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TEGNA Inc. (TGNA)

NYSE - NYSE Delayed price. Currency in USD
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13.54+0.27 (+2.03%)
At close: 04:00PM EDT
13.97 +0.43 (+3.18%)
Pre-market: 07:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
474,953
474,953
629,909
477,001
481,830
Depreciation & amortisation
113,236
113,236
121,077
127,852
134,570
Deferred income taxes
19,737
19,737
17,476
9,916
8,533
Stock-based compensation
24,497
24,497
30,481
31,515
20,306
Change in working capital
83,118
83,118
3,661
-161,907
130,584
Accounts receivable
34,726
34,726
-15,365
-88,687
27,474
Accounts payable
38,739
38,739
3,216
14,947
7,245
Other working capital
532,555
532,555
760,818
438,536
759,637
Other non-cash items
-128,942
-128,942
6,919
8,323
20,251
Net cash provided by operating activities
587,249
587,249
812,151
501,612
805,136
Cash flows from investing activities
Investments in property, plant and equipment
-54,694
-54,694
-51,333
-63,076
-45,499
Acquisitions, net
-
-
0
-13,335
-34,841
Purchases of investments
-370
-370
-5,691
-1,791
-2,415
Sales/maturities of investments
28,105
28,105
4,997
3,701
5,028
Other investing activities
-1,030
-1,030
795
-8,090
18,206
Net cash used for investing activities
-27,989
-27,989
-51,232
-69,256
-59,521
Cash flows from financing activities
Debt repayment
0
0
-166,000
-326,000
-2,171,000
Common stock repurchased
-652,914
-652,914
0
0
-9,208
Dividends paid
-83,534
-83,534
-84,756
-78,465
-76,465
Other financing activities
-13,457
-13,457
-15,471
-11,870
-36,586
Net cash used provided by (used for) financing activities
-749,905
-749,905
-266,227
-416,335
-734,051
Net change in cash
-190,645
-190,645
494,692
16,021
11,564
Cash at beginning of period
551,681
551,681
56,989
40,968
29,404
Cash at end of period
361,036
361,036
551,681
56,989
40,968
Free cash flow
Operating cash flow
587,249
587,249
812,151
501,612
805,136
Capital expenditure
-54,694
-54,694
-51,333
-63,076
-45,499
Free cash flow
532,555
532,555
760,818
438,536
759,637