TEGNA Inc.
NYSE:TGNA
16.29 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 474.199 | 631.198 | 478.197 | 482.763 | 286.235 | 405.665 | 215.046 | 487.999 | 522.686 | 1,130.46 | 445.913 | 475.007 | 500.127 | 622.82 | 382.361 | -6,647.565 | 1,055.612 | 1,160.782 | 1,244.654 | 1,317.186 | 1,211.213 | 1,160.128 | 831.197 | 1,719.077 | 957.9 | 999.9 | 712.7 | 943.1 | 477.3 | 465.4 | 397.8 | 345.7 | 301.6 | 377 | 397.5 | 364.5 | 319.4 | 276.4 | 253.3 | 223.9 |
| Depreciation & Amortization
| 113.236 | 121.077 | 127.852 | 134.57 | 110.629 | 86.787 | 136.507 | 204.49 | 262.244 | 265.724 | 189.572 | 194.039 | 197.373 | 214.684 | 242.809 | 262.198 | 285.125 | 276.77 | 276.186 | 244.021 | 231.532 | 222.444 | 443.777 | 375.915 | 280.1 | 310.2 | 301.1 | 287.4 | 210 | 208.8 | 209.6 | 197.9 | 199.8 | 194 | 190.1 | 177.2 | 161.1 | 143.2 | 103.5 | 90.5 |
| Deferred Income Tax
| 19.737 | 17.476 | 9.916 | 8.533 | 22.064 | 17.258 | -296.82 | 16.535 | 100.202 | 1.2 | 53.9 | 122.7 | 97.5 | 150.363 | 54.66 | -816.219 | 15.488 | 32.01 | 10.713 | 77.974 | 65.434 | 175.144 | 228.568 | -169.29 | 22 | 40.1 | -14.2 | 68.3 | 23.6 | -40.6 | 20.3 | -17.2 | -10.8 | 16.6 | 21.5 | 16.2 | 22.9 | 37 | 0 | 20.4 |
| Stock Based Compensation
| 24.497 | 30.481 | 31.515 | 20.306 | 20.146 | 12.531 | 17.098 | 17.59 | 26.344 | 33.882 | 33.437 | 26.608 | 28.003 | 32.707 | 25.373 | 22.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.118 | 3.661 | -161.907 | 130.584 | -114.161 | 65.766 | -57.173 | -95.679 | -104.755 | -145.853 | -140.973 | -29.923 | 1.527 | -135.504 | 39.86 | -45.848 | 143.743 | -67.479 | -100.245 | -19.947 | -57.841 | -219.638 | -175.084 | 217.546 | -25.4 | -18.7 | -115.4 | -36.6 | -148.2 | 37.9 | 6.5 | -6.7 | -24 | 34 | -19.8 | -13 | -31 | 69 | -2 | 29.1 |
| Accounts Receivables
| 34.726 | -15.365 | -88.687 | 27.474 | -86.245 | -5.351 | 14.541 | -32.046 | 32.787 | -1.514 | -17.884 | 35.799 | 33.464 | -68.543 | 196.214 | 132.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -41 | -69 | -52 | -42 |
| Inventory
| 0 | 0 | -53.303 | 66.466 | -8.284 | 22.895 | -29.977 | -7.771 | 1.807 | 10.032 | 4.489 | -7.167 | 22.932 | -10.434 | 56.768 | -26.856 | 21.943 | -2.145 | 4.149 | -3.438 | -14.153 | 3.647 | 22.457 | -16.091 | -7.6 | 11.1 | -6.3 | 16.5 | -47 | -0.1 | -1.7 | 3.4 | 13.9 | -5.3 | 23.2 | -19 | -8 | -3 | -13 | -10 |
| Accounts Payables
| 38.739 | 3.216 | 14.947 | 7.245 | -29.526 | 29.357 | -21.474 | -1.506 | -57.643 | 66.74 | -29.31 | -3.284 | -12.614 | -15.199 | -66.765 | 50.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -43 | -38 | -8 | -18 |
| Other Working Capital
| 9.653 | 15.81 | -34.864 | 29.399 | 9.894 | 18.865 | -20.263 | -54.356 | -81.706 | -221.111 | -98.268 | -55.271 | -42.255 | -41.328 | -146.357 | -201.391 | 121.8 | -65.334 | -104.394 | -16.509 | -43.688 | -223.285 | -197.541 | 233.637 | -17.8 | -29.8 | -109.1 | -53.1 | -101.2 | 38 | 8.2 | -10.1 | -37.9 | 39.3 | -43 | 52 | 61 | 179 | 71 | 99.1 |
