US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist

13.540
-0.110-0.81%

Close Apr 26 16:00 ET

14.000
+0.460+3.40%

Post 16:37 ET

2.38BMarket Cap5.94P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.69%587.25M

-15.62%178.41M

-51.58%101.35M

-29.74%137.1M

-13.18%170.39M

61.91%812.15M

32.98%211.45M

43.26%209.32M

40.97%195.13M

237.97%196.26M

Net income from continuing operations

-24.53%476.35M

-65.27%76M

-34.14%96.25M

51.65%200.09M

-22.55%104M

32.00%631.2M

68.56%218.81M

13.56%146.16M

23.48%131.94M

19.01%134.29M

Operating gains losses

-155.56%-744K

839.67%10.14M

-528.89%-24.28M

102.29%7.6M

163.34%5.8M

-82.65%1.34M

109.32%1.08M

-5.33%5.66M

-43.73%3.76M

-238.08%-9.16M

Depreciation and amortization

-6.48%113.24M

-7.07%27.94M

-5.94%28.38M

-7.37%28.28M

-5.52%28.63M

-5.30%121.08M

-6.10%30.07M

-7.35%30.17M

-3.41%30.53M

-4.27%30.31M

Deferred tax

12.94%19.74M

----

76.24%17.48M

----

Other non cash items

-1,963.59%-128.94M

-64.30%3.08M

--3.98M

---137.42M

342.05%1.42M

-16.87%6.92M

-62.77%8.62M

----

86.73%-585K

Change In working capital

2,170.36%83.12M

145.38%32.43M

-142.18%-9.54M

54.56%33.38M

-13.16%26.85M

102.26%3.66M

-118.63%-71.46M

202.48%22.61M

321.29%21.6M

131.74%30.92M

-Change in receivables

326.01%34.73M

77.01%-15.48M

-152.95%-14.15M

72.32%43.74M

17,279.17%20.62M

82.68%-15.37M

-72.69%-67.35M

314.13%26.72M

-2.05%25.38M

99.81%-120K

-Change in payables and accrued expense

28.12%23.76M

41.64%43.67M

33.16%-23.59M

-46.17%-6.8M

-62.12%10.47M

148.35%18.55M

-38.00%30.83M

-136.62%-35.29M

92.55%-4.65M

357.04%27.65M

-Change in other working capital

5,031.25%24.63M

112.12%4.23M

-9.53%28.2M

-511.91%-3.56M

-225.21%-4.24M

101.38%480K

19.52%-34.94M

484.51%31.17M

-96.77%865K

114.40%3.39M

Cash from discontinued investing activities

Operating cash flow

-27.69%587.25M

-15.62%178.41M

-51.58%101.35M

-29.74%137.1M

-13.18%170.39M

61.91%812.15M

32.98%211.45M

43.26%209.32M

40.97%195.13M

237.97%196.26M

Investing cash flow

Cash flow from continuing investing activities

45.37%-27.99M

-64.10%-24.89M

204.65%12.81M

28.53%-11.79M

43.77%-4.12M

26.03%-51.23M

36.53%-15.17M

-10.26%-12.24M

-49.61%-16.49M

68.45%-7.33M

Net PPE purchase and sale

-6.55%-54.69M

-60.65%-25.39M

-19.12%-14.81M

33.66%-11.65M

48.63%-2.85M

18.62%-51.33M

33.19%-15.81M

-5.39%-12.43M

-21.61%-17.56M

58.00%-5.54M

Net investment purchase and sale

4,096.40%27.74M

-21.23%449K

306,666.67%27.59M

-117.17%-165K

93.68%-140K

-136.34%-694K

454.04%570K

-114.75%-9K

562.76%961K

-218.82%-2.22M

Net other investing changes

-229.56%-1.03M

-24.24%50K

-84.42%31K

-75.47%26K

-368.16%-1.14M

109.83%795K

100.49%66K

-68.21%199K

-96.76%106K

-70.35%424K

Cash from discontinued investing activities

Investing cash flow

45.37%-27.99M

-64.10%-24.89M

204.65%12.81M

28.53%-11.79M

43.77%-4.12M

26.03%-51.23M

36.53%-15.17M

-10.26%-12.24M

-49.61%-16.49M

68.45%-7.33M

