TEGNA INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$219.9M -63.35% YoY	$599.8M 25.82% YoY	$476.7M -24.39% YoY	$630.5M 32.19% YoY	$477.0M -1.21% YoY
Depreciation, Depletion And Amortization	$61.65M 2.85% YoY	$59.94M 0.28% YoY	$59.77M -2.33% YoY	$61.20M -5.62% YoY	$64.84M -3.05% YoY
Cash From Operating Activities	$326.0M -52.41% YoY	$685.0M 16.64% YoY	$587.2M -27.69% YoY	$812.2M 61.91% YoY	$501.6M -37.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.43M -17.18% YoY	$52.44M -4.12% YoY	$54.69M 6.55% YoY	$51.33M -18.62% YoY	$63.08M 38.63% YoY
Acquisitions	$1.745M -96.78% YoY	$54.25M 4617.3% YoY	$1.150M N/A	$0.00 -100.0% YoY	$13.34M -61.73% YoY
Other Investing Activities	-$1.544M -101.83% YoY	$84.21M 215.33% YoY	$26.71M 26340.59% YoY	$101.0K -101.63% YoY	-$6.180M -55.86% YoY
Cash From Investing Activities	-$44.97M -241.57% YoY	$31.77M -213.51% YoY	-$27.99M -45.37% YoY	-$51.23M -26.03% YoY	-$69.26M 16.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$652.9M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$137.0M -91.56% YoY
Cash From Financing Activities	-$683.0M 77.61% YoY	-$384.6M -48.72% YoY	-$749.9M 181.68% YoY	-$266.2M -36.05% YoY	-$416.3M -43.28% YoY
NET CHANGE
Cash From Operating Activities	$326.0M -52.41% YoY	$685.0M 16.64% YoY	$587.2M -27.69% YoY	$812.2M 61.91% YoY	$501.6M -37.7% YoY
Cash From Investing Activities	-$44.97M -241.57% YoY	$31.77M -213.51% YoY	-$27.99M -45.37% YoY	-$51.23M -26.03% YoY	-$69.26M 16.36% YoY
Cash From Financing Activities	-$683.0M 77.61% YoY	-$384.6M -48.72% YoY	-$749.9M 181.68% YoY	-$266.2M -36.05% YoY	-$416.3M -43.28% YoY
Net Change In Cash	-$402.0M -221.01% YoY	$332.2M -274.24% YoY	-$190.6M -138.54% YoY	$494.7M 2987.77% YoY	$16.02M 38.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$326.0M -52.41% YoY	$685.0M 16.64% YoY	$587.2M -27.69% YoY	$812.2M 61.91% YoY	$501.6M -37.7% YoY
Capital Expenditures	$43.43M -17.18% YoY	$52.44M -4.12% YoY	$54.69M 6.55% YoY	$51.33M -18.62% YoY	$63.08M 38.63% YoY
Free Cash Flow	$282.6M -55.33% YoY	$632.5M 18.77% YoY	$532.6M -30.0% YoY	$760.8M 73.49% YoY	$438.5M -42.27% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$56.15M -68.84% YoY	$37.12M -74.83% YoY	$67.92M -17.31% YoY	$58.67M -69.05% YoY	$180.2M 138.2% YoY	$147.4M 53.3% YoY	$82.14M -58.95% YoY	$189.6M 81.74% YoY	$75.64M -65.38% YoY	$96.18M -34.15% YoY	$200.1M 52.09% YoY	$104.3M -22.3% YoY	$218.5M 68.81% YoY	$146.1M 13.86% YoY	$131.6M 23.39% YoY	$134.2M 19.2% YoY	$129.4M -47.02% YoY	$128.3M -2.98% YoY	$106.6M 434.55% YoY
