TEGNA
TGNA
Last Price
52 Week Range
$20.03 - $20.03
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
TEGNA Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $599.043M | $219.472M | |||||||||||||||||||||||||||||
| $113.535M | $96.993M | |||||||||||||||||||||||||||||
| $-3.807M | $14.626M | |||||||||||||||||||||||||||||
| $38.532M | $26.178M | |||||||||||||||||||||||||||||
| $55.935M | $-55.123M | |||||||||||||||||||||||||||||
| $-118.271M | $23.849M | |||||||||||||||||||||||||||||
| $684.967M | $325.995M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.44M | $-43.43M | |||||||||||||||||||||||||||||
| $-54.249M | $-1.745M | |||||||||||||||||||||||||||||
| $-20.776M | - | |||||||||||||||||||||||||||||
| $158.976M | - | |||||||||||||||||||||||||||||
| $258K | $201K | |||||||||||||||||||||||||||||
| $31.769M | $-44.974M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-550M | |||||||||||||||||||||||||||||
| $-274.827M | $-25.327M | |||||||||||||||||||||||||||||
| $-81.364M | $-80.459M | |||||||||||||||||||||||||||||
| $-28.367M | $-27.209M | |||||||||||||||||||||||||||||
| $-384.558M | $-682.995M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $361.036M | $693.214M | |||||||||||||||||||||||||||||
| $332.178M | $-401.974M | |||||||||||||||||||||||||||||
| $693.214M | $291.24M | |||||||||||||||||||||||||||||
| $684.967M | $325.995M | |||||||||||||||||||||||||||||
| $-52.44M | $-43.43M | |||||||||||||||||||||||||||||
| $632.527M | $282.565M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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