TEGNA INC. Acquisitions, Net of Cash Acquired
TEGNA INC. reported Acquisitions, Net of Cash Acquired of $1.75 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-03-02
- TEGNA INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TEGNA INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $0.00.
- TEGNA INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-06-30 was $1.75M.
- TEGNA INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TEGNA INC. payments to acquire businesses, net of cash acquired for fiscal 2025 was $1.75M, a 96.78% decline from fiscal 2024.
- TEGNA INC. payments to acquire businesses, net of cash acquired for fiscal 2024 was $54.25M, a 4617.30% increase from fiscal 2023.
- TEGNA INC. payments to acquire businesses, net of cash acquired for fiscal 2023 was $1.15M.
- TEGNA INC. payments to acquire businesses, net of cash acquired for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $1.75M derived: sum of 3 quarters · filed 2026-03-02 | $1.75M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.75M derived: sum of 2 quarters · filed 2025-11-10 | $1.75M 10-Q · filed 2025-11-10 | $3.19M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.75M 10-Q · filed 2025-08-07 | $3.19M derived: sum of 3 quarters · filed 2026-03-02 | $3.19M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $1.45M derived: sum of 2 quarters · filed 2026-03-02 | $1.45M derived: sum of 3 quarters · filed 2026-03-02 | $1.45M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.45M derived: sum of 2 quarters · filed 2026-03-02 | $1.45M derived: sum of 3 quarters · filed 2026-03-02 | $54.25M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $52.80M 10-Q · filed 2025-11-10 | $52.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $52.80M 10-Q · filed 2025-08-07 | $52.80M derived: sum of 3 quarters · filed 2026-03-02 | $52.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $52.80M 10-Q · filed 2025-05-08 | $52.80M derived: sum of 2 quarters · filed 2026-03-02 | $52.80M derived: sum of 3 quarters · filed 2026-03-02 | $52.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $1.15M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $1.15M 10-Q · filed 2024-11-07 | $1.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.15M 10-Q · filed 2024-08-07 | $1.15M derived: sum of 3 quarters · filed 2025-02-27 | $1.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.15M 10-Q · filed 2024-05-08 | $1.15M derived: sum of 2 quarters · filed 2025-02-27 | $1.15M derived: sum of 3 quarters · filed 2025-02-27 | $1.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | -$6.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | -$6.00K derived: sum of 3 quarters · filed 2024-02-29 | -$6.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.00K derived: sum of 2 quarters · filed 2024-02-29 | -$6.00K derived: sum of 3 quarters · filed 2024-02-29 | $13.34M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.00K derived: sum of 2 quarters · filed 2022-11-09 | $13.34M 10-Q · filed 2022-11-09 | $32.34M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $13.34M 10-Q · filed 2022-08-08 | $32.34M derived: sum of 3 quarters · filed 2023-02-27 | $32.34M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $13.34M 10-Q · filed 2022-05-09 | $32.34M derived: sum of 2 quarters · filed 2023-02-27 | $32.34M derived: sum of 3 quarters · filed 2023-02-27 | $33.18M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $19.00M derived: sum of 2 quarters · filed 2023-02-27 | $19.84M derived: sum of 3 quarters · filed 2023-02-27 | $34.84M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $841.00K derived: sum of 2 quarters · filed 2021-11-04 | $15.84M 10-Q · filed 2021-11-04 | $22.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $15.84M 10-Q · filed 2021-08-09 | $22.54M derived: sum of 3 quarters · filed 2022-03-01 | $1.34B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-10 | $21.70M derived: sum of 2 quarters · filed 2022-03-01 | $1.34B derived: sum of 3 quarters · filed 2022-03-01 | $1.42B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.33B derived: sum of 2 quarters · filed 2022-03-01 | $1.41B derived: sum of 3 quarters · filed 2022-03-01 | $1.51B 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.40B derived: sum of 2 quarters · filed 2020-11-09 | $1.51B 10-Q · filed 2020-11-09 | $1.51B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $77.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $185.93M 10-Q · filed 2020-08-10 | $185.93M derived: sum of 3 quarters · filed 2021-03-01 | $188.46M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $108.87M 10-Q · filed 2020-05-11 | $108.87M derived: sum of 2 quarters · filed 2021-03-01 | $111.40M derived: sum of 3 quarters · filed 2021-03-01 | $111.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.53M derived: sum of 2 quarters · filed 2021-03-01 | $2.53M derived: sum of 3 quarters · filed 2021-03-01 | $328.43M 10-K · filed 2021-03-01 |
| 2018-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.53M derived: sum of 2 quarters · filed 2019-11-07 | $328.43M 10-Q · filed 2019-11-07 | $328.43M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $325.90M 10-Q · filed 2019-08-06 | $325.90M derived: sum of 3 quarters · filed 2020-03-02 | $325.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $325.90M 10-Q · filed 2019-05-09 | $325.90M derived: sum of 2 quarters · filed 2020-03-02 | $325.90M derived: sum of 3 quarters · filed 2020-03-02 | $325.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | $9.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | $9.33M derived: sum of 3 quarters · filed 2019-03-01 | $152.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $9.33M derived: sum of 2 quarters · filed 2019-03-01 | $152.53M derived: sum of 3 quarters · filed 2019-03-01 | $153.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $152.53M derived: sum of 2 quarters · filed 2019-03-01 | $153.02M derived: sum of 3 quarters · filed 2019-03-01 | $206.08M 10-K · filed 2019-03-01 |
