTGNA OPERATING CASH FLOW over time chart
326.00M684.97M587.25M812.20M501.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGNA Capital Expenditure ChartTGNA Capital Expenditure over time chart
-43.43M-52.44M-54.69M-51.30M-63.10M
Other Investing Activity
TGNA Other Investing Activity ChartTGNA Other Investing Activity over time chart
-1.54M84.21M26.70M100.00K-6.20M
INVESTING CASH FLOW
TGNA INVESTING CASH FLOW ChartTGNA INVESTING CASH FLOW over time chart
-44.97M31.77M-27.99M-51.20M-69.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGNA Debt Issued/Reduced ChartTGNA Debt Issued/Reduced over time chart
-550.00M-6.45M0.00-166.00M-326.00M
Stock Issued/Repurchased
TGNA Stock Issued/Repurchased ChartTGNA Stock Issued/Repurchased over time chart
-25.33M-292.08M-652.91M-15.50M-10.60M
Dividend Paid
TGNA Dividend Paid ChartTGNA Dividend Paid over time chart
-80.46M-81.36M-83.53M-84.80M-78.50M
Other Financing Activity
TGNA Other Financing Activity ChartTGNA Other Financing Activity over time chart
-27.21M-4.67M-13.46M0.00-1.30M
FINANCING CASH FLOW
TGNA FINANCING CASH FLOW ChartTGNA FINANCING CASH FLOW over time chart
-683.00M-384.56M-749.90M-266.20M-416.30M
 
CHANGE IN CASH
TGNA CHANGE IN CASH ChartTGNA CHANGE IN CASH over time chart
-401.97M332.18M-190.65M494.80M16.00M
 
FREE CASH FLOW
Operating Cash Flow
TGNA Operating Cash Flow ChartTGNA Operating Cash Flow over time chart
326.00M684.97M587.25M812.20M501.60M
Capital Expenditure
TGNA Capital Expenditure ChartTGNA Capital Expenditure over time chart
-43.43M-52.44M-54.69M-51.30M-63.10M
FREE CASH FLOW
TGNA FREE CASH FLOW ChartTGNA FREE CASH FLOW over time chart
282.56M632.53M532.55M760.90M438.50M

All data in USD

Charts

TGNA Operating and Free Cash Flow chartTGNA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M