For the quarter ending 2025-09-30, TGNA had -$523,765K decrease in cash & cash equivalents over the period. $48,375K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 650,791 | - |
| Programming | 247,579 | - |
| Employee compensation | 171,983 | - |
| Other segment items | 100,577 | - |
| Adjusted ebitda | 130,652 | - |
| (less) plus all other segment items | 93,536 | - |
| Net income | 37,116 | 126,209 |
| Depreciation and amortization | 23,828 | 48,960 |
| Employee stock-based compensation awards | 7,455 | 13,075 |
| Company stock 401 match contributions | 4,024 | 8,649 |
| Gain on investment sales | 0 | 0 |
| Pension expense, net of employer contributions | -730 | 1,558 |
| Decrease in trade receivables | -6,473 | -19,646 |
| Decrease in accounts payable | -1,817 | -1,904 |
| (decrease) increase in interest and taxes payable | 36,133 | 55,510 |
| Increase in deferred revenue | 1,360 | 972 |
| Changes in other assets and liabilities, net | -17,558 | 2,164 |
| Net cash flow from operating activities | 59,134 | 159,491 |
| Purchase of property and equipment | 10,759 | 12,051 |
| Payments for acquisitions of businesses and assets, net of cash acquired | 0 | 1,745 |
| Payments for investments | 343 | 2,631 |
| Proceeds from investments | 662 | 1,487 |
| Proceeds from sale of assets | 5 | 668 |
| Net cash flow (used for) provided by investing activities | -10,435 | -14,272 |
| Debt repayment | 550,000 | - |
| Repurchase of common stock | 0 | 0 |
| Dividends paid | 20,130 | 40,196 |
| Payments for debt issuance costs | 0 | 0 |
| Payment for acquisition-related earnout consideration | 0 | 6,364 |
| Repurchase of noncontrolling interest in premion | 0 | 20,845 |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax | 2,334 | 14,488 |
| Net cash flow used for financing activities | -572,464 | -81,893 |
| (decrease) increase in cash and cash equivalents | -523,765 | 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)