| 2016-09-30 | $143.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $143.69M derived: sum of 2 quarters · filed 2017-11-08 | $196.75M 10-Q · filed 2017-11-08 | $196.75M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $53.55M 10-Q · filed 2017-08-07 | $53.55M derived: sum of 3 quarters · filed 2018-03-01 | $69.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $53.06M 10-Q · filed 2017-05-09 | $53.06M derived: sum of 2 quarters · filed 2018-03-01 | $69.42M derived: sum of 3 quarters · filed 2018-03-01 | $98.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $16.36M derived: sum of 2 quarters · filed 2018-03-01 | $45.03M derived: sum of 3 quarters · filed 2018-03-01 | $53.66M 10-K · filed 2018-03-01 |
| 2015-09-27 | $16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $45.03M derived: sum of 2 quarters · filed 2016-11-09 | $53.65M 10-Q · filed 2016-11-09 | $1.84B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-28 | $28.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $37.29M 10-Q · filed 2016-08-05 | $1.83B derived: sum of 3 quarters · filed 2017-02-28 | $1.91B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-29 | $8.62M 10-Q · filed 2016-05-04 | $1.80B derived: sum of 2 quarters · filed 2017-02-28 | $1.88B derived: sum of 3 quarters · filed 2017-02-28 | $1.97B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-28 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.87B derived: sum of 2 quarters · filed 2017-02-28 | $1.96B derived: sum of 3 quarters · filed 2017-02-28 | $1.99B 10-K · filed 2017-02-28 |
| 2014-09-28 | $80.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $170.13M derived: sum of 2 quarters · filed 2015-11-06 | $202.72M 10-Q · filed 2015-11-06 | $1.64B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $89.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $121.96M 10-Q · filed 2015-08-05 | $1.56B derived: sum of 3 quarters · filed 2016-02-29 | $1.55B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | $32.60M 10-Q · filed 2015-05-06 | $1.47B derived: sum of 2 quarters · filed 2016-02-29 | $1.47B derived: sum of 3 quarters · filed 2016-02-29 | $1.48B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-29 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.43B derived: sum of 2 quarters · filed 2016-02-29 | $1.45B derived: sum of 3 quarters · filed 2016-02-29 | $1.45B 10-K · filed 2016-02-29 |
| 2013-09-29 | -$607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $15.89M derived: sum of 2 quarters · filed 2014-11-05 | $17.53M 10-Q · filed 2014-11-05 | $21.43M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $18.13M 10-Q · filed 2014-07-30 | $22.03M derived: sum of 3 quarters · filed 2015-02-25 | $76.20M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.64M 10-Q · filed 2014-05-07 | $5.54M derived: sum of 2 quarters · filed 2015-02-25 | $59.70M derived: sum of 3 quarters · filed 2015-02-25 | $60.88M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $58.06M derived: sum of 2 quarters · filed 2015-02-25 | $59.24M derived: sum of 3 quarters · filed 2015-02-25 | $67.24M 10-K · filed 2015-02-25 |
| 2012-09-23 | $54.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $55.34M derived: sum of 2 quarters · filed 2013-11-06 | $63.34M 10-Q · filed 2013-11-06 | $70.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-24 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.18M 10-Q · filed 2013-08-07 | $15.91M derived: sum of 3 quarters · filed 2014-02-27 | $20.27M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-25 | $8.00M 10-Q · filed 2013-05-08 | $14.74M derived: sum of 2 quarters · filed 2014-02-27 | $19.10M derived: sum of 3 quarters · filed 2014-02-27 | $28.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-25 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $11.10M derived: sum of 2 quarters · filed 2014-02-27 | $20.74M derived: sum of 3 quarters · filed 2014-02-27 | $23.02M 10-K · filed 2014-02-27 |
| 2011-09-25 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $14.01M derived: sum of 2 quarters · filed 2012-10-31 | $16.29M 10-Q · filed 2012-10-31 | $16.29M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-26 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $11.93M 10-Q · filed 2012-08-01 | $11.93M derived: sum of 3 quarters · filed 2013-02-26 | $11.93M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-27 | $2.28M 10-Q · filed 2012-05-02 | $2.28M derived: sum of 2 quarters · filed 2013-02-26 | $2.28M derived: sum of 3 quarters · filed 2013-02-26 | $2.28M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $0.00 derived: sum of 3 quarters · filed 2013-02-26 | $15.16M 10-K · filed 2013-02-26 |
| 2010-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 derived: sum of 2 quarters · filed 2011-11-02 | $15.16M 10-Q · filed 2011-11-02 | $18.05M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $15.16M 10-Q · filed 2011-08-03 | $18.05M derived: sum of 3 quarters · filed 2012-02-22 | $17.65M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-28 | $15.16M 10-Q · filed 2011-05-04 | $18.05M derived: sum of 2 quarters · filed 2012-02-22 | $17.65M derived: sum of 3 quarters · filed 2012-02-22 | $19.67M derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-27 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $2.48M derived: sum of 2 quarters · filed 2012-02-22 | $4.50M derived: sum of 3 quarters · filed 2012-02-22 | $9.58M 10-K · filed 2012-02-22 |
| 2009-09-27 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $1.62M derived: sum of 2 quarters · filed 2010-11-01 | $6.70M 10-Q · filed 2010-11-01 | $38.11M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-28 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $7.10M 10-Q · filed 2010-07-30 | $38.51M derived: sum of 3 quarters · filed 2011-02-23 | $164.37M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-29 | $5.08M 10-Q · filed 2010-05-04 | $36.49M derived: sum of 2 quarters · filed 2011-02-23 | $162.35M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-28 | $31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $157.28M derived: sum of 2 quarters · filed 2011-02-23 | $168.57M 10-K · filed 2011-02-23 | |
| 2008-09-28 | $125.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $137.16M 10-Q · filed 2009-11-04 | ||
| 2008-06-29 | $11.29M 10-Q · filed 2009-07-30 | |||
| 2007-12-30 | $30.58M 10-K · filed 2010-02-24 |