TEGNA Inc. (TGNA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 107.37M | 59.13M | 99.86M | 59.63M | 249.75M | 210.06M | 124.78M | 100.38M | 178.41M | 101.35M | 137.1M | 170.39M | 211.45M | 209.32M | 195.13M | 196.26M | 159.01M | 146.11M | 138.42M | 58.07M |
| Operating CF Margin % | 15.21% | 9.09% | 14.79% | 8.77% | 28.69% | 26.03% | 17.57% | 14.05% | 24.58% | 14.21% | 18.74% | 23.02% | 23.06% | 26.06% | 24.86% | 25.35% | 20.53% | 19.31% | 18.89% | 7.99% |
| Operating CF Growth % | -57.01% | -71.85% | -19.97% | -40.6% | 39.99% | 107.25% | -8.99% | -41.09% | -15.62% | -51.58% | -29.74% | -13.18% | 32.98% | 43.26% | 40.97% | 237.97% | -45.05% | -27.74% | 1.65% | -67.26% |
| Net Income | 56.15M | 37.12M | 67.9M | 58.31M | 180.56M | 147.19M | 82.03M | 189.26M | 76M | 96.25M | 200.09M | 104M | 218.81M | 146.16M | 131.94M | 134.23M | 129.43M | 128.7M | 106.63M | 112.83M |
| Depreciation & Amortization | 24.2M | 23.83M | 24.63M | 24.33M | 27.72M | 29.01M | 28.84M | 27.97M | 27.94M | 28.38M | 28.28M | 28.63M | 30.07M | 30.17M | 30.53M | 30.3M | 40.34M | 32.57M | 31.61M | 31.66M |
| Stock-Based Compensation | 5.65M | 7.46M | 5.98M | 7.1M | 7.87M | 10.59M | 8.94M | 11.13M | 9.09M | 6.56M | 5.16M | 3.69M | 6.86M | 6.42M | 6.71M | 0 | 11.95M | 6.96M | 0 | 8.76M |
| Deferred Taxes | 14.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98M | 0 | 6.63M |
| Other Non-Cash Items | 10.35M | 3.29M | 4.07M | 6.14M | 18.06M | 2.07M | 3.72M | -146.7M | 32.95M | -20.3M | -129.82M | 7.22M | 27.17M | 3.96M | 4.34M | 804K | 36.44M | -6.04M | 9.94M | -4.41M |
| Working Capital Changes | -3.6M | -12.56M | -2.72M | -36.24M | 15.53M | 21.2M | 1.25M | 18.71M | 32.43M | -9.54M | 33.38M | 26.85M | -71.46M | 22.61M | 21.6M | 30.92M | -59.15M | -22.06M | -9.76M | -97.4M |
| Change in Receivables | -26.02M | 6.47M | 10.88M | 8.77M | 5.14M | -2.9M | -2.32M | 22.15M | -15.48M | -14.15M | 43.74M | 20.61M | -67.35M | 26.72M | 25.38M | -120K | -39M | -12.48M | 25.91M | -63.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.89M | 0 | 4.32M |
| Change in Payables | 9.66M | -1.82M | -3.39M | 1.49M | -4.63M | 12.83M | -870K | -34.95M | 29.05M | 7.11M | -9.52M | 12.1M | -7.6M | -2.57M | -602K | 13.99M | 0 | 8.98M | -5.62M | -15.08M |
| Cash from Investing | -20.27M | -10.44M | -7.9M | -6.37M | -17.34M | -22.52M | -14.59M | 86.22M | -24.89M | 12.81M | -11.79M | -4.12M | -15.17M | -12.24M | -16.49M | -7.33M | -23.9M | -11.1M | -11.02M | -23.23M |
| Capital Expenditures | -20.62M | -10.76M | -7.11M | -4.95M | -16.14M | -15.41M | -15.97M | -4.91M | -25.39M | -14.81M | -11.65M | -2.85M | -15.81M | -12.43M | -17.56M | -5.54M | -23.66M | -11.8M | -14.44M | -13.19M |
| CapEx % of Revenue | 2.92% | 1.65% | 1.05% | 0.73% | 1.85% | 1.91% | 2.25% | 0.69% | 3.5% | 2.08% | 1.59% | 0.38% | 1.72% | 1.55% | 2.24% | 0.72% | 3.05% | 1.56% | 1.97% | 1.81% |