Financing cash flow

Cash flow from continuing financing activities

-181.68%-749.91M

-1,527.00%-345.51M

-138.21%-50.51M

-1,406.42%-319.12M

82.84%-34.77M

36.05%-266.23M

83.58%-21.24M

84.97%-21.2M

74.47%-21.18M

-221.82%-202.6M

Net issuance payments of debt

--0

49.08%-166M

--0

-348.65%-166M

Net common stock issuance

---652.91M

---325M

---27.91M

----

--0

----

Cash dividends paid

1.44%-83.53M

3.61%-20.46M

-6.54%-22.59M

9.68%-19.13M

-0.99%-21.36M

-8.02%-84.76M

-0.92%-21.22M

-0.92%-21.2M

-0.92%-21.18M

-37.00%-21.15M

Net other financing activities

13.02%-13.46M

-315.38%-54K

-200.00%-6K

350.00%10K

13.23%-13.41M

-30.34%-15.47M

99.00%-13K

95.65%-2K

20.00%-4K

-46.94%-15.45M

Cash from discontinued financing activities

Financing cash flow

-181.68%-749.91M

-1,527.00%-345.51M

-138.21%-50.51M

-1,406.42%-319.12M

82.84%-34.77M

36.05%-266.23M

83.58%-21.24M

84.97%-21.2M

74.47%-21.18M

-221.82%-202.6M

Net cash flow

Beginning cash position

868.05%551.68M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

39.11%56.99M

635.43%376.64M

250.62%200.77M

237.01%43.32M

39.11%56.99M

Current changes in cash

-138.54%-190.65M

-209.69%-191.99M

-63.80%63.66M

-223.09%-193.81M

1,061.73%131.5M

2,987.77%494.69M

2,931.00%175.04M

3,007.92%175.87M

254.55%157.45M

51.37%-13.67M

End cash Position

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

237.01%43.32M

Free cash flow

-30.00%532.56M

-21.79%153.02M

-56.04%86.54M

-29.35%125.45M

-12.15%167.54M

73.49%760.82M

44.54%195.64M

46.59%196.89M

43.22%177.57M

324.90%190.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.69%587.25M	-15.62%178.41M	-51.58%101.35M	-29.74%137.1M	-13.18%170.39M	61.91%812.15M	32.98%211.45M	43.26%209.32M	40.97%195.13M	237.97%196.26M
Net income from continuing operations	-24.53%476.35M	-65.27%76M	-34.14%96.25M	51.65%200.09M	-22.55%104M	32.00%631.2M	68.56%218.81M	13.56%146.16M	23.48%131.94M	19.01%134.29M
Operating gains losses	-155.56%-744K	839.67%10.14M	-528.89%-24.28M	102.29%7.6M	163.34%5.8M	-82.65%1.34M	109.32%1.08M	-5.33%5.66M	-43.73%3.76M	-238.08%-9.16M
Depreciation and amortization	-6.48%113.24M	-7.07%27.94M	-5.94%28.38M	-7.37%28.28M	-5.52%28.63M	-5.30%121.08M	-6.10%30.07M	-7.35%30.17M	-3.41%30.53M	-4.27%30.31M
Deferred tax	12.94%19.74M	----	----	----	----	76.24%17.48M	----	----	----	----
Other non cash items	-1,963.59%-128.94M	-64.30%3.08M	--3.98M	---137.42M	342.05%1.42M	-16.87%6.92M	-62.77%8.62M	----	----	86.73%-585K
Change In working capital	2,170.36%83.12M	145.38%32.43M	-142.18%-9.54M	54.56%33.38M	-13.16%26.85M	102.26%3.66M	-118.63%-71.46M	202.48%22.61M	321.29%21.6M	131.74%30.92M
-Change in receivables	326.01%34.73M	77.01%-15.48M	-152.95%-14.15M	72.32%43.74M	17,279.17%20.62M	82.68%-15.37M	-72.69%-67.35M	314.13%26.72M	-2.05%25.38M	99.81%-120K
-Change in payables and accrued expense	28.12%23.76M	41.64%43.67M	33.16%-23.59M	-46.17%-6.8M	-62.12%10.47M	148.35%18.55M	-38.00%30.83M	-136.62%-35.29M	92.55%-4.65M	357.04%27.65M
