Net Cash Provided by (Used in) Financing Activities of TEGNA INC from 28 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TEGNA INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Mar 2010 to 31 Mar 2025.
  • TEGNA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $29,828,000, a 74% increase year-over-year.
  • TEGNA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $384,558,000, a 49% increase from 2023.
  • TEGNA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $749,905,000, a 182% decline from 2022.
  • TEGNA INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $266,227,000, a 36% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TEGNA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,828,000 +$87,048,000 +74% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $116,876,000 -$82,109,000 -236% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $34,767,000 +$167,836,000 +83% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $202,603,000 -$139,648,000 -222% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $62,955,000 +$93,191,000 +60% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $156,146,000 -$85,730,000 -122% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $70,416,000 -$237,681,000 -142% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $167,265,000 +$291,721,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $124,456,000 -$22,342,000 -22% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $102,114,000 +$134,224,000 +57% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $236,338,000 +$101,047,000 +30% 29 Dec 2014 29 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $337,385,000 -$275,816,000 -448% 30 Dec 2013 30 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $61,569,000 +$88,660,000 +59% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $150,229,000 +$109,080,000 +42% 26 Dec 2011 25 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $259,309,000 +$11,546,000 +4.3% 27 Dec 2010 27 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $270,855,000 28 Dec 2009 28 Mar 2010 10-Q 04 May 2011 2011 Q1

TEGNA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $384,558,000 +$365,347,000 +49% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $749,905,000 -$483,678,000 -182% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $266,227,000 +$150,108,000 +36% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $416,335,000 +$317,716,000 +43% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $734,051,000 -$1,893,590,000 -163% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $1,159,539,000 +$1,304,511,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $144,972,000 +$397,764,000 +73% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $542,736,000 -$80,303,000 -17% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $462,433,000 +$395,358,000 +46% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $857,791,000 -$1,321,914,000 -285% 29 Dec 2014 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $464,123,000 -$705,890,000 -60% 30 Dec 2013 28 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $1,170,013,000 +$1,833,733,000 31 Dec 2012 29 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $663,720,000 +$141,777,000 +18% 26 Dec 2011 30 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $805,497,000 -$54,238,000 -7.2% 27 Dec 2010 25 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $751,259,000 28 Dec 2009 26 Dec 2010 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.