TEGNA Inc. (TGNA)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 02:33PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
560,185
474,953
629,909
477,001
481,830
Depreciation & amortization
112,575
113,236
121,077
127,852
134,570
Deferred income taxes
-
19,737
17,476
9,916
8,533
Stock based compensation
31,941
24,497
30,481
31,515
20,306
Change in working capital
74,749
83,118
3,661
-161,907
130,584
Accounts receivable
36,264
34,726
-15,365
-88,687
27,474
Accounts Payable
-8,311
38,739
3,216
14,947
7,245
Other working capital
460,482
532,555
760,818
438,536
759,637
Other non-cash items
-
-128,942
6,919
8,323
20,251
Net cash provided by operating activites
517,242
587,249
812,151
501,612
805,136
Cash flows from investing activities
Investments in property, plant and equipment
-56,760
-54,694
-51,333
-63,076
-45,499
Acquisitions, net
-
-
0
-13,335
-34,841
Purchases of investments
-9,192
-370
-5,691
-1,791
-2,415
Sales/Maturities of investments
180,949
28,105
4,997
3,701
5,028
Other investing activites
-991
-1,030
795
-8,090
18,206
Net cash used for investing activites
62,357
-27,989
-51,232
-69,256
-59,521
Cash flows from financing activities
Debt repayment
-
0
-166,000
-326,000
-2,171,000
Common stock repurchased
-735,308
-652,914
0
0
-9,208
Dividends Paid
-82,072
-83,534
-84,756
-78,465
-76,465
Other financing activites
-14,634
-13,457
-15,471
-11,870
-36,586
Net cash used privided by (used for) financing activities
-832,014
-749,905
-266,227
-416,335
-734,051
Net change in cash
-252,415
-190,645
494,692
16,021
11,564
Cash at beginning of period
683,179
551,681
56,989
40,968
29,404
Cash at end of period
430,764
361,036
551,681
56,989
40,968
Free Cash Flow
Operating Cash Flow
517,242
587,249
812,151
501,612
805,136
Capital Expenditure
-56,760
-54,694
-51,333
-63,076
-45,499
Free Cash Flow
460,482
532,555
760,818
438,536
759,637
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