TEGNA INC. Financing Cash Flow
TEGNA INC. reported Financing Cash Flow of -$683.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-02
- TEGNA INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$28.64M.
- TEGNA INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$572.46M.
- TEGNA INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$52.06M.
- TEGNA INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$29.83M.
- TEGNA INC. net cash provided by (used in) financing activities for fiscal 2025 was -$683.00M.
- TEGNA INC. net cash provided by (used in) financing activities for fiscal 2024 was -$384.56M.
- TEGNA INC. net cash provided by (used in) financing activities for fiscal 2023 was -$749.90M.
- TEGNA INC. net cash provided by (used in) financing activities for fiscal 2022 was -$266.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$28.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$601.10M derived: sum of 2 quarters · filed 2026-03-02 | -$653.17M derived: sum of 3 quarters · filed 2026-03-02 | -$683.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$572.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$624.53M derived: sum of 2 quarters · filed 2025-11-10 | -$654.36M 10-Q · filed 2025-11-10 | -$729.81M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2025-06-30 | -$52.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$81.89M 10-Q · filed 2025-08-07 | -$157.34M derived: sum of 3 quarters · filed 2026-03-02 | -$254.35M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2025-03-31 | -$29.83M 10-Q · filed 2025-05-08 | -$105.28M derived: sum of 2 quarters · filed 2026-03-02 | -$202.29M derived: sum of 3 quarters · filed 2026-03-02 | -$297.51M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-12-31 | -$75.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$172.46M derived: sum of 2 quarters · filed 2026-03-02 | -$267.68M derived: sum of 3 quarters · filed 2026-03-02 | -$384.56M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$97.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$192.23M derived: sum of 2 quarters · filed 2025-11-10 | -$309.11M 10-Q · filed 2025-11-10 | -$654.62M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$95.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$212.10M 10-Q · filed 2025-08-07 | -$557.61M derived: sum of 3 quarters · filed 2026-03-02 | -$608.12M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$116.88M 10-Q · filed 2025-05-08 | -$462.39M derived: sum of 2 quarters · filed 2026-03-02 | -$512.89M derived: sum of 3 quarters · filed 2026-03-02 | -$832.01M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$345.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$396.02M derived: sum of 2 quarters · filed 2026-03-02 | -$715.14M derived: sum of 3 quarters · filed 2026-03-02 | -$749.90M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$50.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$369.63M derived: sum of 2 quarters · filed 2024-11-07 | -$404.39M 10-Q · filed 2024-11-07 | -$425.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$319.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$353.89M 10-Q · filed 2024-08-07 | -$375.12M derived: sum of 3 quarters · filed 2025-02-27 | -$396.33M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$34.77M 10-Q · filed 2024-05-08 | -$56.00M derived: sum of 2 quarters · filed 2025-02-27 | -$77.21M derived: sum of 3 quarters · filed 2025-02-27 | -$98.39M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$42.44M derived: sum of 2 quarters · filed 2025-02-27 | -$63.62M derived: sum of 3 quarters · filed 2025-02-27 | -$266.23M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$42.39M derived: sum of 2 quarters · filed 2023-11-07 | -$244.99M 10-Q · filed 2023-11-07 | -$374.32M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$223.79M 10-Q · filed 2023-08-03 | -$353.12M derived: sum of 3 quarters · filed 2024-02-29 | -$494.18M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$202.60M 10-Q · filed 2023-05-10 | -$331.94M derived: sum of 2 quarters · filed 2024-02-29 | -$472.99M derived: sum of 3 quarters · filed 2024-02-29 | -$555.98M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$129.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$270.39M derived: sum of 2 quarters · filed 2024-02-29 | -$353.38M derived: sum of 3 quarters · filed 2024-02-29 | -$416.33M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$141.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$224.05M derived: sum of 2 quarters · filed 2022-11-09 | -$287.00M 10-Q · filed 2022-11-09 | -$664.90M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$82.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$145.95M 10-Q · filed 2022-08-08 | -$523.84M derived: sum of 3 quarters · filed 2023-02-27 | -$731.18M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$62.95M 10-Q · filed 2022-05-09 | -$440.85M derived: sum of 2 quarters · filed 2023-02-27 | -$648.19M derived: sum of 3 quarters · filed 2023-02-27 | -$640.86M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$377.