TEGNA Inc.
TGNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $68 | $58 | $181 |
| Dep. & Amort. | $24 | $25 | $24 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $7 | $8 |
| Change in WC | -$13 | -$3 | -$36 | $16 |
| Other Non-Cash | $3 | $4 | $6 | $18 |
| Operating Cash Flow | $59 | $100 | $60 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$5 | -$16 |
| Net Acquisitions | $0 | -$2 | $0 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$2 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $2 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$10 | -$8 | -$6 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$50 |
| Dividends Paid | -$20 | -$20 | -$20 | -$20 |
| Other Fin. Act. | -$552 | -$32 | -$10 | -$6 |
| Financing Cash Flow | -$572 | -$52 | -$30 | -$75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$524 | $40 | $23 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $717 | $693 | $536 |
| End Cash | $233 | $757 | $717 | $693 |
| Free Cash Flow | $48 | $93 | $55 | $234 |