| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 2,005,885 | - |
| Programming | 761,110 | - |
| Employee compensation | 510,457 | - |
| Other segment items | 316,456 | - |
| Adjusted ebitda | 417,862 | - |
| (less) plus all other segment items | 254,537 | - |
| Net income | 163,325 | 126,209 |
| Depreciation and amortization | 72,788 | 48,960 |
| Employee stock-based compensation awards | 20,530 | 13,075 |
| Company stock 401 match contributions | 12,673 | 8,649 |
| Gain on investment sales | 0 | 0 |
| Pension expense, net of employer contributions | 828 | 1,558 |
| Decrease in trade receivables | -26,119 | -19,646 |
| Decrease in accounts payable | -3,721 | -1,904 |
| (decrease) increase in interest and taxes payable | 91,643 | 55,510 |
| Increase in deferred revenue | 2,332 | 972 |
| Changes in other assets and liabilities, net | -15,394 | 2,164 |
| Net cash flow from operating activities | 218,625 | 159,491 |
| Purchase of property and equipment | 22,810 | 12,051 |
| Payments for acquisitions of businesses and assets, net of cash acquired | 1,745 | 1,745 |
| Payments for investments | 2,974 | 2,631 |
| Proceeds from investments | 2,149 | 1,487 |
| Proceeds from sale of assets | 673 | 668 |
| Net cash flow (used for) provided by investing activities | -24,707 | -14,272 |
| Debt repayment | 550,000 | - |
| Repurchase of common stock | 0 | 0 |
| Dividends paid | 60,326 | 40,196 |
| Payments for debt issuance costs | 0 | 0 |
| Payment for acquisition-related earnout consideration | 6,364 | 6,364 |
| Repurchase of noncontrolling interest in premion | 20,845 | 20,845 |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax | 16,822 | 14,488 |
| Net cash flow used for financing activities | -654,357 | -81,893 |
| (decrease) increase in cash and cash equivalents | -460,439 | 63,326 |
| Cash and cash equivalents at beginning of period | 693,214 | - |
| Cash and cash equivalents at end of period | 232,775 | - |
TEGNA INC (TGNA)
TEGNA INC (TGNA)