Cash Flow Statement

Operating Cash Flow

-60%

10Y

-50%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	900	971	1 062	1 160	1 166	1 187	1 200	1 211	1 236	1 266	1 297	1 317	1 309	1 293	1 280	1 245	1 214	1 186	1 151	1 161	1 136	1 191	1 164	1 057	1 038	(1 618)	(1 693)	(6 641)	(6 755)	(4 386)	(4 460)	382	424	552	580	623	602	561	559	500	478	448	485	475	516	507	456	446	399	498	541	1 131	1 188	1 094	1 060	523	491	474	502	488	456	149	56	215	206	491	549	406	425	412	363	286	298	238	322	483	509	597	593	478	500	525	542	631	601	669	619	476	562	444	494	599	468	454	344	219
Depreciation & Amortization	386	331	275	222	223	225	230	232	237	242	242	244	247	260	266	276	281	274	277	277	254	266	273	285	244	234	231	262	227	228	222	243	202	194	187	215	177	173	170	197	163	162	161	194	161	161	159	190	168	179	194	266	285	308	296	262	231	200	201	205	206	200	169	137	105	81	83	87	90	92	100	111	120	131	134	135	133	131	130	128	127	125	123	121	60	57	56	113	59	60	60	114	110	106	101	97
Change in Deffered Taxes	269	262	185	175	157	181	194	65	74	62	48	78	60	41	76	11	16	28	20	32	0	35	(1)	16	0	(213)	(189)	(816)	0	(564)	(572)	55	0	0	0	150	0	0	0	98	0	0	0	123	0	0	0	54	0	0	0	1	0	0	0	100	0	0	0	17	0	0	0	(297)	0	0	0	17	0	0	0	22	0	0	0	9	0	0	0	10	0	0	0	18	0	0	0	20	0	0	0	(4)	0	0	0	15
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	13	17	23	21	20	21	25	32	31	31	33	29	30	31	28	25	26	26	27	28	30	32	33	34	35	35	34	34	29	26	26	22	24	22	18	18	19	19	17	16	15	15	13	13	14	14	20	15	18	19	20	30	29	31	32	33	33	32	30	24	22	22	25	32	36	40	39	34	32	28	26
Other Non-Cash Items	(284)	(230)	(339)	(306)	(373)	(560)	(489)	36	(12)	32	22	(34)	30	51	(9)	0	(78)	17	92	78	81	(79)	(203)	(166)	(167)	2 665	2 732	8 258	8 219	5 564	5 641	147	164	85	31	(80)	(76)	(74)	(90)	18	(35)	(45)	(46)	90	137	166	176	46	55	(67)	(55)	(319)	(318)	(178)	(185)	(45)	(54)	(61)	(45)	67	67	415	401	369	366	(13)	(19)	(6)	(21)	(7)	(4)	(7)	(5)	6	10	49	68	70	67	48	37	39	42	39	49	(87)	(111)	(105)	(251)	(114)	(87)	(80)	69	66	64	50
Cash Taxes Paid	0	0	0	722	0	0	0	555	0	0	0	577	0	0	0	729	0	0	0	550	0	0	0	653	0	0	0	306	0	0	0	79	0	0	251	195	231	263	139	135	104	86	83	82	116	136	47	124	0	96	208	207	225	199	154	106	115	173	191	206	185	167	166	155	145	127	102	63	66	82	85	84	84	29	50	85	84	202	192	179	179	142	157	171	172	166	148	126	126	100	100	134	177	176	169	113
