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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,472 | 599,043 | 476,347 | 631,198 | 478,197 |
| Depreciation Amortization | 102,637 | 119,728 | 120,294 | 127,996 | 136,175 |
| Income taxes - deferred | 14,626 | -3,807 | 19,737 | 17,476 | 9,916 |
| Accounts receivable | 99 | 22,071 | 34,726 | -15,365 | -88,687 |
| Accounts payable and accrued liabilities | 5,938 | -27,613 | 38,739 | 3,216 | 14,947 |
| Other Working Capital | -55,123 | 56,881 | 83,995 | 3,661 | -161,907 |
| Other Operating Activity | 38,346 | -81,336 | -186,589 | 43,969 | 112,971 |
| Operating Cash Flow | $325,995 | $684,967 | $587,249 | $812,151 | $501,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,430 | -52,440 | -54,694 | -51,333 | -76,411 |
| Net Acquisitions | -1,745 | -54,249 | -1,150 | N/A | 303 |
| Purchase Of Investment | -3,690 | -20,776 | -370 | -5,691 | -1,791 |
| Sale Of Investment | 3,201 | 158,976 | 28,105 | 4,997 | 3,701 |
| Other Investing Activity | 690 | 258 | 120 | 795 | 4,942 |
| Investing Cash Flow | $-44,974 | $31,769 | $-27,989 | $-51,232 | $-69,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -550,000 | N/A | N/A | -166,000 | -326,000 |
| Common Stock Repurchased | N/A | -274,827 | -652,914 | N/A | N/A |
| Dividend Paid | -80,459 | -81,364 | -83,534 | -84,756 | -78,465 |
| Other Financing Activity | -52,536 | -28,367 | -13,457 | -15,471 | -11,870 |
| Financing Cash Flow | $-682,995 | $-384,558 | $-749,905 | $-266,227 | $-416,335 |
| Beginning Cash Position | 693,214 | 361,036 | 551,681 | 56,989 | 40,968 |
| End Cash Position | 291,240 | 693,214 | 361,036 | 551,681 | 56,989 |
| Net Cash Flow | $-401,974 | $332,178 | $-190,645 | $494,692 | $16,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,995 | 684,967 | 587,249 | 812,151 | 501,612 |
| Capital Expenditure | -43,430 | -52,440 | -54,694 | -51,333 | -76,411 |
| Free Cash Flow | 282,565 | 632,527 | 532,555 | 760,818 | 425,201 |