US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist

15.240
-0.480-3.05%

Close May 15 16:00 ET

15.200
-0.040-0.26%

Post 16:05 ET

2.58BMarket Cap5.29P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.09%100.38M

-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

Net income from continuing operations

81.98%189.26M

-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

Operating gains losses

-2,129.40%-146.46M

-155.56%-744K

839.67%10.14M

-528.89%-24.28M

64.60%6.18M

178.80%7.22M

-82.65%1.34M

109.32%1.08M

-5.33%5.66M

-43.73%3.76M

Depreciation and amortization

-2.31%27.97M

-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

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

----

-16.87%6.92M

-62.77%8.62M

----

Change In working capital

-31.17%18.48M

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

-Change in receivables

7.46%22.15M

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

-Change in payables and accrued expense

-176.31%-7.99M

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

-Change in other working capital

201.79%4.32M

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

Cash from discontinued investing activities

Operating cash flow

-41.09%100.38M

-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

Investing cash flow

Cash flow from continuing investing activities

2,191.80%86.22M

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

Net PPE purchase and sale

-72.62%-4.91M

-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

Net business purchase and sale

-4,491.22%-52.8M

----

---1.15M

----

Net investment purchase and sale

102,872.86%143.88M

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

Net other investing changes

300.00%52K

-229.56%-1.03M

-24.24%50K

-84.42%31K

-1,160.38%-1.12M

-96.93%13K

109.83%795K

100.49%66K

-68.21%199K

-96.76%106K

Cash from discontinued investing activities

Investing cash flow

2,191.80%86.22M

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

Financing cash flow

Cash flow from continuing financing activities

-236.17%-116.88M

-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

Net issuance payments of debt

----

--0

----

49.08%-166M

--0

Net common stock issuance

---82.39M

---652.91M

---325M

---27.91M

---300M

--0

----

Cash dividends paid

6.84%-19.9M

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

Net other financing activities

-8.78%-14.58M

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

Cash from discontinued financing activities

Financing cash flow

-236.17%-116.88M

-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

Net cash flow

Beginning cash position

-34.56%361.04M

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

Current changes in cash

-46.97%69.73M

-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

End cash Position

-36.95%430.76M

-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

Free cash flow

-43.02%95.47M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.09%100.38M	-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
Net income from continuing operations	81.98%189.26M	-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
Operating gains losses	-2,129.40%-146.46M	-155.56%-744K	839.67%10.14M	-528.89%-24.28M	64.60%6.18M	178.80%7.22M	-82.65%1.34M	109.32%1.08M	-5.33%5.66M	-43.73%3.76M
Depreciation and amortization	-2.31%27.97M	-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
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	----	----	-16.87%6.92M	-62.77%8.62M	----	----
Change In working capital	-31.17%18.48M	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
-Change in receivables	7.46%22.15M	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
-Change in payables and accrued expense	-176.31%-7.99M	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
-Change in other working capital	201.79%4.32M	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
Cash from discontinued investing activities
Operating cash flow	-41.09%100.38M	-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
Investing cash flow
Cash flow from continuing investing activities	2,191.80%86.22M	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
Net PPE purchase and sale	-72.62%-4.91M	-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
Net business purchase and sale	-4,491.22%-52.8M	----	----	----	----	---1.15M	----	----	----	----
Net investment purchase and sale	102,872.86%143.88M	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
Net other investing changes	300.00%52K	-229.56%-1.03M	-24.24%50K	-84.42%31K	-1,160.38%-1.12M	-96.93%13K	109.83%795K	100.49%66K	-68.21%199K	-96.76%106K
Cash from discontinued investing activities
Investing cash flow	2,191.80%86.22M	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
Financing cash flow
Cash flow from continuing financing activities	-236.17%-116.88M	-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
Net issuance payments of debt	----	--0	--0	--0	----	----	49.08%-166M	--0	--0	--0
Net common stock issuance	---82.39M	---652.91M	---325M	---27.91M	---300M	--0	--0	--0	--0	----
Cash dividends paid	6.84%-19.9M	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
Net other financing activities	-8.78%-14.58M	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
Cash from discontinued financing activities
Financing cash flow	-236.17%-116.88M	-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
Net cash flow
Beginning cash position	-34.56%361.04M	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
Current changes in cash	-46.97%69.73M	-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
End cash Position	-36.95%430.76M	-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
Free cash flow	-43.02%95.47M	-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
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