CSI Market
Sign In | Register

Tegna Inc (TGNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TGNA Annual Cash Flow →
Cash flow data covering Tegna Inc–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income219.47
Depreciation & amortization61.65
Amortization of Other Assets40.99
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation26.18
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Depreciation Including Discontinued Operation-
Asset Impairment And Other Charges-
Pension Benefit Expense Net Of Pension Contributions0.83
Increase Decreasein Noncontrolling Interest Fair Value Adjustment-
Depreciation Including Discontinued Operations-
Disposal Group Including Discontinued Operation Loss Gainon Writedown-
Deferred Income Tax Expense Benefit Including Portion Attributableto Discontinued Operations-
Increase Decrease In Accrued Interest And Taxes-91.64
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Accrued Interests And Taxes-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash12.67
Unrealized Gain Loss On Investments Net Of Impairment Charge-
Income taxes14.63
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.10
Increase (Decrease) in Accounts Payable5.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.57
Discontinued operations0.00
Net Cash flow from Operating Activities326.00
Investing Activities
Capital Expenditures-43.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets-
Proceeds From Sale Of A Business And Other Assets-
Proceeds from Reimbursement of Property Plant and Equipment-
Proceeds From Reimbursement Of Property Plant And Equipment-
Proceeds From Reimbursements Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.75
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.69
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-550.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-20.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-699.58
Payments Of Distribution Related To Acquisition-
Proceeds from Payments of Unsecured Debt-
Payments for Stock Issuance Cost Net of Proceeds from Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents693.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payment Of Debt Issuance Costs And Early Redemption Fees-
Payment Of Debt Issuance Costs And Premiums For Early Redemption Fees-
Payments For Tax Withholding Related To Vested Stock Based Compensation Awards And Share Repurchase Excise Tax-16.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-80.46
Net Cash Flow from Financing Activities-683.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow282.57
Total Cash Flow-401.97
4 historic quarters locked

Sign in to unlock the full Tegna Inc cash flow history.

Sign In Create Free Account

About Tegna Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: tgna-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-273286

Figures are derived from filed reports and may be restated. Historical data is subject to revision.