Tegna Cash Flow Statement
TGNA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tegna generated $326M in operating cash flow and $283M in free cash flow in FY2025. Free cash flow margin was 10.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $219.9M | $599.8M | $476.7M | $630.5M | $477.0M | $482.8M | $286.2M | $405.7M | $273.7M | $436.7M | $459.5M | $1.1B | $388.7M | $424.3M | $458.7M |
| Operating Cash Flow | $326.0M | $685.0M | $587.2M | $812.2M | $501.6M | $805.1M | $297.5M | $527.2M | $389.4M | $678.7M | $651.2M | $847.5M | $511.5M | $756.7M | $814.1M |
| Capital Expenditures | $43.4M | $52.4M | $54.7M | $51.3M | $63.1M | $45.5M | $88.4M | $65.2M | $76.9M | $94.8M | $118.8M | $150.4M | $110.4M | $91.9M | $72.5M |
| Free Cash Flow | $282.6M | $632.5M | $532.6M | $760.8M | $438.5M | $759.6M | $209.1M | $462.0M | $312.5M | $583.9M | $532.5M | $697.2M | $401.1M | $664.9M | $741.7M |
| Share Buybacks | $0 | $274.8M | $652.9M | $0 | $0 | $0 | $0 | $5.8M | $23.5M | $161.9M | $271.0M | $75.8M | $116.6M | $153.9M | $53.0M |
| Dividends Paid | $80.5M | $81.4M | $83.5M | $84.8M | $78.5M | $76.5M | $60.6M | $60.3M | $90.2M | $121.6M | $167.5M | $181.3M | $183.2M | $158.8M | $47.9M |
| FCF Margin | 10.4% | 20.4% | 18.3% | 23.2% | 14.7% | 25.9% | 9.1% | 20.9% | 16.4% | 29.1% | 30.2% | 26.6% | 25.0% | 12.4% | 14.1% |