| Other Non Cash Items
| -127.538 | 8.258 | 16.039 | 28.38 | -27.44 | -60.798 | 371.553 | 52.494 | -193.615 | -464.214 | -70.361 | -31.691 | -10.394 | -112.186 | 121.517 | 8,241.974 | 121.176 | 139.056 | 0.433 | -27.098 | 28.771 | -306.378 | -9.461 | -1,640.921 | 0.1 | -0.1 | 17.1 | -218.3 | 40.8 | 42.8 | 44.4 | 23.1 | 14.6 | -4.9 | 63.6 | -23 | -17 | 34.6 | 0.9 | -2 |
| Operating Cash Flow
| 587.249 | 812.151 | 501.612 | 805.136 | 297.473 | 527.209 | 386.211 | 683.429 | 613.106 | 821.199 | 511.488 | 756.74 | 814.136 | 772.884 | 866.58 | 1,017.186 | 1,345.109 | 1,479.865 | 1,431.741 | 1,585.775 | 1,479.109 | 1,031.7 | 1,318.997 | 502.327 | 1,146.9 | 970.5 | 881.1 | 606.9 | 603.5 | 714.3 | 670.3 | 545 | 461.2 | 615.4 | 603.4 | 521.9 | 455.4 | 560.2 | 355.7 | 361.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.694 | -51.333 | -63.076 | -45.499 | -88.356 | -65.23 | -76.886 | -94.796 | -118.767 | -150.354 | -110.407 | -91.874 | -72.451 | -69.07 | -67.737 | -165 | -171.405 | -200.78 | -262.637 | -279.79 | -281.264 | -274.828 | -324.579 | -350.58 | -258.4 | -614.2 | -221.3 | -260 | -183.5 | -144.9 | -132.1 | -154.1 | -192.4 | -187.7 | -216.7 | -193.1 | -240.6 | -195.9 | -202.6 | -117.1 |
| Acquisitions Net
| -1.03 | 0.472 | -13.032 | -29.815 | -1,491.8 | -312.098 | 205.188 | -197.637 | -53.656 | -1,990.877 | -1,451.006 | -28.235 | -23.02 | -15.164 | -9.581 | -168.57 | -30.581 | -402.684 | -619.283 | -169.262 | -482.65 | -35.266 | -186.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.37 | -5.691 | -1.791 | -2.415 | -4.986 | -11.677 | -6.405 | -20.797 | -33.715 | -7.026 | -3.38 | -2.501 | -19.406 | -10.984 | -9.674 | -46.779 | -39.963 | -338.341 | -187.218 | -50.521 | -28.328 | 0 | 0 | -78.531 | -18.6 | -16.2 | -8.1 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.105 | 4.997 | 3.701 | 5.028 | 4.698 | 7.189 | 36.468 | 39.954 | 12.402 | 180.809 | 63.408 | 35.629 | 52.982 | 45.478 | 20.461 | 29.049 | 43.381 | 147.573 | 12.451 | 13.552 | 12.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.323 | 4.942 | 13.18 | 16.974 | 7.4 | 16.454 | 28.053 | 411.012 | 305.347 | 113.895 | 4.893 | 36.976 | 112.706 | 31.908 | 78.541 | 464.157 | 42.927 | 245.334 | 23.18 | 13.012 | -75.558 | -4.098 | -1,549.852 | -1,450 | 667.3 | -309 | 781.9 | -1,830.9 | 80.3 | 18 | 29.9 | 133.4 | -42.5 | 9.3 | -156.1 | 1.3 | -938.3 | -337.5 | -35.2 |
| Investing Cash Flow
| -27.989 | -51.232 | -69.256 | -59.521 | -1,563.47 | -374.416 | 174.819 | -273.276 | 217.276 | -1,662.101 | -1,387.49 | -86.981 | -24.919 | 62.966 | -34.623 | -272.759 | 265.589 | -751.305 | -811.353 | -462.841 | -766.405 | -385.652 | -514.878 | -1,978.963 | -1,727 | 36.9 | -538.4 | 504.4 | -2,014.4 | -64.6 | -114.1 | -124.2 | -59 | -230.2 | -207.4 | -349.2 | -239.3 | -1,134.2 | -540.1 | -152.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -166 | -137 | -2,171 | -710 | -121.146 | -1,047.246 | -137.59 | -587.509 | -537.49 | -492.719 | -336.571 | -180 | -1,210 | -1,206.505 | -2,462.334 | -1,112.622 | -235.008 | -837.325 | 0 | 0 | 0 | 0 | 0 | -915.9 | 0 | 0 | -954.