TGNA · As filed with the SEC
Tegna cash flow statement, by quarter
The statement as Tegna presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net income | — | — | — | 58,307,000 | — | — | — | 189,262,000 |
| Adjustments to reconcile net income to net cash flow from operating activities: | ||||||||
| Depreciation and amortization | — | — | — | 24,332,000 | — | — | — | 27,970,000 |
| Employee stock-based compensation awards | — | — | — | 7,096,000 | — | — | — | 11,132,000 |
| Company stock 401(k) match contributions | — | — | — | 4,669,000 | — | — | — | 5,429,000 |
| Gain on investment sales | — | — | — | 0 | — | — | — | (152,867,000) |
| Equity loss in unconsolidated investments, net | — | — | — | — | 182† | 160† | 370† | 234 |
| Merger termination fee | — | — | — | — | — | 0† | — | — |
| Pension expense, net of employer contributions | — | — | — | 1,469,000 | — | — | — | 742,000 |
| Change in operating assets and liabilities, net of acquisitions: | ||||||||
| Decrease in trade receivables | — | — | — | 8,770,000 | — | — | — | 22,153,000 |
| Increase (decrease) in accounts payable | — | — | — | 1,489,000 | — | — | — | (34,950,000) |
| (Decrease) increase in interest and taxes payable | — | — | — | (61,098,000) | — | — | — | 26,958,000 |
| Increase (decrease) in deferred revenue | — | — | — | 2,921,000 | — | — | — | (533,000) |
| Changes in other assets and liabilities, net | — | — | — | 11,674,000 | — | — | — | 4,850,000 |
| Net cash flow from operating activities | — | — | — | 59,629,000 | — | — | — | 100,380,000 |
| Cash flows from investing activities: | ||||||||
| Purchase of property and equipment | — | — | — | (4,946,000) | — | — | — | (4,911,000) |
| Payments for acquisitions of businesses and assets, net of cash acquired | — | — | — | 0 | — | — | — | (52,799,000) |
| Payments for investments | — | — | — | (2,435,000) | — | — | — | (8,985,000) |
| Proceeds from investments | — | — | — | 992,000 | — | — | — | 152,867,000 |
| Proceeds from sale of assets | — | — | — | 21,000 | — | — | — | 52,000 |
| Net cash flow (used for) provided by investing activities | — | — | — | (6,368,000) | — | — | — | 86,224,000 |
| Cash flows from financing activities: | ||||||||
| Repurchase of Common Stock | — | — | — | 0 | — | — | — | (82,394,000) |
| Dividends paid | — | — | — | (20,089,000) | — | — | — | (19,898,000) |
| Payments for financing costs | — | — | — | — | — | 0† | — | — |
| Payments for debt issuance costs | — | — | — | 0 | — | — | — | (6,448,000) |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax | — | — | — | (9,739) | — | — | — | — |
| Other, net | — | — | — | — | — | — | (1,899)† | (8,136) |
| Net cash flow used for financing activities | — | — | — | (29,828,000) | — | — | — | (116,876,000) |
| (Decrease) increase in cash and cash equivalents | — | — | — | 23,433,000 | — | — | — | 69,728,000 |
| Balance of cash and cash equivalents at beginning of year | 232,775,000 | 756,540,000 | 716,647,000 | 693,214,000 | 536,253,000 | 445,729,000 | 430,764,000 | 361,036,000 |
| Balance of cash and cash equivalents at end of year | 291,240,000 | 232,775,000 | 756,540,000 | 716,647,000 | 693,214,000 | 536,253,000 | 445,729,000 | 430,764,000 |
| Supplemental cash flow information: | ||||||||
| Cash paid for income taxes, net of refunds | — | — | — | 43,704,000 | — | — | — | 1,044,000 |
| Cash paid for interest | — | — | — | 73,080,000 | — | — | — | 74,240,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.