US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist
  • 17.300
  • -0.460-2.59%
Close Mar 4 16:00 ET
  • 17.500
  • +0.200+1.16%
Pre 04:15 ET
2.77BMarket Cap4.90P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.64%684.97M
39.99%249.75M
107.25%210.06M
-8.99%124.78M
-41.09%100.38M
-27.69%587.25M
-15.62%178.41M
-51.58%101.35M
-29.74%137.1M
-13.18%170.39M
Net income from continuing operations
25.76%599.04M
137.60%180.56M
52.92%147.19M
-59.00%82.03M
81.98%189.26M
-24.53%476.35M
-65.27%76M
-34.14%96.25M
51.65%200.09M
-22.55%104M
Operating gains losses
-16,629.03%-124.46M
39.53%14.15M
115.48%3.76M
-33.83%4.09M
-2,129.40%-146.46M
-155.56%-744K
839.67%10.14M
-528.89%-24.28M
64.60%6.18M
178.80%7.22M
Depreciation and amortization
0.26%113.54M
-0.80%27.72M
2.22%29.01M
1.96%28.84M
-2.31%27.97M
-6.48%113.24M
-7.07%27.94M
-5.94%28.38M
-7.37%28.28M
-5.52%28.63M
Deferred tax
-119.29%-3.81M
----
----
----
----
12.94%19.74M
----
----
----
----
Other non cash items
104.80%6.19M
151.07%7.72M
----
----
----
-1,963.59%-128.94M
-64.30%3.08M
--3.98M
----
----
Change In working capital
-32.70%55.94M
-52.10%15.53M
320.64%21.04M
-97.35%884K
-31.17%18.48M
2,170.36%83.12M
145.38%32.43M
-142.18%-9.54M
54.56%33.38M
-13.16%26.85M
-Change in receivables
-36.44%22.07M
133.20%5.14M
79.51%-2.9M
-105.31%-2.32M
7.46%22.15M
326.01%34.73M
77.01%-15.48M
-152.95%-14.15M
72.32%43.74M
17,279.17%20.62M
-Change in payables and accrued expense
-32.93%15.94M
-42.39%25.16M
72.04%-6.6M
178.95%5.37M
-176.31%-7.99M
28.12%23.76M
41.64%43.67M
33.16%-23.59M
-46.17%-6.8M
-62.12%10.47M
-Change in other working capital
-27.21%17.93M
-448.72%-14.77M
8.28%30.53M
39.40%-2.16M
201.79%4.32M
5,031.25%24.63M
112.12%4.23M
-9.53%28.2M
-511.91%-3.56M
-225.21%-4.24M
Cash from discontinued investing activities
Operating cash flow
16.64%684.97M
39.99%249.75M
107.25%210.06M
-8.99%124.78M
-41.09%100.38M
-27.69%587.25M
-15.62%178.41M
-51.58%101.35M
-29.74%137.1M
-13.18%170.39M
Investing cash flow
Cash flow from continuing investing activities
213.51%31.77M
30.35%-17.34M
-275.80%-22.52M
-23.84%-14.59M
2,191.80%86.22M
45.37%-27.99M
-64.10%-24.89M
204.65%12.81M
28.53%-11.79M
43.77%-4.12M
Net PPE purchase and sale
4.12%-52.44M
36.43%-16.14M
-4.08%-15.41M
-37.15%-15.97M
-72.62%-4.91M
-6.55%-54.69M
-60.65%-25.39M
-19.12%-14.81M
33.66%-11.65M
48.63%-2.85M
Net business purchase and sale
-4,617.30%-54.25M
---1.45M
--0
--0
-4,491.22%-52.8M
---1.15M
--0
--0
--0
---1.15M
Net investment purchase and sale
398.29%138.2M
-51.67%217K
-126.33%-7.27M
927.88%1.37M
102,872.86%143.88M
4,096.40%27.74M
-21.23%449K
306,666.67%27.59M
-117.17%-165K
93.68%-140K
Net other investing changes
115.00%258K
-24.00%38K
403.23%156K
-53.85%12K
300.00%52K
-84.91%120K
-24.24%50K
-84.42%31K
-75.47%26K
-96.93%13K
Cash from discontinued investing activities
Investing cash flow
213.51%31.77M
30.35%-17.34M
-275.80%-22.52M
-23.84%-14.59M
2,191.80%86.22M
45.37%-27.99M
