TEGNA (TGNA)
(Delayed Data from NYSE)
$13.65 USD
-0.16 (-1.16%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $13.64 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for TEGNA Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 476.35 | 631.20 | 478.20 | 482.76 | 286.24 |
Depreciation/Amortization & Depletion | 120.29 | 128.00 | 136.18 | 154.82 | 110.63 |
Net Change from Assets/Liabilities | 83.12 | 3.66 | -161.91 | 120.18 | -114.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -92.51 | 49.30 | 49.15 | 47.37 | 14.77 |
Net Cash From Operating Activities | 587.25 | 812.15 | 501.61 | 805.14 | 297.47 |
Property & Equipment | -55.84 | -51.33 | -63.08 | -45.50 | -88.36 |
Acquisition/ Disposition of Subsidiaries | 0.12 | 0.47 | -13.03 | -29.82 | -1,491.80 |
Investments | 27.74 | -0.69 | 1.91 | 2.61 | -0.29 |
Other Investing Activities | 0.00 | 0.32 | 4.94 | 13.18 | 16.97 |
Net Cash from Investing Activities | -27.99 | -51.23 | -69.26 | -59.52 | -1,563.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -652.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -166.00 | -326.00 | -662.38 | 1,243.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -83.53 | -84.76 | -78.47 | -76.47 | -60.62 |
Other Financing Activities | -13.46 | -15.47 | -11.87 | 4.79 | -22.84 |
Net Cash from Financing Activities | -749.91 | -266.23 | -416.34 | -734.05 | 1,159.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -190.65 | 494.69 | 16.02 | 11.56 | -106.46 |
Cash at Beginning of Period | 551.68 | 56.99 | 40.97 | 29.40 | 135.86 |
Cash at End of Period | 361.04 | 551.68 | 56.99 | 40.97 | 29.40 |
Diluted Net EPS | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 |
Fiscal Year End for TEGNA Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 476.35 | 400.35 | 304.10 | 104.00 |
Depreciation/Amortization & Depletion | NA | 120.29 | 85.29 | 56.91 | 28.63 |
Net Change from Assets/Liabilities | NA | 83.12 | 54.67 | 62.88 | 26.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -92.51 | -131.48 | -116.41 | 10.91 |
Net Cash From Operating Activities | NA | 587.25 | 408.84 | 307.49 | 170.39 |
Property & Equipment | NA | -55.84 | -30.45 | -15.64 | -4.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.12 | 0.07 | 0.04 | 0.00 |
Investments | NA | 27.74 | 27.29 | -0.31 | -0.14 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.01 |
Net Cash from Investing Activities | NA | -27.99 | -3.10 | -15.91 | -4.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -652.91 | -327.91 | -300.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -83.53 | -63.08 | -40.49 | -21.36 |
Other Financing Activities | NA | -13.46 | -13.40 | -13.40 | -13.41 |
Net Cash from Financing Activities | NA | -749.91 | -404.40 | -353.89 | -34.77 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -190.65 | 1.35 | -62.31 | 131.50 |
Cash at Beginning of Period | NA | 551.68 | 551.68 | 551.68 | 551.68 |
Cash at End of Period | NA | 361.04 | 553.03 | 489.37 | 683.18 |
Diluted Net EPS | NA | 0.42 | 0.48 | 0.92 | 0.46 |