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TEGNA (TGNA)
NYSE:TGNA

TEGNA (TGNA) Cash flow

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TEGNA Cash Flow

TGNA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TGNA's free cash flow was decreased by $-228.26M and operating cash flow was $178.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 587.25M$ 587.25M$ 812.15M$ 501.61M$ 805.14M$ 297.47M
Investing Cash Flow
$ -27.99M$ -27.99M$ -51.23M$ -69.26M$ -59.52M$ -1.56B
Financing Cash Flow
$ -749.90M$ -749.90M$ -266.23M$ -416.33M$ -734.05M$ 1.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.36B$ 361.04M$ 551.68M$ 56.99M$ 40.97M$ 29.40M
Income Tax Paid Supplemental Data
$ 126.14M$ 126.14M$ 171.09M$ 179.16M$ 84.89M$ 84.05M
Interest Paid Supplemental Data
$ 166.13M$ 166.13M$ 167.53M$ 179.80M$ 200.77M$ 186.09M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -166.00M$ -326.00M$ 1.55B$ 1.95B
Repayment Of Debt
--$ -166.00M$ -326.00M$ -1.62B$ -710.00M
Free Cash Flow
$ 378.46M$ 532.55M$ 760.82M$ 438.54M$ 759.64M$ 209.12M
Domestic Sales
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Foreign Sales
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Currency in USD

TEGNA Cash Flow

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