Company Selected - Tegna Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 343,889 | 453,961 | 468,088 | 599,043 | |
Hid Depreciation | 100,507 | 105,689 | 109,897 | 113,535 | |
| 28,402 | 31,537 | 34,496 | 38,532 | ||
| 31,564 | 30,339 | 29,992 | -122,842 | ||
Hid [-] Change In Working Capital | -35,986 | -2,227 | 1,743 | 56,699 | |
HidHid Change Receivables | 31,259 | 21,887 | 8,688 | 22,071 | |
HidHid Change To Inventory | -27,974 | 27,974.00 | 27,974.00 | 27,974.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 468,376 | 619,299 | 644,216 | 684,967 | ||
| -38,953 | -43,608 | -52,475 | -52,440 | ||
Hid Investments | -42,045 | -54,133 | -60,823 | 31,769 | |
| 38,953 | 43,608 | 52,475 | 52,440 | ||
| -42,045 | -54,133 | -60,823 | 31,769 | ||
Hid Net Borrowings | -271,922 | -146,804 | -153,371 | -162,728 | |
| 61,461 | -134,616 | -202,172 | -274,827 | ||
Hid Dividends Paid | -80,315 | -80,646 | -81,555 | -81,364 | |
| -439,033 | 107,711 | 139,588 | 134,361 | ||
| -729,809 | -254,355 | -297,510 | -384,558 | ||
| 756,540 | 716,647 | 693,214 | 536,253 | ||
| - | - | - | - | ||
Hid Change In Cash | -523,765 | 39,893 | 23,433 | 156,961 | |
| 232,775 | 756,540 | 716,647 | 693,214 | ||
| 554,562 | 703,114 | 718,954 | 759,980 | ||
| 157,501 | 428,887 | 438,370 | 469,799 |