Depreciation, Depletion And Amortization	$24.21M -12.68% YoY	$15.00M -3.51% YoY	$15.80M 4.11% YoY	$24.33M -13.01% YoY	$27.72M -208.6% YoY	$15.54M 3.05% YoY	$15.17M 1.24% YoY	$27.97M -2.31% YoY	-$25.53M -184.89% YoY	$15.08M -0.89% YoY	$14.99M -3.52% YoY	$28.63M -5.52% YoY	$30.07M -6.1% YoY	$15.22M -9.37% YoY	$15.53M -1.92% YoY	$30.31M -4.27% YoY	$32.02M -6.65% YoY	$16.79M 4.39% YoY	$15.84M -5.22% YoY
Cash From Operating Activities	$107.4M -57.01% YoY	$59.13M -71.85% YoY	$99.86M -19.97% YoY	$59.63M -40.6% YoY	$249.8M 39.99% YoY	$210.1M 107.36% YoY	$124.8M -8.99% YoY	$100.4M -41.09% YoY	$178.4M -15.62% YoY	$101.3M -51.6% YoY	$137.1M -29.74% YoY	$170.4M -13.18% YoY	$211.4M 32.98% YoY	$209.3M 43.26% YoY	$195.1M 40.99% YoY	$196.3M 237.97% YoY	$159.0M -45.04% YoY	$146.1M -27.78% YoY	$138.4M 1.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.62M 27.73% YoY	$10.76M -30.2% YoY	$7.105M -55.52% YoY	$4.946M 0.71% YoY	$16.14M -33.41% YoY	$15.41M 3.45% YoY	$15.97M 37.15% YoY	$4.911M 72.62% YoY	$24.24M 53.38% YoY	$14.90M -219.84% YoY	$11.65M -166.34% YoY	$2.845M -48.63% YoY	$15.81M -166.81% YoY	-$12.43M 5.39% YoY	-$17.56M 21.74% YoY	$5.538M -58.0% YoY	-$23.66M 58.78% YoY	-$11.80M 87.25% YoY	-$14.42M 31.1% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$52.80M 4491.22% YoY	N/A	N/A	N/A	$1.150M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$353.0K -129.54% YoY	$324.0K -104.56% YoY	-$799.0K -157.98% YoY	-$1.422M -100.99% YoY	-$1.195M 83.56% YoY	-$7.109M -125.66% YoY	$1.378M -1091.37% YoY	$143.9M -113433.86% YoY	-$651.0K -202.36% YoY	$27.70M 14478.95% YoY	-$139.0K -113.03% YoY	-$127.0K -92.91% YoY	$636.0K -362.81% YoY	$190.0K -72.58% YoY	$1.067M -68.33% YoY	-$1.792M -82.08% YoY	-$242.0K -98.8% YoY	$693.0K -76.1% YoY	$3.369M -39.84% YoY
Cash From Investing Activities	-$20.27M 16.89% YoY	-$10.44M -53.67% YoY	-$7.904M -45.84% YoY	-$6.368M -107.39% YoY	-$17.34M -30.35% YoY	-$22.52M -275.96% YoY	-$14.59M 23.84% YoY	$86.22M -2191.8% YoY	-$24.89M 64.1% YoY	$12.80M -204.55% YoY	-$11.79M -28.53% YoY	-$4.122M -43.77% YoY	-$15.17M -36.53% YoY	-$12.24M 10.26% YoY	-$16.49M 49.19% YoY	-$7.330M -68.45% YoY	-$23.90M -31.91% YoY	-$11.10M 236.48% YoY	-$11.05M 100.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.64M -62.04% YoY	-$572.5M 490.11% YoY	-$52.07M -45.32% YoY	-$29.83M -74.48% YoY	-$75.45M -78.16% YoY	-$97.01M 92.1% YoY	-$95.22M -70.16% YoY	-$116.9M 236.17% YoY	-$345.5M 1527.0% YoY	-$50.50M 138.16% YoY	-$319.1M 1406.42% YoY	-$34.77M -82.84% YoY	-$21.24M -83.58% YoY	-$21.20M -84.97% YoY	-$21.18M -74.46% YoY	-$202.6M 221.82% YoY	-$129.3M -65.78% YoY	-$141.1M -31.99% YoY	-$82.95M -1236.26% YoY
NET CHANGE
