TEGNA INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flow from operating activities:
Depreciation
Amortization of intangible assets
Employee stock-based compensation awards
Company stock 401(k) contribution
Company stock 401(k) match contributions
Amortization of deferred financing costs, debt discounts and premiums
Losses (gains) on assets
Gain on investment sales
Provision for deferred income taxes
Equity loss in unconsolidated investments, net
Merger termination fee
Pension expense, net of employer contributions
Change in operating assets and liabilities, net of acquisitions:
Decrease in trade receivables
Increase (decrease) in accounts payable
(Decrease) increase in interest and taxes payable
Increase (decrease) in deferred revenue
Changes in other assets and liabilities, net

Net cash flow from operating activities
Cash flows from investing activities:
Purchase of property and equipment
Reimbursements from spectrum repacking
Payments for acquisitions of businesses and assets, net of cash acquired
Payments for investments
Proceeds from investments
Proceeds from sale of assets
Net cash flow (used for) provided by investing activities
Cash flows from financing activities:
Debt repayment
Repurchase of Common Stock
Debt repayments
Payments for debt issuance and premiums for early redemption costs
Payments under revolving credit facilities, net
Dividends paid
Proceeds from borrowings
Payments for debt issuance costs
Payments for acquisition-related earnout consideration
Repurchase of noncontrolling interest in Premion
Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax
Net cash flow used for financing activities

(Decrease) increase in cash and cash equivalents
Balance of cash and cash equivalents at beginning of year
Balance of cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest

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