TEGNA INC (TGNA)
US87901J1051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 561.66M | 476.35M | 631.20M | 478.20M | 482.80M | |||
| Depreciation Amortization | 112.61M | 113.24M | 121.10M | 127.80M | 134.60M | |||
| Income Taxes - Deferred | N/A | 19.74M | 17.50M | 9.90M | 8.50M | |||
| Change In Working Capital | 74.80M | 83.12M | 3.70M | -161.90M | 130.60M | |||
| Interest Paid | 166.47M | 166.13M | 167.50M | 179.80M | 200.80M | |||
| Taxes Paid | 126.28M | 126.14M | 171.10M | 179.20M | 84.90M | |||
| Other non cash items | -251.42M | -105.19M | 38.70M | 47.60M | 48.70M | |||
| OPERATING CASH FLOW | 517.23M | 587.25M | 812.20M | 501.60M | 805.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.40M | -54.69M | -51.30M | -63.10M | -45.50M | |||
| Other Investing Activity | 170.74M | 26.70M | 100.00K | -6.20M | -14.00M | |||
| INVESTING CASH FLOW | 62.34M | -27.99M | -51.20M | -69.30M | -59.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.45M | 0.00 | -166.00M | -326.00M | -621.00M | |||
| Stock Issued/Repurchased | N/A | -652.91M | -15.50M | -10.60M | -9.20M | |||
| Dividend Paid | -82.03M | -83.53M | -84.80M | -78.50M | -76.50M | |||
| Other Financing Activity | -8.19M | -13.46M | 0.00 | -1.30M | -27.40M | |||
| FINANCING CASH FLOW | -831.98M | -749.90M | -266.20M | -416.30M | -734.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -252.42M | -190.64M | 494.80M | 16.00M | 11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 517.23M | 587.25M | 812.20M | 501.60M | 805.10M | |||
| Capital Expenditure | -108.40M | -54.69M | -51.30M | -63.10M | -45.50M | |||
| FREE CASH FLOW | 408.83M | 532.56M | 760.90M | 438.50M | 759.60M | |||
All data in USD