Cash From Operating Activities	$107.4M -57.01% YoY	$59.13M -71.85% YoY	$99.86M -19.97% YoY	$59.63M -40.6% YoY	$249.8M 39.99% YoY	$210.1M 107.36% YoY	$124.8M -8.99% YoY	$100.4M -41.09% YoY	$178.4M -15.62% YoY	$101.3M -51.6% YoY	$137.1M -29.74% YoY	$170.4M -13.18% YoY	$211.4M 32.98% YoY	$209.3M 43.26% YoY	$195.1M 40.99% YoY	$196.3M 237.97% YoY	$159.0M -45.04% YoY	$146.1M -27.78% YoY	$138.4M 1.68% YoY
Cash From Investing Activities	-$20.27M 16.89% YoY	-$10.44M -53.67% YoY	-$7.904M -45.84% YoY	-$6.368M -107.39% YoY	-$17.34M -30.35% YoY	-$22.52M -275.96% YoY	-$14.59M 23.84% YoY	$86.22M -2191.8% YoY	-$24.89M 64.1% YoY	$12.80M -204.55% YoY	-$11.79M -28.53% YoY	-$4.122M -43.77% YoY	-$15.17M -36.53% YoY	-$12.24M 10.26% YoY	-$16.49M 49.19% YoY	-$7.330M -68.45% YoY	-$23.90M -31.91% YoY	-$11.10M 236.48% YoY	-$11.05M 100.95% YoY
Cash From Financing Activities	-$28.64M -62.04% YoY	-$572.5M 490.11% YoY	-$52.07M -45.32% YoY	-$29.83M -74.48% YoY	-$75.45M -78.16% YoY	-$97.01M 92.1% YoY	-$95.22M -70.16% YoY	-$116.9M 236.17% YoY	-$345.5M 1527.0% YoY	-$50.50M 138.16% YoY	-$319.1M 1406.42% YoY	-$34.77M -82.84% YoY	-$21.24M -83.58% YoY	-$21.20M -84.97% YoY	-$21.18M -74.46% YoY	-$202.6M 221.82% YoY	-$129.3M -65.78% YoY	-$141.1M -31.99% YoY	-$82.95M -1236.26% YoY
Net Change In Cash	$58.47M -62.75% YoY	-$523.8M -678.59% YoY	$39.89M 166.58% YoY	$23.43M -66.39% YoY	$157.0M -181.75% YoY	$90.52M 42.33% YoY	$14.97M -107.72% YoY	$69.73M -46.97% YoY	-$192.0M -209.69% YoY	$63.60M -63.84% YoY	-$193.8M -223.09% YoY	$131.5M -1061.73% YoY	$175.0M 2931.0% YoY	$175.9M -3007.92% YoY	$157.5M 254.67% YoY	-$13.67M -51.37% YoY	$5.775M -104.67% YoY	-$6.048M -28.0% YoY	$44.39M -67.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.4M -57.01% YoY	$59.13M -71.85% YoY	$99.86M -19.97% YoY	$59.63M -40.6% YoY	$249.8M 39.99% YoY	$210.1M 107.36% YoY	$124.8M -8.99% YoY	$100.4M -41.09% YoY	$178.4M -15.62% YoY	$101.3M -51.6% YoY	$137.1M -29.74% YoY	$170.4M -13.18% YoY	$211.4M 32.98% YoY	$209.3M 43.26% YoY	$195.1M 40.99% YoY	$196.3M 237.97% YoY	$159.0M -45.04% YoY	$146.1M -27.78% YoY	$138.4M 1.68% YoY
Capital Expenditures	$20.62M 27.73% YoY	$10.76M -30.2% YoY	$7.105M -55.52% YoY	$4.946M 0.71% YoY	$16.14M -33.41% YoY	$15.41M 3.45% YoY	$15.97M 37.15% YoY	$4.911M 72.62% YoY	$24.24M 53.38% YoY	$14.90M -219.84% YoY	$11.65M -166.34% YoY	$2.845M -48.63% YoY	$15.81M -166.81% YoY	-$12.43M 5.39% YoY	-$17.56M 21.74% YoY	$5.538M -58.0% YoY	-$23.66M 58.78% YoY	-$11.80M 87.25% YoY	-$14.42M 31.1% YoY
Free Cash Flow	$86.75M -62.87% YoY	$48.38M -75.15% YoY	$92.76M -14.75% YoY	$54.68M -42.72% YoY	$233.6M 51.53% YoY	$194.6M 125.28% YoY	$108.8M -13.27% YoY	$95.47M -43.02% YoY	$154.2M -21.2% YoY	$86.40M -61.04% YoY	$125.5M -41.01% YoY	$167.5M -12.15% YoY	$195.6M 7.1% YoY	$221.8M 40.43% YoY	$212.7M 39.18% YoY	$190.7M 324.9% YoY	$182.7M -39.95% YoY	$157.9M -24.3% YoY	$152.8M 3.88% YoY