TEGNA Inc. (TGNA)
USD 16.12
(2.28%)
USD 16.12
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587.24 Million | 812.15 Million | 501.61 Million | 805.13 Million | 297.47 Million | 527.2 Million |
| Net Income | 474.19 Million | 631.19 Million | 478.19 Million | 482.76 Million | 286.23 Million | 405.66 Million |
| Depreciation & Amortization | 113.23 Million | 121.07 Million | 127.85 Million | 134.57 Million | 110.62 Million | 86.78 Million |
| Deferred income taxes | 19.73 Million | 17.47 Million | 9.91 Million | 8.53 Million | 22.06 Million | 17.25 Million |
| Stock-based compensation | 24.49 Million | 30.48 Million | 31.51 Million | 20.3 Million | 20.14 Million | 12.53 Million |
| Change in working capital | 83.11 Million | 3.66 Million | -161.9 Million | 130.58 Million | -114.16 Million | 65.76 Million |
| Other non-cash items | -127.53 Million | 8.25 Million | 16.03 Million | 28.38 Million | -27.44 Million | -60.79 Million |
| Investing Cash Flow | -27.98 Million | -51.23 Million | -69.25 Million | -59.52 Million | -1.56 Billion | -374.41 Million |
| Investments in PPE | -54.69 Million | -51.33 Million | -63.07 Million | -45.49 Million | -88.35 Million | -65.23 Million |
| Acquisitions | -1.02 Million | 472 Thousand | -13.03 Million | -29.81 Million | -1.49 Billion | -312.09 Million |
| Investment purchases | -370 Thousand | -5.69 Million | -1.79 Million | -2.41 Million | -4.98 Million | -11.67 Million |
| Sales/Maturities of investments | 28.1 Million | 4.99 Million | 3.7 Million | 5.02 Million | 4.69 Million | 7.18 Million |
| Other Investing Activities | -1.00 | 323 Thousand | 4.94 Million | 13.18 Million | 16.97 Million | 7.4 Million |
| Financing Cash Flow | -749.9 Million | -266.22 Million | -416.33 Million | -734.05 Million | 1.15 Billion | -144.97 Million |
| Debt repayment | - | -166 Million | -137 Million | -2.17 Billion | -710 Million | -121.14 Million |
| Dividends payments | -83.53 Million | -84.75 Million | -78.46 Million | -76.46 Million | -60.62 Million | -60.29 Million |
| Common Stock Repurchased | -652.91 Million | - | - | -9.2 Million | -819 Thousand | -8.26 Million |
| Common Stock Issuance | - | - | - | 1.55 Billion | 1.95 Billion | 50 Million |
| Other Financing Activities | -13.45 Million | -15.47 Million | -200.87 Million | -27.37 Million | -22.01 Million | -5.26 Million |
| Accounts receivables | 34.72 Million | -15.36 Million | -88.68 Million | 27.47 Million | -86.24 Million | -5.35 Million |
| Accounts payables | 38.73 Million | 3.21 Million | 14.94 Million | 7.24 Million | -29.52 Million | 29.35 Million |
| Inventory | - | - | -53.3 Million | 66.46 Million | -8.28 Million | 22.89 Million |
| Other working capital | 9.65 Million | 15.81 Million | -34.86 Million | 29.39 Million | 9.89 Million | 18.86 Million |
| Cash at beginning of period | 551.68 Million | 56.98 Million | 40.96 Million | 29.4 Million | 135.86 Million | 128.04 Million |
| Cash at end of period | 361.03 Million | 551.68 Million | 56.98 Million | 40.96 Million | 29.4 Million | 135.86 Million |
| Capital Expenditure | -54.69 Million | -51.33 Million | -63.07 Million | -45.49 Million | -88.35 Million | -65.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.64 Million | 494.69 Million | 16.02 Million | 11.56 Million | -106.45 Million | 7.82 Million |
| Free Cash Flow | 532.55 Million | 760.81 Million | 438.53 Million | 759.63 Million | 209.11 Million | 461.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.14 Million | 189.26 Million | 76.13 Million | 474.19 Million | 96.25 Million | 200.09 Million |
| Depreciation & Amortization | 28.83 Million | 27.97 Million | 27.94 Million | 113.23 Million | 28.38 Million | 28.28 Million |
| Deferred income taxes | - | - | 19.73 Million | 19.73 Million | -24.28 Million | 7.6 Million |
| Stock-based compensation | 8.93 Million | 11.13 Million | 9.09 Million | 24.49 Million | 6.55 Million | 5.15 Million |
| Change in working capital | 884 Thousand | 18.47 Million | 32.42 Million | 83.11 Million | -9.53 Million | 33.38 Million |
| Other non-cash items | 73.78 Million | -189.56 Million | 13.07 Million | -127.53 Million | 3.98 Million | -137.41 Million |
| Investing Cash Flow | -14.59 Million | 86.22 Million | -24.89 Million | -27.98 Million | 12.81 Million | -11.78 Million |
| Investments in PPE | -15.97 Million | -4.91 Million | -24.24 Million | -54.69 Million | -14.81 Million | -11.64 Million |
| Acquisitions | 12 Thousand | -52.79 Million | -1.09 Million | -1.02 Million | 31 Thousand | 26 Thousand |
| Investment purchases | -804 Thousand | -8.98 Million | -10 Thousand | -370 Thousand | -32 Thousand | -165 Thousand |
| Sales/Maturities of investments | 2.17 Million | 152.86 Million | 459 Thousand | 28.1 Million | 27.62 Million | -26 Thousand |
| Other Investing Activities | 12 Thousand | 52 Thousand | -1.00 | -1.00 | 31 Thousand | 26 Thousand |
| Financing Cash Flow | -95.22 Million | -116.87 Million | -345.51 Million | -749.9 Million | -50.5 Million | -319.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.01 Million | -19.89 Million | -20.45 Million | -83.53 Million | -22.58 Million | -19.12 Million |
| Common Stock Repurchased | -72.3 Million | -82.39 Million | -325 Million | -652.91 Million | -27.91 Million | -300 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Million | -14.58 Million | -54 Thousand | -13.45 Million | -6000.00 | 10 Thousand |
| Accounts receivables | -2.32 Million | 22.15 Million | -15.48 Million | 34.72 Million | -14.14 Million | 43.74 Million |
| Accounts payables | -870 Thousand | -34.95 Million | 29.04 Million | 38.73 Million | 7.11 Million | -9.52 Million |
| Inventory | - | - | 27.97 Million | - | -30.7 Million | 2.72 Million |
| Other working capital | 4.07 Million | 4.31 Million | 18.85 Million | 9.65 Million | 28.2 Million | -3.56 Million |
| Cash at beginning of period | 430.76 Million | 361.03 Million | 553.03 Million | 551.68 Million | 489.37 Million | 683.17 Million |
| Cash at end of period | 445.72 Million | 430.76 Million | 361.03 Million | 361.03 Million | 553.03 Million | 489.37 Million |
| Capital Expenditure | -15.97 Million | -4.91 Million | -24.24 Million | -54.69 Million | -14.81 Million | -11.64 Million |
| Effect of forex changes on cash | - | - | -358.4 Million | - | -63.77 Million | 422.18 Million |
| Net cash flow / Change in cash | 14.96 Million | 69.72 Million | -191.99 Million | -190.64 Million | 63.65 Million | -193.8 Million |
| Free Cash Flow | 108.8 Million | 95.46 Million | 154.16 Million | 532.55 Million | 86.54 Million | 125.45 Million |
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