TGNA Stock Annual Cash Flow. Download in Excel
TEGNA Inc
TGNA 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
18.52
USD
0.41
(2.26%)
Previous close: 18.11 Open: 18.2 Bid: 18.2 Ask: 19.01
52 week range
12.35 19.62
Mkt Cap: 2,881 M Avg Vol (90 Days): 2,558,329
Last updated: Friday 22nd November 2024
Financials
TGNA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | -5 M | 5 M | -20 M | -4 M | 898000.0 | 1 M | 1 M | 2 M | -2 M | 3 M |
| (Increase) Decrease in other working capital | -22 M | -2 M | -34 M | -13 M | 18 M | -3 M | 28 M | -36 M | 3 M | 22 M |
| (Increase) Decrease in payables | 67 M | -58 M | -2 M | -21 M | 29 M | -30 M | 7 M | 15 M | 3 M | 39 M |
| (Increase) Decrease in receivables | -2 M | 33 M | -32 M | 15 M | -5 M | -86 M | 27 M | -89 M | -15 M | 35 M |
| Acquisitions | -1,991 M | -54 M | -206 M | -328 M | -1,514 M | -35 M | -13 M | -1 M | ||
| Amortization of intangibles | 80 M | 121 M | 115 M | 62 M | 31 M | 50 M | 68 M | 63 M | 60 M | 53 M |
| AssetImpairmentCharge | 112 M | |||||||||
| CapitalExpenditureReported | 150 M | 119 M | 95 M | 77 M | 65 M | 88 M | 45 M | 63 M | 51 M | 55 M |
| Cash at beginning of period | 469 M | 118 M | 129 M | 105 M | 128 M | 136 M | 29 M | 41 M | 57 M | 552 M |
| Cash at end of period | 118 M | 129 M | 180 M | 128 M | 136 M | 136 M | 41 M | 57 M | 552 M | 361 M |
| Cash flow | 821 M | 651 M | 683 M | 389 M | 527 M | 297 M | 805 M | 502 M | 812 M | 587 M |
| CashFlowFromContinuingInvestingActivities | -1,662 M | 217 M | -273 M | 176 M | -374 M | -1,563 M | -60 M | -69 M | -51 M | -28 M |
| CashFromDiscontinuedOperatingActivities | 103 M | |||||||||
| ChangeInAccountPayable | 67 M | -58 M | -2 M | -21 M | 29 M | -30 M | 7 M | 15 M | 3 M | 39 M |
| ChangeInPayablesAndAccruedExpense | 67 M | -58 M | -2 M | -21 M | 29 M | -30 M | 7 M | 15 M | 3 M | 39 M |
| ChangeInWorkingCapital | 47 M | -20 M | -88 M | -24 M | 43 M | -118 M | 64 M | -109 M | -12 M | 98 M |
| ChangesInAccountReceivables | -2 M | 33 M | -32 M | 15 M | -5 M | -86 M | 27 M | -89 M | -15 M | 35 M |
| CommonStockDividendPaid | -181 M | -168 M | -122 M | -90 M | -60 M | -61 M | -76 M | -78 M | -85 M | -84 M |
| CommonStockPayments | -76 M | -271 M | -162 M | -23 M | -6 M | -653 M | ||||
| Current deferred income taxes | 1 M | 100 M | 17 M | -297 M | 17 M | 22 M | 9 M | 10 M | 17 M | 20 M |
| Deferred income taxes | 1 M | 100 M | 17 M | -297 M | 17 M | 22 M | 9 M | 10 M | 17 M | 20 M |
| Depreciation | 186 M | 141 M | 90 M | 75 M | 56 M | 61 M | 67 M | 65 M | 61 M | 60 M |
| Depreciation unreconciled | 266 M | 262 M | 204 M | 137 M | 87 M | 123 M | 155 M | 136 M | 128 M | 120 M |
| DepreciationAndAmortization | 266 M | 262 M | 204 M | 137 M | 87 M | 123 M | 135 M | 128 M | 121 M | 113 M |
| EarningsLossesFromEquityInvestments | -167 M | -10 M | -10 M | 10 M | 4 M | 877000.0 | ||||
| Effect of exchange rate changes | -281000.0 | |||||||||
| FinancingCashFlow | 490 M | -858 M | -462 M | -543 M | -145 M | 1,160 M | -734 M | -416 M | -266 M | -750 M |
| Free cash flow | 671 M | 532 M | 692 M | 313 M | 462 M | 209 M | 760 M | 439 M | 761 M | 533 M |
| GainLossOnSaleOfPPE | 20 M | -5 M | -7 M | 12 M | ||||||
| IncomeTaxPaidSupplementalData | 207 M | 106 M | 206 M | 155 M | 84 M | 85 M | 179 M | 171 M | 126 M | |
| InterestPaidSupplementalData | 242 M | 265 M | 225 M | 201 M | 186 M | 201 M | 180 M | 168 M | 166 M | |
| Issuance of debt | -537 M | -588 M | -353 M | 675 M | 853 M | -548 M | -189 M | -166 M | ||
| IssuanceOfDebt | 769 M | -308 M | -138 M | -372 M | -71 M | 1,243 M | -621 M | -326 M | -166 M | |
