TEGNA Cash Flow Statement 2009-2024 | TGNA

Fifteen years of historical annual cash flow statements for TEGNA (TGNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$476$631$478$483$286$406$215$488$523$1,130$446$475$500$623$382
$120$128$136$155$123$97.95$137$204$262$266$190$194$197$215$243
$-92.51$49.30$49.15$36.97$14.77$11.01$91.83$86.62$55.31$-317.94$16.98$154$159$200$181
$27.78$177$185$192$137$109$228$291$318$-52.21$207$348$356$414$424
$34.73$-15.37$-88.69$27.47$-86.25$-5.35$14.54$-32.05$32.79$-1.51$-17.88$35.80$33.46$34.91$105
$0$0$0$0$0$0$0$0$1.81$10.03$4.49$-7.17$22.93$-10.43$56.77
$38.74$3.22$14.95$7.25$-29.53$29.36$-21.47$-1.51$-57.64$66.74$-29.31$-3.28$-12.61$-15.20$-66.77
$24.63$0.48$-34.86$29.40$-2.12$-34.31$-17.05$-59.08$-119.55$-112.69$-45.17$-56.12$-27.41$-171.37$-114.26
$83.12$3.66$-161.91$131$-126.17$12.59$-53.96$-100.41$-189.01$-230.71$-140.97$-29.92$-40.80$-260.37$45.45
$587$812$502$805$297$527$389$679$651$848$511$757$814$773$867
$-55.84$-51.33$-76.41$-45.50$-88.36$-65.23$-76.89$-94.80$-118.77$-150.35$-110.41$-91.87$-72.45$-69.07$-67.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.12$0.47$0.30$-29.82$-1,491.80$-312.10$205$-197.64$357$-1,990.88$-1,451.01$-67.24$-23.02$-15.16$-9.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.74$-0.69$1.91$2.61$-0.29$-4.49$31.48$19.61$-21.31$174$60.03$33.13$33.58$34.49$10.79
$27.74$-0.69$1.91$2.61$-0.29$-4.49$31.48$19.61$-21.31$174$60.03$33.13$33.58$34.49$10.79
$0$0.32$4.94$13.18$16.97$7.40$16.45$0$0$305$114$39.01$36.98$113$31.91
$-27.99$-51.23$-69.26$-59.52$-1,563.47$-374.42$176$-272.82$217$-1,662.10$-1,387.49$-86.98$-24.92$62.97$-34.62
$0$-166.00$-326.00$-621.00$1,243$-76.42$-372.25$-137.59$-307.51$769$1,529$-336.57$-599.43$-716.26$-713.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-166.00$-326.00$-621.00$1,243$-76.42$-372.25$-137.59$-307.51$769$1,529$-336.57$-599.43$-716.26$-713.89
$-652.91$0$0$0$0$-5.83$-23.48$-161.89$-271.03$-75.82$-85.20$-120.20$-49.43$3.21$0.40
$-652.91$0$0$0$0$-5.83$-23.48$-161.89$-271.03$-75.82$-85.20$-120.20$-49.43$3.21$0.40
$-83.53$-84.76$-78.47$-76.47$-60.62$-60.29$-90.17$-121.64$-167.51$-181.33$-183.23$-158.82$-47.95$-38.22$-119.33
$-13.46$-15.47$-11.87$-36.59$-22.84$-2.44$-56.84$-41.31$-111.74$-47.98$-90.70$-48.13$-108.69$0$0
$-749.91$-266.23$-416.34$-734.05$1,160$-144.97$-542.74$-462.43$-857.79$464$1,170$-663.72$-805.50$-751.26$-832.81
$-190.65$495$16.02$11.56$-106.46$7.82$22.92$-56.55$10.72$-350.72$294$8.10$-16.09$84.22$-0.15
$24.50$30.48$31.52$20.31$20.15$12.53$17.10$17.59$26.34$33.88$33.44$26.61$28.00$32.71$25.37
$-83.53$-84.76$-78.47$-76.47$-60.62$-60.29$-90.17$-121.64$-167.51$-181.33$-183.23$-158.82$-47.95$-38.22$-119.33