Cash Interest Paid	0	0	0	122	0	0	0	140	0	0	0	141	0	0	0	218	0	0	0	281	0	0	0	260	0	0	0	188	0	0	0	178	0	0	282	172	193	263	186	162	164	146	142	139	139	127	63	126	0	186	272	242	290	254	258	265	253	247	236	226	224	214	206	201	196	187	188	183	180	177	179	186	225	200	243	201	211	192	192	180	179	173	172	168	166	166	166	166	166	166	165	164	163	163	161	161
Change in Working Capital	0	0	0	(220)	0	0	0	(64)	0	(113)	(41)	(20)	0	(73)	(123)	(100)	0	(82)	(92)	(68)	5	0	0	151	198	126	138	(48)	(53)	2	(4)	40	105	29	93	(136)	(180)	(95)	(129)	2	17	22	(19)	(125)	(339)	(325)	(340)	(224)	(71)	(58)	(36)	(231)	(300)	(407)	(388)	(189)	(165)	(158)	(162)	(97)	(54)	(88)	(67)	(35)	(79)	38	54	24	13	(24)	(67)	(114)	(9)	97	111	131	(33)	(118)	(167)	(162)	(34)	(2)	42	4	(0)	11	(21)	83	75	42	73	56	1	(2)	(36)	(55)
Cash from Operating Activities	1 272 N/A	1 333 +5%	1 183 -11%	1 032 -13%	1 174 +14%	1 033 -12%	1 135 +10%	1 481 +30%	1 472 -1%	1 488 +1%	1 567 +5%	1 586 +1%	1 626 +3%	1 571 -3%	1 490 -5%	1 432 -4%	1 332 -7%	1 423 +7%	1 447 +2%	1 480 +2%	1 533 +4%	1 449 -5%	1 247 -14%	1 343 +8%	1 293 -4%	1 230 -5%	1 255 +2%	1 015 -19%	854 -16%	875 +2%	859 -2%	867 +1%	983 +13%	911 -7%	933 +2%	773 -17%	705 -9%	746 +6%	692 -7%	814 +18%	752 -8%	716 -5%	710 -1%	757 +7%	631 -17%	664 +5%	607 -9%	512 -16%	641 +25%	643 +0%	735 +14%	848 +15%	857 +1%	818 -4%	785 -4%	651 -17%	603 -7%	555 -8%	596 +7%	679 +14%	692 +2%	693 +0%	576 -17%	389 -32%	301 -23%	300 0%	370 +23%	527 +42%	524 -1%	490 -7%	409 -17%	298 -27%	427 +43%	494 +16%	599 +21%	805 +34%	686 -15%	688 +0%	632 -8%	502 -21%	640 +28%	697 +9%	760 +9%	812 +7%	786 -3%	728 -7%	620 -15%	587 -5%	517 -12%	505 -2%	614 +22%	685 +12%	644 -6%	619 -4%	468 -24%	326 -30%
Investing Cash Flow
Capital Expenditures	(318)	(303)	(285)	(275)	(261)	(251)	(270)	(281)	(296)	(302)	(305)	(280)	(274)	(265)	(246)	(263)	(251)	(246)	(236)	(201)	(188)	(170)	(160)	(171)	(171)	(169)	(182)	(165)	(156)	(140)	(107)	(68)	(58)	(54)	(59)	(69)	(73)	(79)	(79)	(73)	(78)	(82)	(89)	(92)	(90)	(102)	(102)	(110)	(116)	(118)	(129)	(150)	(148)	(149)	(134)	(119)	(116)	(104)	(113)	(95)	(96)	(104)	(90)	(77)	(70)	(48)	(48)	(65)	(79)	(82)	(81)	(88)	(77)	(75)	(68)	(46)	(45)	(49)	(54)	(63)	(55)	(59)	(59)	(51)	(50)	(44)	(46)	(55)	(108)	(60)	(60)	(52)	0	(44)	(39)	(43)