| Net cash from financing activities | 490 M | -858 M | -462 M | -543 M | -145 M | 1,160 M | -734 M | -416 M | -266 M | -750 M |
| Net cash from investing activities | -1,662 M | 217 M | -273 M | 176 M | -374 M | -1,563 M | -60 M | -69 M | -51 M | -28 M |
| Net cash from operating activities | 821 M | 651 M | 787 M | 389 M | 527 M | 297 M | 805 M | 502 M | 812 M | 587 M |
| Net change in cash & cash equivalents | -351 M | 11 M | 51 M | 23 M | 8 M | -106 M | 12 M | 16 M | 495 M | -191 M |
| Net income from continuing operations | 1,130 M | 523 M | 488 M | 215 M | 406 M | 286 M | 483 M | 478 M | 631 M | 476 M |
| NetBusinessPurchaseAndSale | -1,991 M | -54 M | -206 M | -328 M | -1,514 M | -35 M | -13 M | -1 M | ||
| NetCommonStockIssuance | -76 M | -271 M | -162 M | -23 M | -6 M | -653 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 479 M | 390 M | 28 M | 253 M | 19 M | 39 M | 21 M | 7 M | 101000.0 | 28 M |
| NetInvestmentPurchaseAndSale | 479 M | 390 M | 28 M | 253 M | 19 M | 39 M | 21 M | 7 M | 101000.0 | 28 M |
| NetIssuancePaymentsOfDebt | 769 M | -308 M | -138 M | -372 M | -71 M | 1,243 M | -621 M | -326 M | -166 M | |
| NetLongTermDebtIssuance | 1,307 M | 280 M | 215 M | -1,047 M | -71 M | 390 M | -73 M | -137 M | ||
| NetPPEPurchaseAndSale | -150 M | -119 M | -95 M | -77 M | -65 M | -88 M | -45 M | -63 M | -51 M | -55 M |
| Operating (gains) losses | -167 M | 20 M | -5 M | -8 M | 19 M | 27 M | 23 M | 20 M | ||
| Other financing charges net | -38 M | -97 M | -19 M | -23 M | -22 M | -27 M | -12 M | -15 M | -13 M | |
| Other investing changes net | 305 M | 411 M | 8 M | 222 M | 24 M | 39 M | 18 M | 5 M | 795000.0 | 120000.0 |
| Other non-cash items | -624 M | -214 M | 62 M | 339 M | -20 M | -8 M | 76 M | -41 M | 24 M | -147 M |
| Payment of cash dividends | 181 M | 168 M | 122 M | 90 M | 60 M | 61 M | 76 M | 78 M | 85 M | 84 M |
| PensionAndEmployeeBenefitExpense | 10 M | 16 M | 17 M | 19 M | 19 M | |||||
| ProceedsFromStockOptionExercised | 27 M | -7 M | -20 M | -4 M | -2 M | -819000.0 | -9 M | -11 M | ||
| Purchase of Float term investments | -7 M | -34 M | -21 M | -6 M | -12 M | -5 M | -2 M | -2 M | -6 M | -370000.0 |
| Purchase of property plant & equipment | -150 M | -119 M | -95 M | -77 M | -65 M | -88 M | -45 M | -63 M | -51 M | -55 M |
| Purchase of short term investments | 667 M | 200 M | 300 M | 50 M | 1,100 M | 1,550 M | ||||
| PurchaseOfInvestment | -7 M | -34 M | -21 M | -6 M | -12 M | -5 M | -2 M | -2 M | -6 M | -370000.0 |
| PurchaseOfPPE | -150 M | -119 M | -95 M | -77 M | -65 M | -88 M | -45 M | -63 M | -51 M | -55 M |
| Repayment of debt | 640 M | 80 M | -85 M | -1,047 M | -121 M | -710 M | -1,623 M | -137 M | ||
| RepaymentOfDebt | 103 M | -508 M | -438 M | -1,047 M | -121 M | -710 M | -2,171 M | -326 M | -166 M | |
| Repurchase of capital stock | -76 M | -271 M | -162 M | -23 M | -6 M | -653 M | ||||
| Revenue per share | 80 M | 121 M | 115 M | 62 M | 31 M | 62 M | 88 M | 71 M | 67 M | 61 M |
| Sale of short term investments | 181 M | 12 M | 40 M | 38 M | 7 M | 5 M | 5 M | 4 M | 5 M | 28 M |
| SaleOfInvestment | 181 M | 12 M | 40 M | 38 M | 7 M | 5 M | 5 M | 4 M | 5 M | 28 M |
| ShortTermDebtIssuance | 675 M | 853 M | ||||||||
| ShortTermDebtPayments | -537 M | -588 M | -353 M | -412 M | -548 M | -189 M | -166 M | |||
| StockBasedCompensation | 34 M | 26 M | 18 M | 17 M | 13 M | 20 M | 20 M | 32 M | 30 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | -18 M | -26 M |
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