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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,325 | 126,209 | 58,307 | 599,043 | 418,479 |
| Depreciation Amortization | 72,788 | 48,960 | 24,332 | 119,728 | 85,816 |
| Income taxes - deferred | N/A | N/A | N/A | -3,807 | N/A |
| Accounts receivable | 26,119 | 19,646 | 8,770 | 22,071 | 16,931 |
| Accounts payable and accrued liabilities | -3,721 | -1,904 | 1,489 | -27,613 | -22,987 |
| Other Working Capital | -51,519 | -38,960 | -36,244 | 55,935 | 41,166 |
| Other Operating Activity | 11,633 | 5,540 | 2,975 | -80,390 | -104,189 |
| Operating Cash Flow | $218,625 | $159,491 | $59,629 | $684,967 | $435,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,810 | -12,051 | -4,946 | -52,440 | -36,297 |
| Net Acquisitions | -1,072 | -1,745 | N/A | -54,249 | -52,579 |
| Purchase Of Investment | -2,974 | -2,631 | -2,435 | -20,776 | -19,382 |
| Sale Of Investment | 2,149 | 1,487 | 992 | 158,976 | 157,365 |
| Other Investing Activity | 0 | 668 | 21 | 258 | 0 |
| Investing Cash Flow | $-24,707 | $-14,272 | $-6,368 | $31,769 | $49,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -550,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -274,827 | -224,996 |
| Dividend Paid | -60,326 | -40,196 | -20,089 | -81,364 | -61,375 |
| Other Financing Activity | -44,031 | -41,697 | -9,739 | -28,367 | -22,735 |
| Financing Cash Flow | $-654,357 | $-81,893 | $-29,828 | $-384,558 | $-309,106 |
| Beginning Cash Position | 693,214 | 693,214 | 693,214 | 361,036 | 361,036 |
| End Cash Position | 232,775 | 756,540 | 716,647 | 693,214 | 536,253 |
| Net Cash Flow | $-460,439 | $63,326 | $23,433 | $332,178 | $175,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,625 | 159,491 | 59,629 | 684,967 | 435,216 |
| Capital Expenditure | -22,810 | -12,051 | -4,946 | -52,440 | -36,297 |
| Free Cash Flow | 195,815 | 147,440 | 54,683 | 632,527 | 398,919 |