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$585.23M derived: sum of 2 quarters · filed 2023-02-27 | -$577.90M derived: sum of 3 quarters · filed 2023-02-27 | -$734.05M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$207.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$200.01M derived: sum of 2 quarters · filed 2021-11-04 | -$356.16M 10-Q · filed 2021-11-04 | -$378.39M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$148.82M 10-Q · filed 2021-08-09 | -$171.05M derived: sum of 3 quarters · filed 2022-03-01 | $1.04B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$156.15M 10-Q · filed 2021-05-10 | -$178.38M derived: sum of 2 quarters · filed 2022-03-01 | $1.03B derived: sum of 3 quarters · filed 2022-03-01 | $1.07B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$22.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.19B derived: sum of 2 quarters · filed 2022-03-01 | $1.23B derived: sum of 3 quarters · filed 2022-03-01 | $1.16B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.25B derived: sum of 2 quarters · filed 2020-11-09 | $1.18B 10-Q · filed 2020-11-09 | $1.12B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $44.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$25.74M 10-Q · filed 2020-08-10 | -$86.18M derived: sum of 3 quarters · filed 2021-03-01 | -$245.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$70.42M 10-Q · filed 2020-05-11 | -$130.86M derived: sum of 2 quarters · filed 2021-03-01 | -$289.68M derived: sum of 3 quarters · filed 2021-03-01 | -$382.65M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$60.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$219.26M derived: sum of 2 quarters · filed 2021-03-01 | -$312.24M derived: sum of 3 quarters · filed 2021-03-01 | -$144.97M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$158.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$251.79M derived: sum of 2 quarters · filed 2019-11-07 | -$84.53M 10-Q · filed 2019-11-07 | -$430.02M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$92.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $74.29M 10-Q · filed 2019-08-06 | -$271.20M derived: sum of 3 quarters · filed 2020-03-02 | -$341.66M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $167.26M 10-Q · filed 2019-05-09 | -$178.22M derived: sum of 2 quarters · filed 2020-03-02 | -$248.69M derived: sum of 3 quarters · filed 2020-03-02 | -$251.01M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$345.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$415.95M derived: sum of 2 quarters · filed 2020-03-02 | -$418.28M derived: sum of 3 quarters · filed 2020-03-02 | -$542.74M 10-K · filed 2020-03-02 | -$539.15M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$70.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$72.79M derived: sum of 2 quarters · filed 2018-11-08 | -$197.25M 10-Q · filed 2018-11-08 | -$456.36M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$126.79M 10-Q · filed 2018-08-07 | -$385.89M derived: sum of 3 quarters · filed 2019-03-01 | -$437.91M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$124.46M 10-Q · filed 2018-05-08 | -$383.56M derived: sum of 2 quarters · filed 2019-03-01 | -$435.58M derived: sum of 3 quarters · filed 2019-03-01 | -$484.77M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$259.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$311.12M derived: sum of 2 quarters · filed 2019-03-01 | -$360.32M derived: sum of 3 quarters · filed 2019-03-01 | -$462.43M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$52.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$101.21M derived: sum of 2 quarters · filed 2017-11-08 | -$203.32M 10-Q · filed 2017-11-08 | -$586.74M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$151.31M 10-Q · filed 2017-08-07 | -$534.73M derived: sum of 3 quarters · filed 2018-03-01 | -$783.84M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$102.11M 10-Q · filed 2017-05-09 | -$485.53M derived: sum of 2 quarters · filed 2018-03-01 | -$734.64M derived: sum of 3 quarters · filed 2018-03-01 | -$723.57M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$383.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$632.53M derived: sum of 2 quarters · filed 2018-03-01 | -$621.45M derived: sum of 3 quarters · filed 2018-03-01 | -$857.79M 10-K · filed 2018-03-01 | -$819.67M 10-K · filed 2016-02-29 | |||
| 2015-09-27 | -$249.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$238.03M derived: sum of 2 quarters · filed 2016-11-09 | -$474.37M 10-Q · filed 2016-11-09 | -$444.00M 10-Q · filed 2015-11-06 | -$172.83M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-28 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$225.26M 10-Q · filed 2016-08-05 | -$195.31M 10-Q · filed 2015-08-05 | $76.28M derived: sum of 3 quarters · filed 2017-02-28 | $678.44M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-29 | -$236.34M 10-Q · filed 2016-05-04 | -$206.83M 10-Q · filed 2015-05-06 | $65.21M derived: sum of 2 quarters · filed 2017-02-28 | $667.37M derived: sum of 3 quarters · filed 2017-02-28 | $565.17M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-28 | $301.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $903.71M derived: sum of 2 quarters · filed 2017-02-28 | $801.51M derived: sum of 3 quarters · filed 2017-02-28 | $464.12M 10-K · filed 2017-02-28 | $490.46M 10-K · filed 2015-02-25 | |||
