Tegna Price (TGNA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

169,165,000

(18.6499)%

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Cash Flow Statement

TEGNA Inc.

Currency: USD

YEAR 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 223.90M

+0%

253.30M

+13%

276.40M

+9%

319.40M

+16%

364.50M

+14%

397.50M

+9%

377.00M

-5%

301.60M

-20%

345.70M

+15%

397.80M

+15%

465.40M

+17%

477.30M

+3%

943.10M

+98%

712.70M

-24%

999.90M

+40%

957.90M

-4%

1.72B

+79%

831.20M

-52%

1.16B

+40%

1.21B

+4%

1.32B

+9%

1.24B

-6%

1.16B

-7%

1.06B

-9%

-6,647,565,000.00

-730%

382.36M

-106%

622.82M

+63%

500.13M

-20%

475.01M

-5%

445.91M

-6%

1.13B

+154%

522.69M

-54%

488.00M

-7%

215.05M

-56%

405.67M

+89%

286.24M

-29%

482.76M

+69%

478.20M

-1%

631.20M

+32%

474.20M

-25%

599.04M

+26%

Depreciation And Amortiz... 90.50M 103.50M 143.20M 161.10M 177.20M 190.10M 194.00M 199.80M 197.90M 209.60M 208.80M 210.00M 287.40M 301.10M 310.20M 280.10M 375.92M 443.78M 222.44M 231.53M 244.02M 276.19M 276.77M 285.13M 262.20M 242.81M 214.68M 197.37M 194.04M 189.57M 265.72M 262.24M 204.49M 136.51M 86.79M 110.63M 134.57M 127.85M 121.08M 113.24M 113.54M
Deferred Income Tax 20.40M 0.00 37.00M 22.90M 16.20M 21.50M 16.60M -10,800,000.00 -17,200,000.00 20.30M -40,600,000.00 23.60M 68.30M -14,200,000.00 40.10M 22.00M -169,290,000.00 228.57M 175.14M 65.43M 77.97M 10.71M 32.01M 15.49M -816,219,000.00 54.66M 150.36M 97.50M 122.70M 53.90M 1.20M 100.20M 16.54M -296,820,000.00 17.26M 22.06M 8.53M 9.92M 17.48M 19.74M -3,807,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.65M 25.37M 32.71M 28.00M 26.61M 33.44M 33.88M 26.34M 17.59M 17.10M 12.53M 20.15M 20.31M 31.52M 30.48M 24.50M 38.53M
Change In Working Capital
Accounts Receivables -42,000,000.00 -52,000,000.00 -69,000,000.00 -41,000,000.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.14M 196.21M -68,543,000.00 33.46M 35.80M -17,884,000.00 -1,514,000.00 32.79M -32,046,000.00 14.54M -5,351,000.00 -86,245,000.00 27.47M -88,687,000.00 -15,365,000.00 34.73M 22.07M
Accounts Payables -18,000,000.00 -8,000,000.00 -38,000,000.00 -43,000,000.00 -26,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.26M -66,765,000.00 -15,199,000.00 -12,614,000.00 -3,284,000.00 -29,310,000.00 66.74M -57,643,000.00 -1,506,000.00 -21,474,000.00 29.36M -29,526,000.00 7.25M 14.95M 3.22M 38.74M -27,613,000.00
Inventory -10,000,000.00 -13,000,000.00 -3,000,000.00 -8,000,000.00 -19,000,000.00 23.20M -5,300,000.00 13.90M 3.40M -1,700,000.00 -100,000.00 -47,000,000.00 16.50M -6,300,000.00 11.10M -7,600,000.00 -16,091,000.00 22.46M 3.65M -14,153,000.00 -3,438,000.00 4.15M -2,145,000.00 21.94M -26,856,000.00 56.77M -10,434,000.00 22.93M -7,167,000.00 4.49M 10.03M 1.81M -7,771,000.00 -29,977,000.00 22.90M -8,284,000.00 66.47M -53,303,000.00 0.00 0.00 0.00
Other Working Capital 99.10M 71.00M 179.00M 61.00M 52.00M -43,000,000.00 39.30M -37,900,000.00 -10,100,000.00 8.20M 38.00M -101,200,000.00 -53,100,000.00 -109,100,000.00 -29,800,000.00 -17,800,000.00 233.64M -197,541,000.00 -223,285,000.00 -43,688,000.00 -16,509,000.00 -104,394,000.00 -65,334,000.00 121.80M -201,391,000.00 -146,357,000.00 -41,328,000.00 -42,255,000.00 -55,271,000.00 -98,268,000.00 -221,111,000.00 -81,706,000.00 -54,356,000.00 -20,263,000.00 18.87M 9.89M 29.40M -34,864,000.00 15.81M 9.65M 61.48M
Other Non-Cash Items -2,000,000.00 900.00k 34.60M -17,000,000.00 -23,000,000.00 63.60M -4,900,000.00 14.60M 23.10M 44.40M 42.80M 40.80M -218,300,000.00 17.10M -100,000.00 100.00k -1,640,921,000.00 -9,461,000.00 -306,378,000.00 28.77M -27,098,000.00 433.00k 139.06M 121.18M 8.24B 121.52M -112,186,000.00 -10,394,000.00 -31,691,000.00 -70,361,000.00 -464,214,000.00 -193,615,000.00 52.49M 371.55M -60,798,000.00 -27,440,000.00 28.38M 16.04M 8.26M -127,538,000.00 -118,271,000.00
Net Cash Provided By Op... 361.90M