-Change in other working capital	5,031.25%24.63M	112.12%4.23M	-9.53%28.2M	-511.91%-3.56M	-225.21%-4.24M	101.38%480K	19.52%-34.94M	484.51%31.17M	-96.77%865K	114.40%3.39M
Cash from discontinued investing activities
Operating cash flow	-27.69%587.25M	-15.62%178.41M	-51.58%101.35M	-29.74%137.1M	-13.18%170.39M	61.91%812.15M	32.98%211.45M	43.26%209.32M	40.97%195.13M	237.97%196.26M
Investing cash flow
Cash flow from continuing investing activities	45.37%-27.99M	-64.10%-24.89M	204.65%12.81M	28.53%-11.79M	43.77%-4.12M	26.03%-51.23M	36.53%-15.17M	-10.26%-12.24M	-49.61%-16.49M	68.45%-7.33M
Net PPE purchase and sale	-6.55%-54.69M	-60.65%-25.39M	-19.12%-14.81M	33.66%-11.65M	48.63%-2.85M	18.62%-51.33M	33.19%-15.81M	-5.39%-12.43M	-21.61%-17.56M	58.00%-5.54M
Net investment purchase and sale	4,096.40%27.74M	-21.23%449K	306,666.67%27.59M	-117.17%-165K	93.68%-140K	-136.34%-694K	454.04%570K	-114.75%-9K	562.76%961K	-218.82%-2.22M
Net other investing changes	-229.56%-1.03M	-24.24%50K	-84.42%31K	-75.47%26K	-368.16%-1.14M	109.83%795K	100.49%66K	-68.21%199K	-96.76%106K	-70.35%424K
Cash from discontinued investing activities
Investing cash flow	45.37%-27.99M	-64.10%-24.89M	204.65%12.81M	28.53%-11.79M	43.77%-4.12M	26.03%-51.23M	36.53%-15.17M	-10.26%-12.24M	-49.61%-16.49M	68.45%-7.33M
Financing cash flow
Cash flow from continuing financing activities	-181.68%-749.91M	-1,527.00%-345.51M	-138.21%-50.51M	-1,406.42%-319.12M	82.84%-34.77M	36.05%-266.23M	83.58%-21.24M	84.97%-21.2M	74.47%-21.18M	-221.82%-202.6M
Net issuance payments of debt	--0	--0	--0	--0	--0	49.08%-166M	--0	--0	--0	-348.65%-166M
Net common stock issuance	---652.91M	---325M	---27.91M	----	----	--0	--0	--0	----	----
Cash dividends paid	1.44%-83.53M	3.61%-20.46M	-6.54%-22.59M	9.68%-19.13M	-0.99%-21.36M	-8.02%-84.76M	-0.92%-21.22M	-0.92%-21.2M	-0.92%-21.18M	-37.00%-21.15M
Net other financing activities	13.02%-13.46M	-315.38%-54K	-200.00%-6K	350.00%10K	13.23%-13.41M	-30.34%-15.47M	99.00%-13K	95.65%-2K	20.00%-4K	-46.94%-15.45M
Cash from discontinued financing activities
Financing cash flow	-181.68%-749.91M	-1,527.00%-345.51M	-138.21%-50.51M	-1,406.42%-319.12M	82.84%-34.77M	36.05%-266.23M	83.58%-21.24M	84.97%-21.2M	74.47%-21.18M	-221.82%-202.6M
Net cash flow
Beginning cash position	868.05%551.68M	46.83%553.03M	143.75%489.37M	1,477.20%683.18M	868.05%551.68M	39.11%56.99M	635.43%376.64M	250.62%200.77M	237.01%43.32M	39.11%56.99M
Current changes in cash	-138.54%-190.65M	-209.69%-191.99M	-63.80%63.66M	-223.09%-193.81M	1,061.73%131.5M	2,987.77%494.69M	2,931.00%175.04M	3,007.92%175.87M	254.55%157.45M	51.37%-13.67M
End cash Position	-34.56%361.04M	-34.56%361.04M	46.83%553.03M	143.75%489.37M	1,477.20%683.18M	868.05%551.68M	868.05%551.68M	635.43%376.64M	250.62%200.77M	237.01%43.32M
Free cash flow	-30.00%532.56M	-21.79%153.02M	-56.04%86.54M	-29.35%125.45M	-12.15%167.54M	73.49%760.82M	44.54%195.64M	46.59%196.89M	43.22%177.57M	324.90%190.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall