TGNA: the cash flow

Cash Flow Overview

Change in Cash

-$401,974K

Free Cash flow

$282,565K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income

219,472

Depreciation

61,646

Amortization of intangible assets

35,347

Employee stock-based compensation awards

26,178

Company stock 401 match contributions

16,416

Amortization of deferred financing costs, debt discounts and premiums

5,644

Gain on investment sales

Provision for deferred income taxes

14,626

Merger termination fee

Pension expense, net of employer contributions

1,789

Decrease in trade receivables

-99

Increase (decrease) in accounts payable

5,938

(decrease) increase in interest and taxes payable

66,220

Increase (decrease) in deferred revenue

4,573

Changes in other assets and liabilities, net

-487

Net cash flow from operating activities

325,995

Purchase of property and equipment

43,430

Payments for acquisitions of businesses and assets, net of cash acquired

1,745

Payments for investments

3,690

Proceeds from investments

3,201

Proceeds from sale of assets

690

Net cash flow (used for) provided by investing activities

-44,974

Debt repayment

550,000

Repurchase of common stock

Dividends paid

80,459

Payments for debt issuance costs

Payments for acquisition-related earnout consideration

6,364

Repurchase of noncontrolling interest in premion

20,845

Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax

25,327

Net cash flow used for financing activities

-682,995

(decrease) increase in cash and cash equivalents

-401,974

Balance of cash and cash equivalents at beginning of year

693,214

Balance of cash and cash equivalents at end of year

291,240

Time Plot

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