+0%

355.70M

-2%

560.20M

+57%

455.40M

-19%

521.90M

+15%

603.40M

+16%

615.40M

+2%

461.20M

-25%

545.00M

+18%

670.30M

+23%

714.30M

+7%

603.50M

-16%

606.90M

+1%

881.10M

+45%

970.50M

+10%

1.15B

+18%

502.33M

-56%

1.32B

+163%

1.03B

-22%

1.48B

+43%

1.59B

+7%

1.43B

-10%

1.48B

+3%

1.35B

-9%

1.02B

-24%

866.58M

-15%

772.88M

-11%

814.14M

+5%

756.74M

-7%

511.49M

-32%

821.20M

+61%

613.11M

-25%

683.43M

+11%

386.21M

-43%

527.21M

+37%

297.47M

-44%

805.14M

+171%

501.61M

-38%

812.15M

+62%

587.25M

-28%

684.97M

+17%

Investing Activities
Investments In Propert... -117,100,000.00 -202,600,000.00 -195,900,000.00 -240,600,000.00 -193,100,000.00 -216,700,000.00 -187,700,000.00 -192,400,000.00 -154,100,000.00 -132,100,000.00 -144,900,000.00 -183,500,000.00 -260,000,000.00 -221,300,000.00 -614,200,000.00 -258,400,000.00 -350,580,000.00 -324,579,000.00 -274,828,000.00 -281,264,000.00 -279,790,000.00 -262,637,000.00 -200,780,000.00 -171,405,000.00 -165,000,000.00 -67,737,000.00 -69,070,000.00 -72,451,000.00 -91,874,000.00 -110,407,000.00 -150,354,000.00 -118,767,000.00 -94,796,000.00 -76,886,000.00 -65,230,000.00 -88,356,000.00 -45,499,000.00 -63,076,000.00 -51,333,000.00 -54,694,000.00 -52,440,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -186,201,000.00 -35,266,000.00 -482,650,000.00 -169,262,000.00 -619,283,000.00 -402,684,000.00 -30,581,000.00 -168,570,000.00 -9,581,000.00 -15,164,000.00 -23,020,000.00 -28,235,000.00 -1,451,006,000.00 -1,990,877,000.00 -53,656,000.00 -197,637,000.00 205.19M -312,098,000.00 -1,491,800,000.00 -29,815,000.00 -13,032,000.00 472.00k -1,029,999.00 -54,249,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,500,000.00 -8,100,000.00 -16,200,000.00 -18,600,000.00 -78,531,000.00 0.00 0.00 -28,328,000.00 -50,521,000.00 -187,218,000.00 -338,341,000.00 -39,963,000.00 -46,779,000.00 -9,674,000.00 -10,984,000.00 -19,406,000.00 -2,501,000.00 -3,380,000.00 -7,026,000.00 -33,715,000.00 -20,797,000.00 -6,405,000.00 -11,677,000.00 -4,986,000.00 -2,415,000.00 -1,791,000.00 -5,691,000.00 -370,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.83M 13.55M 12.45M 147.57M 43.38M 29.05M 20.46M 45.48M 52.98M 35.63M 63.41M 180.81M 12.40M 39.95M 36.47M 7.19M 4.70M 5.03M 3.70M 5.00M 28.11M -153,626,000.00
Other Investing Activities -35,200,000.00 -337,500,000.00 -938,300,000.00 1.30M -156,100,000.00 9.30M -42,500,000.00 133.40M 29.90M 18.00M 80.30M -1,830,900,000.00 781.90M -309,000,000.00 667.30M -1,450,000,000.00 -1,549,852,000.00 -4,098,000.00 -75,558,000.00 13.01M 23.18M 245.33M 42.93M 464.16M 78.54M 31.91M 112.71M 36.98M 4.89M 113.90M 305.35M 411.01M 28.05M 16.45M 7.40M 16.97M 13.18M 4.94M 323.00k -1.00 292.08M
Net Cash Used For Inv... -152,300,000.00