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,550 | 1,953 | 50 | 675 | 0 | 280 | 1,333.404 | 2,053.304 | 33.748 | 17.609 | 3.214 | 0.402 | 0 | 12.472 | 27.353 | 72.537 | 115.984 | 235.939 | 84.899 | 48.78 | 21.225 | 33.7 | 24 | 30.4 | 27 | 16.2 | 0 | 9.9 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -652.914 | 0 | 0 | -9.208 | -0.819 | -8.267 | -27.412 | -182.243 | -239.746 | -75.815 | -116.639 | -153.948 | -53.037 | 0 | 0 | -72.764 | -215.21 | -215.426 | -1,309.477 | -1,668.76 | 0 | 0 | 0 | -967.242 | -163.2 | -329 | 0 | -1.4 | 0 | -395.1 | 0 | 0 | -662.4 | -117.9 | -3.1 | -27.1 | 5.2 | 7 | 2.4 | 4.1 |
| Dividends Paid
| -83.534 | -84.756 | -78.465 | -76.465 | -60.624 | -60.29 | -90.17 | -121.639 | -167.508 | -181.328 | -183.233 | -158.822 | -47.946 | -38.216 | -119.328 | -368.789 | -311.237 | -280.008 | -272.885 | -282.518 | -260.737 | -247.721 | -235.472 | -228.391 | -226.3 | -218.9 | -206.6 | -197.4 | -191.9 | -194.5 | -188.4 | -180 | -192.5 | -192.7 | -174.1 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.457 | -15.471 | -200.87 | -27.378 | -22.018 | -5.269 | -49.321 | -20.961 | -104.903 | -48.307 | -90.7 | -48.127 | -542.123 | 493.743 | 492.618 | 2,187 | -3.014 | -3.013 | 1,661.269 | 773.232 | -712.754 | -538.96 | -667.831 | 2,799.161 | 1,831.7 | -470.2 | -144.8 | -0.1 | 1,589 | -85.2 | -373 | -254.7 | 466.2 | -73.7 | -212.3 | 37.9 | -104 | 709.3 | 302.6 | -106.3 |
| Financing Cash Flow
| -749.905 | -266.227 | -416.335 | -734.051 | 1,159.539 | -144.972 | -539.149 | -462.433 | -819.666 | 490.464 | 1,170.013 | -663.72 | -805.497 | -751.259 | -832.813 | -716.887 | -1,629.611 | -706.102 | -685.881 | -1,062.062 | -737.552 | -701.782 | -854.523 | 1,624.753 | 560 | -994.1 | -321 | -1,126.8 | 1,413.3 | -674.8 | -551.5 | -413.5 | -388.7 | -384.3 | -389.5 | -151 | -247.5 | 580.9 | 186.3 | -204.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0.162 | 2.065 | 0.192 | -0.372 | 0.702 | -5.84 | 1.906 | 2.995 | -1.578 | 7.814 | 1.662 | 5.479 | -2.163 | -1.081 | 0.1 | 0 | 0 | -0.2 | 0.4 | -6.1 | -2.6 | -4.5 | 1 | -0.2 | 0.4 | 0.1 | 0.3 | 0.1 | -0.5 | -0.4 |
| Net Change In Cash
| -190.645 | 494.692 | 16.021 | 11.564 | -106.458 | 7.821 | 21.881 | -52.28 | 10.716 | -350.719 | 294.173 | 8.104 | -16.088 | 84.219 | -0.154 | 21.7 | -17.007 | 25.453 | -67.071 | 68.686 | -23.186 | -50.255 | -52.567 | 147.036 | -20 | 13.3 | 21.7 | -15.7 | 2.8 | -31.2 | 2.1 | 2.8 | 14.5 | 0.7 | 6.9 | 21.8 | -31 | 7.1 | 1.4 | 4.4 |
| Cash At End Of Period
| 361.036 | 551.681 | 56.989 | 40.968 | 29.404 | 135.862 | 98.801 | 76.92 | 129.2 | 118.484 | 469.203 | 175.03 | 166.926 | 183.014 | 98.795 | 98.949 | 77.249 | 94.256 | 68.803 | 135.874 | 67.188 | 90.374 | 140.629 | 193.196 | 46.2 | 66.1 | 52.9 | 31.3 | 47.1 | 44.3 | 75.4 | 73.5 | 70.7 | 56.3 | 55.6 | 36.8 | 7 | 42.1 | 23.4 | 12.4 |