Cash Flow from Operating Activities: A company's cash flows from operations.
TEGNA Inc. (TGNA) had Cash Flow from Operating Activities of $587.25M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$2.91B |
|
$476.72M |
|
$1.72B |
|
$1.19B |
|
$2.18B |
|
$733.54M |
|
$-127.00M |
|
$606.55M |
|
$606.55M |
|
$476.35M |
|
$476.35M |
|
$476.35M |
|
$476.35M |
|
$733.54M |
|
$853.84M |
|
207.59M |
|
207.95M |
|
$2.29 |
|
$2.28 |
|
| Balance Sheet Financials | |
$1.05B |
|
$452.18M |
|
$5.95B |
|
$7.00B |
|
$423.37M |
|
$3.07B |
|
$3.87B |
|
$4.30B |
|
$2.70B |
|
$-2.61B |
|
$2.70B |
|
179.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$587.25M |
$-27.99M |
|
$-749.90M |
|
$551.68M |
|
$361.04M |
|
$-190.65M |
|
$24.50M |
|
$-83.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
0.53 |
|
1.14 |
|
40.95% |
|
25.20% |
|
25.20% |
|
29.33% |
|
20.84% |
|
16.38% |
|
$531.40M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
4.59 |
|
79.46 |
|
17.61% |
|
-18.28% |
|
6.80% |
|
8.24% |
|
$15.03 |
|
$2.56 |
|
$2.82 |
|