Other Items	(139)	(20)	(55)	(111)	(150)	(494)	(477)	(485)	(582)	(296)	(294)	(183)	(98)	(282)	(566)	(549)	(469)	(227)	(558)	(551)	(1 141)	(296)	396	437	1 017	177	(25)	(108)	(152)	(153)	0	33	22	117	112	132	146	75	66	48	37	19	0	5	18	16	65	(1 277)	(1 270)	(1 190)	(1 064)	(1 512)	(1 431)	(1 559)	(1 734)	336	179	216	92	(178)	(114)	(108)	244	253	(80)	(64)	(281)	(309)	(67)	(158)	(1 464)	(1 475)	(1 392)	(1 312)	3	(14)	(22)	(24)	(26)	(6)	2	(0)	(1)	0	2	1	28	27	171	120	85	84	(61)	(11)	(3)	(2)
Cash from Investing Activities	(457) N/A	(323) +29%	(339) -5%	(386) -14%	(411) -7%	(745) -81%	(747) 0%	(766) -3%	(878) -15%	(598) +32%	(599) 0%	(463) +23%	(372) +20%	(547) -47%	(812) -49%	(811) +0%	(720) +11%	(473) +34%	(794) -68%	(751) +5%	(1 330) -77%	(466) +65%	236 N/A	266 +13%	846 +218%	7 -99%	(207) N/A	(273) -32%	(308) -13%	(294) +5%	(107) +64%	(35) +68%	(36) -3%	63 N/A	53 -16%	63 +18%	73 +15%	(4) N/A	(12) -230%	(25) -104%	(41) -63%	(63) -54%	(89) -42%	(87) +2%	(72) +18%	(87) -21%	(37) +58%	(1 388) -3 660%	(1 386) +0%	(1 308) +6%	(1 193) +9%	(1 662) -39%	(1 578) +5%	(1 708) -8%	(1 868) -9%	217 N/A	63 -71%	112 +76%	(20) N/A	(273) -1 257%	(211) +23%	(212) -1%	154 N/A	176 +14%	(149) N/A	(112) +25%	(330) -195%	(374) -14%	(146) +61%	(240) -64%	(1 545) -543%	(1 564) -1%	(1 469) +6%	(1 387) +6%	(65) +95%	(60) +8%	(67) -13%	(73) -8%	(81) -11%	(69) +14%	(53) +23%	(59) -10%	(60) -2%	(51) +15%	(48) +6%	(43) +10%	(18) +58%	(28) -54%	62 N/A	60 -4%	24 -59%	32 +31%	(61) N/A	(54) +11%	(42) +22%	(45) -7%
Financing Cash Flow
Net Issuance of Common Stock	76	80	91	85	74	110	130	236	175	(260)	(1 158)	(1 553)	(1 896)	(1 894)	(1 269)	(1 237)	(855)	(526)	(408)	(188)	(191)	(212)	(150)	(203)	(260)	(197)	(139)	(73)	0	0	0	0	1	1	1	3	4	4	(24)	(49)	(84)	(130)	(133)	(120)	(114)	(70)	(74)	(85)	(87)	(122)	(86)	(76)	(84)	(85)	(212)	(278)	(316)	(354)	(228)	(182)	(114)	(40)	(40)	(27)	(20)	(25)	(25)	(8)	0	(3)	(3)	(1)	0	0	0	(9)	0	0	0	(11)	0	0	0	(16)	0	(316)	(343)	(653)	(735)	(508)	(550)	(292)	(210)	(137)	(67)	(25)
Net Issuance of Debt	(688)	(924)	(752)	(539)	(311)	(97)	(174)	(713)	(820)	(381)	430	773	989	1 199	803	837	450	(167)	111	(235)	324	(497)	(1 080)	(1 113)	(1 503)	(233)	(509)	(275)	323	(136)	(547)	(714)	(1 456)	(1 515)	(899)	(716)	(620)	(616)	(75)	(599)	(530)	(367)	(725)	(337)	(225)	(314)	336	1 487	1 214	1 298	1 335	769	887	996	354	(308)	(144)	(186)	(221)	(138)	(241)	(244)	(257)	(372)	(106)	(226)	(337)	(71)	(313)	(186)	1 201	1 243	1 195	1 160	(268)	(621)	(555)	(642)	(577)	(326)	(455)	(393)	(273)	(166)	0	0	0	0	(6)	(6)	(6)	(6)	0	0	(550)	(550)