+0%

-540,100,000.00

+255%

-1,134,200,000.00

+110%

-239,300,000.00

-79%

-349,200,000.00

+46%

-207,400,000.00

-41%

-230,200,000.00

+11%

-59,000,000.00

-74%

-124,200,000.00

+111%

-114,100,000.00

-8%

-64,600,000.00

-43%

-2,014,400,000.00

+3,018%

504.40M

-125%

-538,400,000.00

-207%

36.90M

-107%

-1,727,000,000.00

-4,780%

-1,978,963,000.00

+15%

-514,878,000.00

-74%

-385,652,000.00

-25%

-766,405,000.00

+99%

-462,841,000.00

-40%

-811,353,000.00

+75%

-751,305,000.00

-7%

265.59M

-135%

-272,759,000.00

-203%

-34,623,000.00

-87%

62.97M

-282%

-24,919,000.00

-140%

-86,981,000.00

+249%

-1,387,490,000.00

+1,495%

-1,662,101,000.00

+20%

217.28M

-113%

-273,276,000.00

-226%

174.82M

-164%

-374,416,000.00

-314%

-1,563,470,000.00

+318%

-59,521,000.00

-96%

-69,256,000.00

+16%

-51,232,000.00

-26%

-27,989,000.00

-45%

31.77M

-214%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 -212,300,000.00 -73,800,000.00 466.20M -254,700,000.00 -372,900,000.00 -85,300,000.00 1.59B -954,900,000.00 -144,900,000.00 -470,200,000.00 915.90M 2.80B -667,831,000.00 -538,960,000.00 -712,754,000.00 773.23M 837.33M -235,008,000.00 -1,112,622,000.00 -275,334,000.00 -713,887,000.00 -716,257,000.00 -599,432,000.00 -336,571,000.00 1.53B 769.24M -307,509,000.00 -137,590,000.00 -372,246,000.00 -71,146,000.00 1.24B -621,000,000.00 -326,000,000.00 -166,000,000.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.20M 9.90M 0.00 16.20M 27.00M 30.40M 24.00M 33.70M 21.23M 48.78M 84.90M 235.94M 115.98M 72.54M 27.35M 12.47M 0.00 402.00k 3.21M 0.00 0.00 31.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 4.10M 2.40M 7.00M 5.20M -27,100,000.00 -3,100,000.00 -117,900,000.00 -662,400,000.00 0.00 0.00 -395,100,000.00 0.00 -1,400,000.00 0.00 -329,000,000.00 -163,200,000.00 -967,242,000.00 0.00 0.00 0.00 -1,668,760,000.00 -1,309,477,000.00 -215,426,000.00 -215,210,000.00 -72,764,000.00 0.00 0.00 -53,037,000.00 -153,948,000.00 -116,639,000.00 -75,815,000.00 -277,871,000.00 -182,243,000.00 -27,412,000.00 -8,267,000.00 -819,000.00 -9,208,000.00 0.00 0.00 -652,914,000.00 -274,827,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -174,100,000.00 -192,700,000.00 -192,500,000.00 -180,000,000.00 -188,400,000.00 -194,500,000.00 -191,900,000.00 -197,400,000.00 -206,600,000.00 -218,900,000.00 -226,300,000.00 -228,391,000.00 -235,472,000.00 -247,721,000.00 -260,737,000.00 -282,518,000.00 -272,885,000.00 -280,008,000.00 -311,237,000.00 -368,789,000.00 -119,328,000.00 -38,216,000.00 -47,946,000.00 -158,822,000.00 -183,233,000.00 -181,328,000.00 -167,508,000.00 -121,639,000.00 -90,170,000.00 -60,290,000.00 -60,624,000.00 -76,465,000.00 -78,465,000.00 -84,756,000.00 -83,534,000.00 -81,364,000.00
Other Financing Activities -204,700,000.00 186.30M 580.90M -247,500,000.00 -151,000,000.00 0.00 100.00k 0.00 0.00 -100,000.00 100.00k 0.00 -100,000.00 100.00k 0.00 -100,000.00 0.00 0.00 0.00 -1,900,000.00 0.00 -13,381,000.00 -3,013,000.00 -3,014,000.00 0.00 402.00k 3.21M -105,082,000.00 -14,379,000.00 -90,700,000.00 -48,307,000.00 -104,903,000.00 -20,961,000.00 -52,908,000.00 -5,269,000.00 -22,018,000.00 -36,586,000.00 -11,870,000.00 -15,471,000.00 -13,457,000.00 -28,367,000.00
Net Cash Used/Provide... -204,700,000.00