| Acquisitions | 0 | 0 | -1.75M | 0 | -1.45M | 0 | 0 | -52.8M | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | 366K | 0 | 6K | 255K | -13.34M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -472K | 5K | 647K | 21K | 38K | 156K | 12K | 52K | 50K | 31K | 26K | 13K | 66K | 199K | 106K | 58K | -242K | 626K | 3.02M | 1.43M |
| Cash from Financing | -28.64M | -572.46M | -52.06M | -29.83M | -75.45M | -97.01M | -95.22M | -116.88M | -345.51M | -50.51M | -319.12M | -34.77M | -21.24M | -21.2M | -21.18M | -202.6M | -129.33M | -141.06M | -82.99M | -62.95M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166M | -107M | -120M | -62M | -37M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20.13M | -20.13M | -20.11M | -20.09M | -19.99M | -20.46M | -21.02M | -19.9M | -20.46M | -22.59M | -19.13M | -21.36M | -21.22M | -21.2M | -21.18M | -21.15M | -21.03M | -21.01M | -20.99M | -15.44M |
| Share Repurchases | -25.33M | 0 | 0 | 0 | -49.83M | -70.3M | -72.31M | -82.39M | -325M | -27.91M | -300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.51M | -552.33M | -31.96M | -9.74M | -5.63M | -6.25M | -1.9M | -14.58M | -54K | -6K | 10K | -13.41M | -13K | -2K | -4K | -15.45M | -1.3M | -46K | -5K | -10.52M |
| Net Change in Cash | 58.47M | -523.76M | 39.89M | 23.43M | 156.96M | 90.52M | 14.96M | 69.73M | -191.99M | 63.66M | -193.81M | 131.5M | 175.04M | 175.87M | 157.45M | -13.67M | 5.78M | -6.05M | 44.41M | -28.11M |
| Free Cash Flow | 86.75M | 48.38M | 92.76M | 54.68M | 233.61M | 194.64M | 108.81M | 95.47M | 153.02M | 86.54M | 125.45M | 167.54M | 195.64M | 196.88M | 177.57M | 190.72M | 135.35M | 134.31M | 123.99M | 44.89M |
| FCF Margin % | 12.29% | 7.43% | 13.74% | 8.04% | 26.84% | 24.12% | 15.32% | 13.37% | 21.08% | 12.13% | 17.15% | 22.63% | 21.33% | 24.52% | 22.62% | 24.64% | 17.47% | 17.76% | 16.92% | 6.17% |
| FCF Growth % | -62.87% | -75.15% | -14.75% | -42.72% | 52.67% | 124.91% | -13.27% | -43.02% | -21.79% | -56.04% | -29.35% | -12.15% | 44.54% | 46.59% | 43.22% | 324.9% | -50.69% | -31.45% | -0.92% | -72.65% |
| FCF per Share | 0.53 | 0.30 | 0.57 | 0.34 | 1.44 | 1.17 | 0.64 | 0.54 | 0.81 | 0.43 | 0.58 | 0.75 | 0.87 | 0.88 | 0.79 | 0.85 | 0.61 | 0.60 | 0.56 | 0.20 |
| FCF Conversion (FCF/Net Income) | 1.91x | 1.59x | 1.47x | 1.03x | 1.37x | 1.43x | 1.52x | 0.53x | 2.36x | 1.06x | 0.69x | 1.64x | 0.97x | 1.44x | 1.48x | 1.46x | 1.23x | 1.14x | 1.30x | 0.52x |
| Interest Paid | -152.7M | 71.08M | 8.54M | 73.08M | 8.55M | 73.23M | 8.38M | 74.24M | 9.21M | 73.87M | 9.2M | 73.86M | 9.24M | 73.93M | 9.3M | 0 | 13.98M | 74.8M | 0 | 0 |
| Taxes Paid | -109.79M | 19.55M | 46.53M | 43.7M | 58.74M | 27.3M | 47.05M | 1.04M | 24.94M | 26.83M | 73.46M | 914K | 46.89M | 44.29M | 0 | 0 | 0 | 29M | 0 | 0 |