Cash Paid for Dividends	(238)	(241)	(245)	(248)	(251)	(254)	(257)	(261)	(264)	(268)	(271)	(273)	(274)	(273)	(272)	(273)	(273)	(275)	(277)	(280)	(284)	(288)	(291)	(311)	(331)	(350)	(368)	(367)	(366)	(283)	(201)	(119)	(38)	(38)	(38)	(38)	(38)	(38)	(38)	(48)	(57)	(95)	(132)	(159)	(186)	(184)	(184)	(183)	(183)	(182)	(182)	(181)	(181)	(181)	(181)	(168)	(153)	(138)	(123)	(122)	(121)	(120)	(105)	(90)	(75)	(60)	(60)	(60)	(60)	(61)	(61)	(61)	(76)	(76)	(76)	(77)	(61)	(67)	(73)	(79)	(84)	(84)	(85)	(85)	(85)	(83)	(84)	(84)	(82)	(84)	(82)	(81)	(82)	(81)	(80)	(80)
Other	0	0	0	0	0	0	0	(2)	(3)	0	(10)	(10)	(12)	(15)	(10)	(13)	(12)	(10)	(8)	(3)	(3)	(3)	(3)	(0)	0	1	2	(0)	0	(631)	0	0	0	631	0	0	(85)	(85)	(519)	(109)	(25)	(25)	409	(48)	(51)	(51)	(75)	(49)	(50)	(60)	(47)	(48)	(57)	(51)	(133)	(105)	(111)	(106)	(15)	(21)	(9)	(34)	(54)	(53)	(49)	(30)	(8)	(5)	(1)	4	(17)	(22)	(44)	(47)	(33)	(27)	(15)	(13)	(6)	(1)	(6)	(6)	(6)	0	2	2	2	(13)	(8)	(10)	(16)	(5)	(6)	(36)	(32)	(27)
Cash from Financing Activities	(850) N/A	(1 086) -28%	(905) +17%	(702) +22%	(488) +30%	(241) +51%	(301) -25%	(740) -145%	(912) -23%	(911) +0%	(1 009) -11%	(1 062) -5%	(1 193) -12%	(984) +18%	(748) +24%	(686) +8%	(689) 0%	(977) -42%	(581) +40%	(706) -21%	(153) +78%	(999) -553%	(1 524) -53%	(1 627) -7%	(2 094) -29%	(779) +63%	(1 015) -30%	(715) +30%	(58) +92%	(1 049) -1 718%	(748) +29%	(833) -11%	(1 493) -79%	(921) +38%	(936) -2%	(751) +20%	(740) +2%	(735) +1%	(656) +11%	(806) -23%	(696) +14%	(616) +12%	(581) +6%	(664) -14%	(575) +13%	(619) -8%	4 N/A	1 170 +33 329%	894 -24%	933 +4%	1 021 +9%	464 -55%	565 +22%	678 +20%	(173) N/A	(858) -396%	(724) +16%	(784) -8%	(587) +25%	(462) +21%	(485) -5%	(438) +10%	(456) -4%	(543) -19%	(251) +54%	(342) -36%	(430) -26%	(145) +66%	(383) -164%	(245) +36%	1 121 N/A	1 160 +3%	1 074 -7%	1 036 -3%	(379) N/A	(734) -94%	(641) +13%	(731) -14%	(665) +9%	(416) +37%	(556) -34%	(494) +11%	(374) +24%	(266) +29%	(98) +63%	(396) -303%	(426) -7%	(750) -76%	(832) -11%	(608) +27%	(655) -8%	(385) +41%	(298) +23%	(254) +15%	(730) -187%	(683) +6%
Change in Cash
