TEGNA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TEGNA generated cash of $587,249,000, which is less than the previous year. Cash used in financing activities reached the amount of -$749,905,000 last year. Net change in cash is therefore -$190,645,000.
Cash Flow
| 2014 | 821.19M | -1.66B | 490.46M |
|---|---|---|---|
| 2015 | 613.10M | 217.27M | -819.66M |
| 2016 | 683.42M | -273.27M | -462.43M |
| 2017 | 386.21M | 174.81M | -539.14M |
| 2018 | 527.20M | -374.41M | -144.97M |
| 2019 | 297.47M | -1.56B | 1.15B |
| 2020 | 805.13M | -59.52M | -734.05M |
| 2021 | 501.61M | -69.25M | -416.33M |
| 2022 | 812.15M | -51.23M | -266.22M |
| 2023 | 587.24M | -27.98M | -749.90M |
TGNA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 551.68M | 56.98M | 40.96M | 29.40M | 135.86M | 128.04M | 76.92M | 129.2M | 118.48M | 469.20M |
Operating activities | ||||||||||
Net income | 474.19M | 631.19M | 478.19M | 482.76M | 286.23M | 405.66M | 215.04M | 487.99M | 522.68M | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.23M | 121.07M | 127.85M | 134.57M | 110.62M | 86.78M | 136.50M | 204.49M | 262.24M | 265.72M |
Stock-based compensation expense | 24.49M | 30.48M | 31.51M | 20.30M | 20.14M | 12.53M | 17.09M | 17.59M | 26.34M | 33.88M |
| Deferred income tax benefit | 24.49M | 30.48M | 31.51M | 20.30M | 20.14M | 12.53M | 17.09M | 17.59M | 26.34M | 33.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.72M | -15.36M | -88.68M | 27.47M | -86.24M | -5.35M | 14.54M | -32.04M | 32.78M | -1.51M |
Inventories | 0 | 0 | -53.30M | 66.46M | -8.28M | 22.89M | -29.97M | -7.77M | 1.80M | 10.03M |
Accounts payable | 38.73M | 3.21M | 14.94M | 7.24M | -29.52M | 29.35M | -21.47M | -1.50M | -57.64M | 66.74M |
Cash generated by operating activities | 587.24M | 812.15M | 501.61M | 805.13M | 297.47M | 527.20M | 386.21M | 683.42M | 613.10M | 821.19M |
Investing activities | ||||||||||
Purchases Of Investments | -370K | -5.69M | -1.79M | -2.41M | -4.98M | -11.67M | -6.40M | -20.79M | -33.71M | -7.02M |
Investments In Property Plant And Equipment | -54.69M | -51.33M | -63.07M | -45.49M | -88.35M | -65.23M | -76.88M | -94.79M | -118.76M | -150.35M |
Acquisitions Net | -1.02M | 472K | -13.03M | -29.81M | -1.49B | -312.09M | 205.18M | -197.63M | -53.65M | -1.99B |
Cash generated by investing activities | -27.98M | -51.23M | -69.25M | -59.52M | -1.56B | -374.41M | 174.81M | -273.27M | 217.27M | -1.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.55B | 0 | 50M | 0 | 0 | 0 | 1.33B |
Payments for dividends | -83.53M | -84.75M | -78.46M | -76.46M | -60.62M | -60.29M | -90.17M | -121.63M | -167.50M | -181.32M |
Repurchases of common stock | -652.91M | 0 | 0 | -9.20M | -819K | -8.26M | -27.41M | -182.24M | -277.87M | -75.81M |
Repayments of term debt | 0 | -166M | -137M | -2.17B | 1.24B | -121.14M | -372.24M | -137.59M | -307.50M | -537.49M |
Cash used in financing activities | -749.90M | -266.22M | -416.33M | -734.05M | 1.15B | -144.97M | -539.14M | -462.43M | -819.66M | 490.46M |
Net Change In Cash | -190.64M | 494.69M | 16.02M | 11.56M | -106.45M | 7.82M | 21.88M | -52.28M | 10.71M | -350.71M |
Cash at end of period | 361.03M | 551.68M | 56.98M | 40.96M | 29.40M | 135.86M | 98.80M | 76.92M | 129.2M | 118.48M |
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