NYSE:TGNA
TEGNA Inc.
- Stock
Last Close
16.02
26/07 20:00
Market Cap
2.41B
Beta: 0.61
Volume Today
1.27M
Avg: 2.14M
PE Ratio
4.92
PFCF: 6.11
Dividend Yield
2.75%
Payout:9.97%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 445.91M - | 1.13B 153.52% | 522.69M 53.76% | 488.00M 6.64% | 215.05M 55.93% | 405.67M 88.64% | 286.24M 29.44% | 482.76M 68.66% | 478.20M 0.95% | 631.20M 32.00% | 474.20M 24.87% | |
depreciation and amortization | 189.57M - | 265.72M 40.17% | 262.24M 1.31% | 204.49M 22.02% | 136.51M 33.25% | 86.79M 36.42% | 110.63M 27.47% | 134.57M 21.64% | 127.85M 4.99% | 121.08M 5.30% | 113.24M 6.48% | |
deferred income tax | 53.90M - | 1.20M 97.77% | 100.20M 8,250.17% | 16.54M 83.50% | -296.82M 1,895.10% | 17.26M 105.81% | 22.06M 27.85% | 8.53M 61.33% | 9.92M 16.21% | 17.48M 76.24% | 19.74M 12.94% | |
stock based compensation | 33.44M - | 33.88M 1.33% | 26.34M 22.25% | 17.59M 33.23% | 17.10M 2.80% | 12.53M 26.71% | 20.15M 60.77% | 20.31M 0.79% | 31.52M 55.20% | 30.48M 3.28% | 24.50M 19.63% | |
change in working capital | -140.97M - | -145.85M 3.46% | -104.75M 28.18% | -95.68M 8.66% | -57.17M 40.24% | 65.77M 215.03% | -114.16M 273.59% | 130.58M 214.39% | -161.91M 223.99% | 3.66M 102.26% | 83.12M 2,170.36% | |
accounts receivables | -17.88M - | -1.51M 91.53% | 32.79M 2,265.59% | -32.05M 197.74% | 14.54M 145.38% | -5.35M 136.80% | -86.25M 1,511.75% | 27.47M 131.86% | -88.69M 422.80% | -15.37M 82.68% | 34.73M 326.01% | |
inventory | 4.49M - | 10.03M 123.48% | 1.81M 81.99% | -7.77M 530.05% | -29.98M 285.75% | 22.89M 176.38% | -8.28M 136.18% | 66.47M 902.34% | -53.30M 180.20% | |||
accounts payables | -29.31M - | 66.74M 327.70% | -57.64M 186.37% | -1.51M 97.39% | -21.47M 1,325.90% | 29.36M 236.71% | -29.53M 200.58% | 7.25M 124.54% | 14.95M 106.31% | 3.22M 78.48% | 38.74M 1,104.57% | |
other working capital | -98.27M - | -221.11M 125.01% | -81.71M 63.05% | -54.36M 33.47% | -20.26M 62.72% | 18.86M 193.10% | 9.89M 47.55% | 29.40M 197.14% | -34.86M 218.59% | 15.81M 145.35% | 9.65M 38.94% | |
other non cash items | -70.36M - | -464.21M 559.76% | -193.62M 58.29% | 52.49M 127.11% | 371.55M 607.80% | -60.80M 116.36% | -27.44M 54.87% | 28.38M 203.43% | 16.04M 43.48% | 8.26M 48.51% | -127.54M 1,644.42% | |
net cash provided by operating activities | 511.49M - | 821.20M 60.55% | 613.11M 25.34% | 683.43M 11.47% | 386.21M 43.49% | 527.21M 36.51% | 297.47M 43.58% | 805.14M 170.66% | 501.61M 37.70% | 812.15M 61.91% | 587.25M 27.69% | |
investments in property plant and equipment | -110.41M - | -150.35M 36.18% | -118.77M 21.01% | -94.80M 20.18% | -76.89M 18.89% | -65.23M 15.16% | -88.36M 35.45% | -45.50M 48.50% | -63.08M 38.63% | -51.33M 18.62% | -54.69M 6.55% | |
acquisitions net | -1.45B - | -1.99B 37.21% | -53.66M 97.30% | -197.64M 268.34% | 205.19M 203.82% | -312.10M 252.10% | -1.49B 377.99% | -29.82M 98.00% | -13.03M 56.29% | 472K 103.62% | -1.03M 318.22% | |
purchases of investments | -3.38M - | -7.03M 107.87% | -33.72M 379.86% | -20.80M 38.32% | -6.41M 69.20% | -11.68M 82.31% | -4.99M 57.30% | -2.42M 51.56% | -1.79M 25.84% | -5.69M 217.76% | -370K 93.50% | |
