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Tegna Inc (TGNA)

	Symbol	Exchange	Currency
	TGNA	NYSE	USD	Real-time
	GTTG	Frankfurt	EUR	Delayed

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15.63 -0.01 -0.10%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

15.64

0.01

0.06%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,655,558
Bid/Ask: 15.18 / 15.64
Day's Range: 15.52 - 15.85

TGNA Cash Flow Statement

Featured here, the Cash Flow Statement for Tegna Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

96.18

200.1

104.3

218.6

Cash From Operating Activities

101.35

137.1

170.39

211.45

Depreciation/Depletion	15.08	14.99	15.05	15.14
Amortization	13.3	13.3	13.58	14.93
Deferred Taxes	-	-	-	17.48
Non-Cash Items	-13.67	-124.67	10.61	27.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	26.83	73.46	0.914	46.89
Cash Interest Paid	73.87	9.2	73.86	9.24
Changes in Working Capital	-9.54	33.38	26.85	-71.46

Cash From Investing Activities

12.81

-11.78

-4.12

-15.17

Capital Expenditures	-14.81	-11.65	-4	-15.81
Other Investing Cash Flow Items, Total	27.62	-0.139	-0.127	0.636

Cash From Financing Activities

-50.51

-319.12

-34.77

-21.24

Financing Cash Flow Items	-0.006	0.01	-13.41	-0.013
Total Cash Dividends Paid	-22.59	-19.13	-21.36	-21.22
Issuance (Retirement) of Stock, Net	-27.91	-300	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

63.66

-193.81

131.5

175.04

Beginning Cash Balance

489.37

683.18

551.68

376.64

Ending Cash Balance

553.03

489.37

683.18

551.68

Free Cash Flow

59.22

109.15

149.64

137.68

Free Cash Flow Growth

-45.74

-27.06

8.69

-9.55

Free Cash Flow Yield

2.96

3.55

4.38

4.12

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TGNA	15.63	-0.01	-0.10%

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