-64.10%-24.89M
204.65%12.81M
28.53%-11.79M
43.77%-4.12M
Financing cash flow
Cash flow from continuing financing activities
48.72%-384.56M
78.16%-75.45M
-92.06%-97.01M
70.16%-95.22M
-236.17%-116.88M
-181.68%-749.91M
-1,527.00%-345.51M
-138.21%-50.51M
-1,406.42%-319.12M
82.84%-34.77M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
57.91%-274.83M
84.67%-49.83M
-151.83%-70.3M
75.90%-72.31M
---82.39M
---652.91M
---325M
---27.91M
---300M
--0
Cash dividends paid
2.60%-81.36M
2.28%-19.99M
9.42%-20.46M
-9.86%-21.02M
6.84%-19.9M
1.44%-83.53M
3.61%-20.46M
-6.54%-22.59M
9.68%-19.13M
-0.99%-21.36M
Net other financing activities
-110.80%-28.37M
-10,329.63%-5.63M
-104,100.00%-6.25M
-19,090.00%-1.9M
-8.78%-14.58M
13.02%-13.46M
-315.38%-54K
-200.00%-6K
350.00%10K
13.23%-13.41M
Cash from discontinued financing activities
Financing cash flow
48.72%-384.56M
78.16%-75.45M
-92.06%-97.01M
70.16%-95.22M
-236.17%-116.88M
-181.68%-749.91M
-1,527.00%-345.51M
-138.21%-50.51M
-1,406.42%-319.12M
82.84%-34.77M
Net cash flow
Beginning cash position
-34.56%361.04M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
868.05%551.68M
46.83%553.03M
143.75%489.37M
1,477.20%683.18M
868.05%551.68M
Current changes in cash
274.24%332.18M
181.75%156.96M
42.21%90.52M
107.72%14.97M
-46.97%69.73M
-138.54%-190.65M
-209.69%-191.99M
-63.80%63.66M
-223.09%-193.81M
1,061.73%131.5M
End cash Position
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1,477.20%683.18M
Free cash flow
18.77%632.53M
52.67%233.61M
124.91%194.64M
-13.27%108.81M
-43.02%95.47M
-30.00%532.56M
-21.79%153.02M
-56.04%86.54M
-29.35%125.45M
-12.15%167.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.64%684.97M39.99%249.75M107.25%210.06M-8.99%124.78M-41.09%100.38M-27.69%587.25M-15.62%178.41M-51.58%101.35M-29.74%137.1M-13.18%170.39M
Net income from continuing operations 25.76%599.04M137.60%180.56M52.92%147.19M-59.00%82.03M81.98%189.26M-24.53%476.35M-65.27%76M-34.14%96.25M51.65%200.09M-22.55%104M
Operating gains losses -16,629.03%-124.46M39.53%14.15M115.48%3.76M-33.83%4.09M-2,129.40%-146.46M-155.56%-744K839.67%10.14M-528.89%-24.28M64.60%6.18M178.80%7.22M
Depreciation and amortization 0.26%113.54M-0.80%27.72M2.22%29.01M1.96%28.84M-2.31%27.97M-6.48%113.24M-7.07%27.94M-5.94%28.38M-7.37%28.28M-5.52%28.63M
Deferred tax -119.29%-3.81M----------------12.94%19.74M----------------
Other non cash items 104.80%6.19M151.07%7.72M-------------1,963.59%-128.94M-64.30%3.08M--3.98M--------
Change In working capital -32.70%55.94M-52.10%15.53M320.64%21.04M-97.35%884K-31.17%18.48M2,170.36%83.12M145.38%32.43M-142.18%-9.54M54.56%33.38M-13.16%26.85M
-Change in receivables -36.44%22.07M133.20%5.14M79.51%-2.9M-105.31%-2.32M7.46%22.15M326.01%34.73M77.01%-15.48M-152.95%-14.15M72.32%43.74M17,279.17%20.62M
-Change in payables and accrued expense -32.93%15.94M-42.39%25.16M72.04%-6.6M178.95%5.37M-176.31%-7.99M28.12%23.76M41.64%43.67M33.16%-23.59M-46.17%-6.8M-62.12%10.47M
