TGNA - NYSE
TEGNA Inc.
$20.03
+0.0000%TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 28, 2022, it operated 64 television stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.
At a Glance
Live SnapshotTEGNA Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
TEGNA Inc. Cash Flow Statement
TGNA • NYSE
| TEGNA Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
219.5M | 599M | 476.3M | 631.2M | 478.2M | 482.8M | 286.2M | 405.7M | 215M | 488M | 522.7M | 1.1B | 445.9M | 475M | 500.1M | 622.8M | 382.4M | -6.6B | 1.1B | 1.2B | |
97M | 113.5M | 113.2M | 121.1M | 127.9M | 134.6M | 110.6M | 86.8M | 136.5M | 204.5M | 262.2M | 265.7M | 189.6M | 194M | 197.4M | 214.7M | 242.8M | 262.2M | 285.1M | 276.8M | |
14.6M | -3.8M | 19.7M | 17.5M | 9.9M | 8.5M | 22.1M | 17.3M | -296.8M | 16.5M | 100.2M | 1.2M | 53.9M | 122.7M | 97.5M | 150.4M | 54.7M | -816.2M | 15.5M | 32M | |
26.2M | 38.5M | 24.5M | 30.5M | 31.5M | 20.3M | 20.1M | 12.5M | 17.1M | 17.6M | 26.3M | 33.9M | 33.4M | 26.6M | 28M | 32.7M | 25.4M | 22.6M | 0.0 | 0.0 | |
23.8M | -118.3M | -129.7M | 8.3M | 16M | 28.4M | -27.4M | -60.8M | 371.6M | 52.5M | -193.6M | -464.2M | -70.4M | -31.7M | -10.4M | -112.2M | 121.5M | 8.2B | 121.2M | 139.1M | |
(0.0) | (134.1M) | (126.1M) | (171.1M) | (179.2M) | (84.9M) | (84M) | (62.9M) | (154.7M) | (206.3M) | (105.6M) | (207M) | (124.4M) | -64.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-55.1M | 55.9M | 83.1M | 3.7M | -161.9M | 130.6M | -114.2M | 65.8M | -57.2M | -95.7M | -104.8M | -145.9M | -141M | -29.9M | 1.5M | -135.5M | 39.9M | -45.8M | 143.7M | -67.5M | |
326M | 685M | 587.2M | 812.2M | 501.6M | 805.1M | 297.5M | 527.2M | 386.2M | 683.4M | 613.1M | 821.2M | 511.5M | 756.7M | 814.1M | 772.9M | 866.6M | 1B | 1.3B | 1.5B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-43.4M | -52.4M | -54.7M | -51.3M | -63.1M | -45.5M | -88.4M | -65.2M | -76.9M | -94.8M | -118.8M | -150.4M | -110.4M | -91.9M | -72.5M | -69.1M | -67.7M | -165M | -171.4M | -200.8M | |
-1.7M | -54.2M | -1.2M | (472K) | -13M | -34.8M | -1.5B | -312.1M | (205.2M) | -197.6M | -53.7M | -2B | -1.5B | -28.2M | -23M | -15.2M | -9.6M | -168.6M | -30.6M | -402.7M | |
(0.0) | -20.8M | -370K | -5.7M | -1.8M | -2.4M | -5M | -11.7M | -6.4M | -20.8M | -33.7M | -7M | -3.4M | -2.5M | -19.4M | -11M | -9.7M | -46.8M | -40M | -338.3M | |
0.0 | 159M | 28.1M | 5M | 3.7M | 5M | 4.7M | 7.2M | 36.5M | 40M | 12.4M | 180.8M | 63.4M | 35.6M | 53M | 45.5M | 20.5M | 29M | 43.4M | 147.6M | |
201K | 258K | 120K | 323K | 4.9M | 18.2M | 17M | 7.4M | 16.5M | 28.1M | 411M | 305.3M | 113.9M | 4.9M | 37M | 112.7M | 31.9M | 78.5M | 464.2M | 42.9M | |
-45M | (31.8M) | -28M | -51.2M | -69.3M | -59.5M | -1.6B | -374.4M | (174.8M) | -273.3M | (217.3M) | -1.7B | -1.4B | -87M | -24.9M | (63M) | -34.6M | -272.8M | (265.6M) | -751.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-25.3M | -274.8M | -652.9M | -15.5M | 0.0 | -9.2M | -819K | -8.3M | -27.4M | -182.2M | -277.9M | -75.5M | -85.2M | -153.9M | -53M | 0.0 | 0.0 | -72.8M | -202.7M | -188.1M | |
-550M | 0.0 | 0.0 | -166M | -326M | -621M | 1.2B | -71.1M | -372.2M | -137.6M | -307.5M | 769.2M | 1.5B | -336.6M | -599.4M | -716.3M | -713.9M | -275.3M | -1.1B | -235M | |
-80.5M | -81.4M | -83.5M | -84.8M | -78.5M | -76.5M | -60.6M | -60.3M | -90.2M | -121.6M | -167.5M | -181.3M | -183.2M | -158.8M | -47.9M | -38.2M | -119.3M | -368.8M | -311.2M | -280M | |
-25.3M | -274.8M | -652.9M | -15.5M | (0.0) | -9.2M | -819K | -8.3M | -27.4M | -182.2M | -277.9M | -75.8M | -116.6M | -153.9M | -53M | (0.0) | (0.0) | -72.8M | -215.2M | -215.4M | |
-27.2M | -28.4M | -13.5M | 0.0 | -11.9M | -27.4M | -22M | -5.3M | -52.9M | -21M | -104.9M | -74.6M | -90.7M | -48.1M | -105.1M | 3.2M | 402K | 0.0 | -3M | -3M | |
-683M | -384.6M | -749.9M | -266.2M | -416.3M | -734.1M | 1.2B | -145M | -539.1M | -462.4M | -819.7M | 490.5M | 1.2B | -663.7M | -805.5M | -751.3M | -832.8M | -716.9M | -1.6B | -706.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -281K | 162K | 2.1M | 192K | -372K | 702K | -5.8M | 1.9M | 3M | |
-402M | 332.2M | -190.6M | 494.7M | 16M | 11.6M | -106.5M | 7.8M | 21.9M | -52.3M | 10.7M | -350.7M | 294.2M | 8.1M | -16.1M | 84.2M | -154K | 21.7M | -17M | 25.5M | |
693.2M | 361M | 551.7M | 57M | 41M | 29.4M | 135.9M | 128M | 76.9M | 129.2M | 118.5M | 469.2M | 175M | 166.9M | 183M | 98.8M | 98.9M | 77.2M | 94.3M | 68.8M | |
291.2M | 693.2M | 361M | 551.7M | 57M | 41M | 29.4M | 135.9M | 98.8M | 76.9M | 129.2M | 118.5M | 469.2M | 175M | 166.9M | 183M | 98.8M | 98.9M | 77.2M | 94.3M | |
282.6M | 632.5M | 532.6M | 760.8M | 438.5M | 759.6M | 209.1M | 462M | 309.3M | 588.6M | 494.3M | 670.8M | 401.1M | 664.9M | 741.7M | 703.8M | 798.8M | 852.2M | 1.2B | 1.3B |
SEC Filings
TGNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 19, 2025 | August 18, 2025 | 2025 |
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