Effect of Foreign Exchange Rates	1	4	1	6	8	6	7	2	1	1	(1)	8	4	(0)	5	(2)	1	8	6	3	3	2	(0)	2	2	0	(1)	(6)	(6)	(5)	(3)	1	1	(1)	(1)	(0)	0	1	(0)	0	0	(0)	2	2	1	1	1	0	1	2	0	(0)	(1)	(1)	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(35) N/A	(72) -108%	(61) +16%	(50) +17%	283 N/A	54 -81%	94 +75%	(23) N/A	(317) -1 267%	(20) +94%	(42) -106%	69 N/A	66 -4%	40 -39%	(66) N/A	(67) -2%	(76) -13%	(19) +75%	77 N/A	26 -67%	54 +110%	(15) N/A	(41) -172%	(17) +59%	47 N/A	459 +881%	32 -93%	22 -33%	483 +2 125%	(473) N/A	1 N/A	(0) N/A	(545) -544 600%	53 N/A	49 -8%	84 +73%	38 -55%	8 -79%	24 +191%	(16) N/A	15 N/A	37 +141%	41 +12%	8 -80%	(15) N/A	(41) -178%	574 N/A	294 -49%	150 -49%	269 +79%	563 +109%	(351) N/A	(157) +55%	(212) -35%	(1 257) -494%	11 N/A	(56) N/A	(117) -107%	(10) +91%	(57) -443%	(4) +93%	43 N/A	273 +540%	23 -92%	(99) N/A	(153) -54%	(389) -155%	8 N/A	(5) N/A	5 N/A	(15) N/A	(107) -629%	31 N/A	144 +360%	155 +8%	12 -93%	(22) N/A	(116) -419%	(114) +2%	16 N/A	31 +91%	144 +370%	325 +127%	495 +52%	640 +29%	289 -55%	177 -39%	(191) N/A	(252) -32%	(44) +83%	(17) +62%	332 N/A	286 -14%	311 +9%	(303) N/A	(402) -32%
Free Cash Flow
Free Cash Flow	954 N/A	1 030 +8%	898 -13%	757 -16%	913 +21%	782 -14%	865 +11%	1 200 +39%	1 176 -2%	1 185 +1%	1 262 +6%	1 306 +4%	1 352 +4%	1 306 -3%	1 244 -5%	1 169 -6%	1 081 -8%	1 177 +9%	1 211 +3%	1 279 +6%	1 344 +5%	1 279 -5%	1 088 -15%	1 171 +8%	1 122 -4%	1 061 -5%	1 074 +1%	850 -21%	699 -18%	735 +5%	752 +2%	799 +6%	925 +16%	857 -7%	874 +2%	704 -19%	632 -10%	668 +6%	614 -8%	742 +21%	674 -9%	634 -6%	621 -2%	665 +7%	541 -19%	562 +4%	505 -10%	401 -21%	525 +31%	524 0%	606 +16%	697 +15%	709 +2%	670 -6%	651 -3%	532 -18%	487 -8%	451 -7%	484 +7%	584 +21%	595 +2%	588 -1%	486 -17%	313 -36%	231 -26%	252 +9%	322 +28%	462 +43%	445 -4%	408 -8%	328 -20%	209 -36%	350 +67%	419 +20%	531 +27%	760 +43%	640 -16%	639 0%	578 -10%	439 -24%	584 +33%	638 +9%	701 +10%	761 +9%	737 -3%	685 -7%	574 -16%	533 -7%	409 -23%	445 +9%	553 +24%	633 +14%	645 +2%	576 -11%	429 -25%	283 -34%

Income Statement Balance Sheet Cash Flow Statement

Tegna Inc
NYSE:TGNA

Cash Flow Statement

Cash Flow Statement
Tegna Inc

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Tegna Inc NYSE:TGNA

Cash Flow Statement

Cash Flow Statement Tegna Inc

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Tegna Inc
NYSE:TGNA

Cash Flow Statement
Tegna Inc