-Change in other working capital -27.21%17.93M-448.72%-14.77M8.28%30.53M39.40%-2.16M201.79%4.32M5,031.25%24.63M112.12%4.23M-9.53%28.2M-511.91%-3.56M-225.21%-4.24M
Cash from discontinued investing activities
Operating cash flow 16.64%684.97M39.99%249.75M107.25%210.06M-8.99%124.78M-41.09%100.38M-27.69%587.25M-15.62%178.41M-51.58%101.35M-29.74%137.1M-13.18%170.39M
Investing cash flow
Cash flow from continuing investing activities 213.51%31.77M30.35%-17.34M-275.80%-22.52M-23.84%-14.59M2,191.80%86.22M45.37%-27.99M-64.10%-24.89M204.65%12.81M28.53%-11.79M43.77%-4.12M
Net PPE purchase and sale 4.12%-52.44M36.43%-16.14M-4.08%-15.41M-37.15%-15.97M-72.62%-4.91M-6.55%-54.69M-60.65%-25.39M-19.12%-14.81M33.66%-11.65M48.63%-2.85M
Net business purchase and sale -4,617.30%-54.25M---1.45M--0--0-4,491.22%-52.8M---1.15M--0--0--0---1.15M
Net investment purchase and sale 398.29%138.2M-51.67%217K-126.33%-7.27M927.88%1.37M102,872.86%143.88M4,096.40%27.74M-21.23%449K306,666.67%27.59M-117.17%-165K93.68%-140K
Net other investing changes 115.00%258K-24.00%38K403.23%156K-53.85%12K300.00%52K-84.91%120K-24.24%50K-84.42%31K-75.47%26K-96.93%13K
Cash from discontinued investing activities
Investing cash flow 213.51%31.77M30.35%-17.34M-275.80%-22.52M-23.84%-14.59M2,191.80%86.22M45.37%-27.99M-64.10%-24.89M204.65%12.81M28.53%-11.79M43.77%-4.12M
Financing cash flow
Cash flow from continuing financing activities 48.72%-384.56M78.16%-75.45M-92.06%-97.01M70.16%-95.22M-236.17%-116.88M-181.68%-749.91M-1,527.00%-345.51M-138.21%-50.51M-1,406.42%-319.12M82.84%-34.77M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 57.91%-274.83M84.67%-49.83M-151.83%-70.3M75.90%-72.31M---82.39M---652.91M---325M---27.91M---300M--0
Cash dividends paid 2.60%-81.36M2.28%-19.99M9.42%-20.46M-9.86%-21.02M6.84%-19.9M1.44%-83.53M3.61%-20.46M-6.54%-22.59M9.68%-19.13M-0.99%-21.36M
Net other financing activities -110.80%-28.37M-10,329.63%-5.63M-104,100.00%-6.25M-19,090.00%-1.9M-8.78%-14.58M13.02%-13.46M-315.38%-54K-200.00%-6K350.00%10K13.23%-13.41M
Cash from discontinued financing activities
Financing cash flow 48.72%-384.56M78.16%-75.45M-92.06%-97.01M70.16%-95.22M-236.17%-116.88M-181.68%-749.91M-1,527.00%-345.51M-138.21%-50.51M-1,406.42%-319.12M82.84%-34.77M
Net cash flow
Beginning cash position -34.56%361.04M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M868.05%551.68M46.83%553.03M143.75%489.37M1,477.20%683.18M868.05%551.68M
Current changes in cash 274.24%332.18M181.75%156.96M42.21%90.52M107.72%14.97M-46.97%69.73M-138.54%-190.65M-209.69%-191.99M-63.80%63.66M-223.09%-193.81M1,061.73%131.5M
End cash Position 92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M1,477.20%683.18M
Free cash flow 18.77%632.53M52.67%233.61M124.91%194.64M-13.27%108.81M-43.02%95.47M-30.00%532.56M-21.79%153.02M-56.04%86.54M-29.35%125.45M-12.15%167.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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