TGNA — Tegna Cashflow Statement
0.000.00%
Last trade - 00:00- $2.60bn
- $5.00bn
- $3.10bn
- 98
- 94
- 87
- 100
Annual cashflow statement for Tegna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 483 | 478 | 631 | 476 | 599 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.7 | 47.6 | 38.7 | -105 | -79.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | -162 | 3.66 | 83.1 | 55.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 805 | 502 | 812 | 587 | 685 |
| Capital Expenditures | -45.5 | -63.1 | -51.3 | -54.7 | -52.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | -6.18 | 0.101 | 26.7 | 84.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.5 | -69.3 | -51.2 | -28 | 31.8 |
| Financing Cash Flow Items | -27.4 | -1.26 | 0 | -13.5 | -4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -734 | -416 | -266 | -750 | -385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 16 | 495 | -191 | 332 |