TGNA NYSE
TEGNA Inc.
1W: -1.3%
1M: -4.0%
3M: +1.9%
YTD: +3.8%
1Y: +8.2%
3Y: +41.2%
5Y: +14.8%
$20.03
Last traded 2026-03-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$326M
-52.4% ▼
5Y CAGR: -16.5%
Capital Expenditures
$43M
+17.2% ▲
5Y CAGR: -0.9%
Free Cash Flow
$283M
-55.3% ▼
5Y CAGR: -17.9%
Dividends Paid
$80M
+1.1% ▲
Buybacks
$25M
+90.8% ▲
Net Change in Cash
-$402M
-221.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $478M | $631M | $476M | $599M | $219M |
| Depreciation & Amort. | $128M | $121M | $113M | $114M | $97M |
| Stock-Based Comp. | $32M | $30M | $24M | $39M | $26M |
| Change in Working Capital | -$162M | $4M | $83M | $56M | -$55M |
| Other Non-Cash Items | $16M | $8M | -$130M | -$118M | $24M |
| Operating Cash Flow | $502M | $812M | $587M | $685M | $326M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$51M | -$55M | -$52M | -$43M |
| Acquisitions (Net) | -$13M | $472K | -$1M | -$54M | -$2M |
| Investment Purchases | -$2M | -$6M | -$370K | -$21M | $0 |
| Investment Sales | $4M | $5M | $28M | $159M | $0 |
| Other Investing | $5M | $323K | $120K | $258K | $201K |
| Investing Cash Flow | -$69M | -$51M | -$28M | $32M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$326M | -$166M | $0 | $0 | -$550M |
| Stock Repurchased | $0 | -$15M | -$653M | -$275M | -$25M |
| Dividends Paid | -$78M | -$85M | -$84M | -$81M | -$80M |
| Other Financing | -$12M | $0 | -$13M | -$28M | -$27M |
| Financing Cash Flow | -$416M | -$266M | -$750M | -$385M | -$683M |
| Net Change in Cash | $16M | $495M | -$191M | $332M | -$402M |
| Cash End of Period | $57M | $552M | $361M | $693M | $291M |
| Free Cash Flow | $439M | $761M | $533M | $633M | $283M |