For the year ending 2025-12-31, TGNA had -$401,974K decrease in cash & cash equivalents over the period. $282,565K in free cash flow.
| 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 | 0 |
| Provision for deferred income taxes | 14,626 |
| Merger termination fee | 0 |
| 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 | 0 |
| Dividends paid | 80,459 |
| Payments for debt issuance costs | 0 |
| 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 |
TEGNA INC (TGNA)
TEGNA INC (TGNA)