+0%

186.30M

-191%

580.90M

+212%

-247,500,000.00

-143%

-151,000,000.00

-39%

-389,500,000.00

+158%

-384,300,000.00

-1%

-388,700,000.00

+1%

-413,500,000.00

+6%

-551,500,000.00

+33%

-674,800,000.00

+22%

1.41B

-309%

-1,126,800,000.00

-180%

-321,000,000.00

-72%

-994,100,000.00

+210%

560.00M

-156%

1.62B

+190%

-854,523,000.00

-153%

-701,782,000.00

-18%

-737,552,000.00

+5%

-1,062,062,000.00

+44%

-685,881,000.00

-35%

-706,102,000.00

+3%

-1,629,611,000.00

+131%

-716,887,000.00

-56%

-832,813,000.00

+16%

-751,259,000.00

-10%

-805,497,000.00

+7%

-663,720,000.00

-18%

1.17B

-276%

490.46M

-58%

-819,666,000.00

-267%

-462,433,000.00

-44%

-539,149,000.00

+17%

-144,972,000.00

-73%

1.16B

-900%

-734,051,000.00

-163%

-416,335,000.00

-43%

-266,227,000.00

-36%

-749,905,000.00

+182%

-384,558,000.00

-49%

Effect Of Forex Changes... -400,000.00 -500,000.00 100.00k 300.00k 100.00k 400.00k -200,000.00 1,000.00k -4,500,000.00 -2,600,000.00 -6,100,000.00 400.00k -200,000.00 0.00 0.00 100.00k -1,081,000.00 -2,163,000.00 5.48M 1.66M 7.81M -1,578,000.00 3.00M 1.91M -5,840,000.00 702.00k -372,000.00 192.00k 2.07M 162.00k -281,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 4.40M 1.40M 7.10M -31,000,000.00 21.80M 6.90M 700.00k 14.50M 2.80M 2.10M -31,200,000.00 2.80M -15,700,000.00 21.70M 13.30M -20,000,000.00 147.04M -52,567,000.00 -50,255,000.00 -23,186,000.00 68.69M -67,071,000.00 25.45M -17,007,000.00 21.70M -154,000.00 84.22M -16,088,000.00 8.10M 294.17M -350,719,000.00 10.72M -52,280,000.00 21.88M 7.82M -106,458,000.00 11.56M 16.02M 494.69M -190,645,000.00 332.18M
Cash At Beginning Of Per... 8.00M 22.00M 35.00M 38.00M 15.00M 48.70M 55.60M 56.20M 70.70M 73.30M 75.50M 44.30M 47.00M 31.20M 52.80M 66.20M 46.16M 193.20M 140.63M 90.37M 67.19M 135.87M 68.80M 94.26M 77.25M 98.95M 98.80M 183.01M 166.93M 175.03M 469.20M 118.48M 129.20M 76.92M 128.04M 135.86M 29.40M 40.97M 56.99M 551.68M 361.04M
