TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599,043 | $476,347 | $631,198 | $478,197 |
| Dep. & Amort. | $113,535 | $113,236 | $121,077 | $127,852 |
| Deferred Tax | -$3,807 | $19,737 | $17,476 | $9,916 |
| Stock-Based Comp. | $38,532 | $24,497 | $30,481 | $31,515 |
| Change in WC | $55,935 | $83,118 | $3,661 | -$161,907 |
| Other Non-Cash | -$118,271 | -$129,686 | $8,258 | $16,039 |
| Operating Cash Flow | $684,967 | $587,249 | $812,151 | $501,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,440 | -$54,694 | -$51,333 | -$63,076 |
| Net Acquisitions | -$54,249 | -$1,150 | $472 | -$13,032 |
| Inv. Purchases | -$20,776 | -$370 | -$5,691 | -$1,791 |
| Inv. Sales/Matur. | $158,976 | $28,105 | $4,997 | $3,701 |
| Other Inv. Act. | $258 | $120 | $323 | $4,942 |
| Investing Cash Flow | $31,769 | -$27,989 | -$51,232 | -$69,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$166,000 | -$326,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$274,827 | -$652,914 | -$15,471 | $0 |
| Dividends Paid | -$81,364 | -$83,534 | -$84,756 | -$78,465 |
| Other Fin. Act. | -$28,367 | -$13,457 | $0 | -$11,870 |
| Financing Cash Flow | -$384,558 | -$749,905 | -$266,227 | -$416,335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $332,178 | -$190,645 | $494,692 | $16,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361,036 | $551,681 | $56,989 | $40,968 |
| End Cash | $693,214 | $361,036 | $551,681 | $56,989 |
| Free Cash Flow | $632,527 | $532,555 | $760,818 | $438,536 |