sales maturities of investments | 63.41M - | 180.81M 185.15% | 12.40M 93.14% | 39.95M 222.16% | 36.47M 8.73% | 7.19M 80.29% | 4.70M 34.65% | 5.03M 7.02% | 3.70M 26.39% | 5.00M 35.02% | 28.11M 462.44% | |
other investing activites | 113.89M - | 305.35M 168.10% | 411.01M 34.60% | 16.45M - | 7.40M 55.03% | 16.97M 129.38% | 13.18M 22.35% | 4.94M 62.50% | 323K 93.46% | -1 100.00% | ||
net cash used for investing activites | -1.39B - | -1.66B 19.79% | 217.28M 113.07% | -273.28M 225.77% | 174.82M 163.97% | -374.42M 314.17% | -1.56B 317.58% | -59.52M 96.19% | -69.26M 16.36% | -51.23M 26.03% | -27.99M 45.37% | |
debt repayment | -492.72M - | -537.49M 9.09% | -587.51M 9.31% | -437.59M 25.52% | -1.05B 139.32% | -121.15M 88.43% | -710M 486.07% | -2.17B 205.77% | -137M 93.69% | -166M 21.17% | ||
common stock issued | 2.05B - | 1.33B 35.06% | 280M 79.00% | 300M 7.14% | 675M 125% | 50M 92.59% | 1.95B 3,806% | 1.55B 20.63% | ||||
common stock repurchased | -116.64M - | -75.81M 35.00% | -239.75M 216.23% | -182.24M 23.98% | -27.41M 84.96% | -8.27M 69.84% | -819K 90.09% | -9.21M 1,024.30% | -652.91M - | |||
dividends paid | -183.23M - | -181.33M 1.04% | -167.51M 7.62% | -121.64M 27.38% | -90.17M 25.87% | -60.29M 33.14% | -60.62M 0.55% | -76.47M 26.13% | -78.47M 2.62% | -84.76M 8.02% | -83.53M 1.44% | |
other financing activites | -90.70M - | -48.31M 46.74% | -104.90M 117.16% | -20.96M 80.02% | -49.32M 135.30% | -5.27M 89.32% | -22.02M 317.88% | -27.38M 24.34% | -200.87M 633.69% | -15.47M 92.30% | -13.46M 13.02% | |
net cash used provided by financing activities | 1.17B - | 490.46M 58.08% | -819.67M 267.12% | -462.43M 43.58% | -539.15M 16.59% | -144.97M 73.11% | 1.16B 899.84% | -734.05M 163.31% | -416.33M 43.28% | -266.23M 36.05% | -749.90M 181.68% | |
effect of forex changes on cash | 162K - | -281K 273.46% | ||||||||||
net change in cash | 294.17M - | -350.72M 219.22% | 10.72M 103.06% | -52.28M 587.87% | 21.88M 141.85% | 7.82M 64.26% | -106.46M 1,461.18% | 11.56M 110.86% | 16.02M 38.54% | 494.69M 2,987.77% | -190.65M 138.54% | |
cash at beginning of period | 175.03M - | 469.20M 168.07% | 118.48M 74.75% | 129.20M 9.04% | 76.92M 40.46% | 128.04M 66.46% | 135.86M 6.11% | 29.40M 78.36% | 40.97M 39.33% | 56.99M 39.11% | 551.68M 868.05% | |
cash at end of period | 469.20M - | 118.48M 74.75% | 129.20M 9.04% | 76.92M 40.46% | 98.80M 28.45% | 135.86M 37.51% | 29.40M 78.36% | 40.97M 39.33% | 56.99M 39.11% | 551.68M 868.05% | 361.04M 34.56% | |
operating cash flow | 511.49M - | 821.20M 60.55% | 613.11M 25.34% | 683.43M 11.47% | 386.21M 43.49% | 527.21M 36.51% | 297.47M 43.58% | 805.14M 170.66% | 501.61M 37.70% | 812.15M 61.91% | 587.25M 27.69% | |
capital expenditure | -110.41M - | -150.35M 36.18% | -118.77M 21.01% | -94.80M 20.18% | -76.89M 18.89% | -65.23M 15.16% | -88.36M 35.45% | -45.50M 48.50% | -63.08M 38.63% | -51.33M 18.62% | -54.69M 6.55% | |
free cash flow | 401.08M - | 670.85M 67.26% | 494.34M 26.31% | 588.63M 19.07% | 309.32M 47.45% | 461.98M 49.35% | 209.12M 54.73% | 759.64M 263.26% | 438.54M 42.27% | 760.82M 73.49% | 532.55M 30.00% |
All numbers in USD (except ratios and percentages)