TEGNA Inc.
TGNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599 | $476 | $631 | $478 |
| Dep. & Amort. | $114 | $113 | $121 | $128 |
| Deferred Tax | -$4 | $20 | $17 | $10 |
| Stock-Based Comp. | $39 | $24 | $30 | $32 |
| Change in WC | $56 | $83 | $4 | -$162 |
| Other Non-Cash | -$118 | -$130 | $8 | $16 |
| Operating Cash Flow | $685 | $587 | $812 | $502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$55 | -$51 | -$63 |
| Net Acquisitions | -$54 | -$1 | $0 | -$13 |
| Inv. Purchases | -$21 | -$0 | -$6 | -$2 |
| Inv. Sales/Matur. | $159 | $28 | $5 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | $32 | -$28 | -$51 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$166 | -$326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$275 | -$653 | -$15 | $0 |
| Dividends Paid | -$81 | -$84 | -$85 | -$78 |
| Other Fin. Act. | -$28 | -$13 | $0 | -$12 |
| Financing Cash Flow | -$385 | -$750 | -$266 | -$416 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $332 | -$191 | $495 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $552 | $57 | $41 |
| End Cash | $693 | $361 | $552 | $57 |
| Free Cash Flow | $633 | $533 | $761 | $439 |