Cash At End Of Period 12.40M 23.40M 42.10M 7.00M 36.80M 55.60M 56.30M 70.70M 73.50M 75.40M 44.30M 47.10M 31.30M 52.90M 66.10M 46.20M 193.20M 140.63M 90.37M 67.19M 135.87M 68.80M 94.26M 77.25M 98.95M 98.80M 183.01M 166.93M 175.03M 469.20M 118.48M 129.20M 76.92M 98.80M 135.86M 29.40M 40.97M 56.99M 551.68M 361.04M 693.21M
Additional Metrics:
Operating Cash Flow 361.90M 355.70M 560.20M 455.40M 521.90M 603.40M 615.40M 461.20M 545.00M 670.30M 714.30M 603.50M 606.90M 881.10M 970.50M 1.15B 502.33M 1.32B 1.03B 1.48B 1.59B 1.43B 1.48B 1.35B 1.02B 866.58M 772.88M 814.14M 756.74M 511.49M 821.20M 613.11M 683.43M 386.21M 527.21M 297.47M 805.14M 501.61M 812.15M 587.25M 684.97M
Capital Expenditure -117,100,000.00 -202,600,000.00 -195,900,000.00 -240,600,000.00 -193,100,000.00 -216,700,000.00 -187,700,000.00 -192,400,000.00 -154,100,000.00 -132,100,000.00 -144,900,000.00 -183,500,000.00 -260,000,000.00 -221,300,000.00 -614,200,000.00 -258,400,000.00 -350,580,000.00 -324,579,000.00 -274,828,000.00 -281,264,000.00 -279,790,000.00 -262,637,000.00 -200,780,000.00 -171,405,000.00 -165,000,000.00 -67,737,000.00 -69,070,000.00 -72,451,000.00 -91,874,000.00 -110,407,000.00 -150,354,000.00 -118,767,000.00 -94,796,000.00 -76,886,000.00 -65,230,000.00 -88,356,000.00 -45,499,000.00 -63,076,000.00 -51,333,000.00 -54,694,000.00 -52,440,000.00
Free Cash Flow 244.80M

+0%

153.10M

-37%

364.30M

+138%

214.80M

-41%

328.80M

+53%

386.70M

+18%

427.70M

+11%

268.80M

-37%

390.90M

+45%

538.20M

+38%

569.40M

+6%

420.00M

-26%

346.90M

-17%

659.80M

+90%

356.30M

-46%

888.50M

+149%

151.75M

-83%

994.42M

+555%

756.87M

-24%

1.20B

+58%

1.31B

+9%

1.17B

-10%

1.28B

+9%

1.17B

-8%

852.19M

-27%

798.84M

-6%

703.81M

-12%

741.69M

+5%

664.87M

-10%

401.08M

-40%

670.85M

+67%

494.34M

-26%

588.63M

+19%

309.33M

-47%

461.98M

+49%

209.12M

-55%

759.64M

+263%

438.54M

-42%

760.82M

+73%

532.56M

-30%

632.53M

+19%

8 New Orders
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