TGNA — Tegna Cashflow Statement
0.000.00%
Last trade - 00:00- $3.29bn
- $5.53bn
- $2.71bn
Annual cashflow statement for Tegna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 478 | 631 | 476 | 599 | 219 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.6 | 38.7 | -105 | -79.7 | 50 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | 3.66 | 83.1 | 55.9 | -55.1 |
| 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 | 502 | 812 | 587 | 685 | 326 |
| Capital Expenditures | -63.1 | -51.3 | -54.7 | -52.4 | -43.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.18 | 0.101 | 26.7 | 84.2 | -1.54 |
| 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 | -69.3 | -51.2 | -28 | 31.8 | -45 |
| Financing Cash Flow Items | -1.26 | 0 | -13.5 | -4.67 | -27.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | -266 | -750 | -385 | -683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 495 | -191 | 332 | -402 |