The table below shows TEGNA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$326.00M
$684.97M
$587.25M
$812.15M
$501.61M
$805.14M
Capital expenditure
$43.43M
$52.44M
$54.69M
$51.33M
$63.08M
$45.50M
Investing cash flow
-$44.97M
$31.77M
-$27.99M
-$51.23M
-$69.26M
-$59.52M
Dividends paid
$80.46M
$81.36M
$83.53M
$84.76M
$78.47M
TGNA operating cash flow (10-K history)
TEGNA INC reported operating cash flow of $326.00M for fiscal year 2025. That is down 52.4% from $684.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $678.70M (FY 2016) to $326.00M. Figures come from the company's audited annual reports as filed with the SEC.
