US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist
  • 18.340
  • -0.040-0.22%
Close Dec 30 16:00 ET
  • 18.090
  • -0.250-1.36%
Post 16:56 ET
2.95BMarket Cap6.41P/E (TTM)

Tegna Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
61.91%812.15M
32.98%211.45M
Net income from continuing operations
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
32.00%631.2M
68.56%218.81M
Operating gains losses
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
-82.65%1.34M
109.32%1.08M
Depreciation and amortization
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
-5.30%121.08M
-6.10%30.07M
Deferred tax
----
----
----
12.94%19.74M
----
----
----
----
76.24%17.48M
----
Other non cash items
----
----
----
-1,963.59%-128.94M
-64.30%3.08M
--3.98M
----
----
-16.87%6.92M
-62.77%8.62M
Change In working capital
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
102.26%3.66M
-118.63%-71.46M
-Change in receivables
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
82.68%-15.37M
-72.69%-67.35M
-Change in payables and accrued expense
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
148.35%18.55M
-38.00%30.83M
-Change in other working capital
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
101.38%480K
19.52%-34.94M
Cash from discontinued investing activities
Operating cash flow
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
61.91%812.15M
32.98%211.45M
Investing cash flow
Cash flow from continuing investing activities
-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
26.03%-51.23M
36.53%-15.17M
Net PPE purchase and sale
-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
18.62%-51.33M
33.19%-15.81M
Net business purchase and sale
--0
--0
-4,491.22%-52.8M
----
----
--0
--0
---1.15M
----
----
Net investment purchase and sale
-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
-136.34%-694K
454.04%570K
Net other investing changes
403.23%156K
-53.85%12K
300.00%52K
-229.56%-1.03M
-1,766.67%-1.1M
-84.42%31K
-75.47%26K
-96.93%13K
109.83%795K
100.49%66K
Cash from discontinued investing activities
Investing cash flow
-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
26.03%-51.23M
36.53%-15.17M
Financing cash flow
Cash flow from continuing financing activities
-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
36.05%-266.23M
83.58%-21.24M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
49.08%-166M
--0
Net common stock issuance
-151.83%-70.3M
75.90%-72.31M
---82.39M
---652.91M
---325M
---27.91M
---300M
--0
--0
--0
Cash dividends paid
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
-8.02%-84.76M
-0.92%-21.22M
Net other financing activities
-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
-30.34%-15.47M
99.00%-13K
Cash from discontinued financing activities
Financing cash flow
-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
36.05%-266.23M
83.58%-21.24M
Net cash flow
Beginning cash position
-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
39.11%56.99M
635.43%376.64M
Current changes in cash
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
2,987.77%494.69M
2,931.00%175.04M
End cash Position
-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
868.05%551.68M
868.05%551.68M
Free cash flow
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
73.49%760.82M
44.54%195.64M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%170.39M61.91%812.15M32.98%211.45M
Net income from continuing operations 52.92%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%104M32.00%631.2M68.56%218.81M
Operating gains losses 115.48%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-82.65%1.34M109.32%1.08M
Depreciation and amortization 2.22%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-5.30%121.08M-6.10%30.07M
Deferred tax ------------12.94%19.74M----------------76.24%17.48M----
Other non cash items -------------1,963.59%-128.94M-64.30%3.08M--3.98M---------16.87%6.92M-62.77%8.62M
Change In working capital 320.64%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%26.85M102.26%3.66M-118.63%-71.46M
-Change in receivables 79.51%-2.9M-105.31%-2.32M7.46%22.15M326.01%34.73M77.01%-15.48M-152.95%-14.15M72.32%43.74M17,279.17%20.62M82.68%-15.37M-72.69%-67.35M
-Change in payables and accrued expense 72.04%-6.6M178.95%5.37M-176.31%-7.99M28.12%23.76M41.64%43.67M33.16%-23.59M-46.17%-6.8M-62.12%10.47M148.35%18.55M-38.00%30.83M
-Change in other working capital 8.28%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%-4.24M101.38%480K19.52%-34.94M
Cash from discontinued investing activities
Operating cash flow 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%170.39M61.91%812.15M32.98%211.45M
Investing cash flow
Cash flow from continuing investing activities -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%-4.12M26.03%-51.23M36.53%-15.17M
Net PPE purchase and sale -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%-2.85M18.62%-51.33M33.19%-15.81M
Net business purchase and sale --0--0-4,491.22%-52.8M----------0--0---1.15M--------
Net investment purchase and sale -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-136.34%-694K454.04%570K
Net other investing changes 403.23%156K-53.85%12K300.00%52K-229.56%-1.03M-1,766.67%-1.1M-84.42%31K-75.47%26K-96.93%13K109.83%795K100.49%66K
Cash from discontinued investing activities
Investing cash flow -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%-4.12M26.03%-51.23M36.53%-15.17M
Financing cash flow
Cash flow from continuing financing activities -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%-34.77M36.05%-266.23M83.58%-21.24M
Net issuance payments of debt --------------0----------------49.08%-166M--0
Net common stock issuance -151.83%-70.3M75.90%-72.31M---82.39M---652.91M---325M---27.91M---300M--0--0--0
Cash dividends paid 9.42%-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-8.02%-84.76M-0.92%-21.22M
Net other financing activities -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-30.34%-15.47M99.00%-13K
Cash from discontinued financing activities
Financing cash flow -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%-34.77M36.05%-266.23M83.58%-21.24M
Net cash flow
Beginning cash position -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%551.68M39.11%56.99M635.43%376.64M
Current changes in cash 42.21%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%131.5M2,987.77%494.69M2,931.00%175.04M
End cash Position -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%683.18M868.05%551.68M868.05%551.68M
Free cash flow 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%167.54M73.49%760.82M44.54%195.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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