| 2014-09-28 | $602.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $499.96M derived: sum of 2 quarters · filed 2015-11-06 | $162.58M 10-Q · filed 2015-11-06 | $1.02B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-29 | -$102.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$439.58M 10-Q · filed 2015-08-05 | $418.56M derived: sum of 3 quarters · filed 2016-02-29 | $933.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-30 | -$337.38M 10-Q · filed 2015-05-06 | $520.76M derived: sum of 2 quarters · filed 2016-02-29 | $1.04B derived: sum of 3 quarters · filed 2016-02-29 | $894.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-29 | $858.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.37B derived: sum of 2 quarters · filed 2016-02-29 | $1.23B derived: sum of 3 quarters · filed 2016-02-29 | $1.17B 10-K · filed 2016-02-29 | ||||
| 2013-09-29 | $514.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $373.43M derived: sum of 2 quarters · filed 2014-11-05 | $311.86M 10-Q · filed 2014-11-05 | $3.42M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$141.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$202.86M 10-Q · filed 2014-07-30 | -$511.30M derived: sum of 3 quarters · filed 2015-02-25 | -$618.76M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$61.57M 10-Q · filed 2014-05-07 | -$370.01M derived: sum of 2 quarters · filed 2015-02-25 | -$477.47M derived: sum of 3 quarters · filed 2015-02-25 | -$575.06M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-30 | -$308.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$415.90M derived: sum of 2 quarters · filed 2015-02-25 | -$513.49M derived: sum of 3 quarters · filed 2015-02-25 | -$663.72M 10-K · filed 2015-02-25 | ||||
| 2012-09-23 | -$107.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$205.05M derived: sum of 2 quarters · filed 2013-11-06 | -$355.28M 10-Q · filed 2013-11-06 | -$581.16M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-24 | -$97.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$247.82M 10-Q · filed 2013-08-07 | -$473.70M derived: sum of 3 quarters · filed 2014-02-27 | -$616.18M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-25 | -$150.23M 10-Q · filed 2013-05-08 | -$376.11M derived: sum of 2 quarters · filed 2014-02-27 | -$518.59M derived: sum of 3 quarters · filed 2014-02-27 | -$696.42M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-25 | -$225.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$368.36M derived: sum of 2 quarters · filed 2014-02-27 | -$546.19M derived: sum of 3 quarters · filed 2014-02-27 | -$805.50M 10-K · filed 2014-02-27 | ||||
| 2011-09-25 | -$142.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$320.31M derived: sum of 2 quarters · filed 2012-10-31 | -$579.62M 10-Q · filed 2012-10-31 | -$656.32M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-26 | -$177.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$437.13M 10-Q · filed 2012-08-01 | -$513.84M derived: sum of 3 quarters · filed 2013-02-26 | -$735.41M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-27 | -$259.31M 10-Q · filed 2012-05-02 | -$336.01M derived: sum of 2 quarters · filed 2013-02-26 | -$557.59M derived: sum of 3 quarters · filed 2013-02-26 | -$739.71M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-26 | -$76.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$298.28M derived: sum of 2 quarters · filed 2013-02-26 | -$480.40M derived: sum of 3 quarters · filed 2013-02-26 | -$751.26M 10-K · filed 2013-02-26 | ||||
| 2010-09-26 | -$221.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$403.70M derived: sum of 2 quarters · filed 2011-11-02 | -$674.56M 10-Q · filed 2011-11-02 | -$935.98M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | -$182.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$452.98M 10-Q · filed 2011-08-03 | -$714.41M derived: sum of 3 quarters · filed 2012-02-22 | -$920.79M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | -$270.86M 10-Q · filed 2011-05-04 | -$532.28M derived: sum of 2 quarters · filed 2012-02-22 | -$738.67M derived: sum of 3 quarters · filed 2012-02-22 | -$1.49B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-27 | -$261.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$467.81M derived: sum of 2 quarters · filed 2012-02-22 | -$1.22B derived: sum of 3 quarters · filed 2012-02-22 | -$832.81M 10-K · filed 2012-02-22 | ||||
| 2009-09-27 | -$206.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$960.27M derived: sum of 2 quarters · filed 2010-11-01 | -$571.39M 10-Q · filed 2010-11-01 | -$747.98M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-28 | -$753.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$365.00M 10-Q · filed 2010-07-30 | -$541.60M derived: sum of 3 quarters · filed 2011-02-23 | -$1.05B derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-29 | $388.88M 10-Q · filed 2010-05-04 | $212.28M derived: sum of 2 quarters · filed 2011-02-23 | -$295.41M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-28 | -$176.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$684.29M derived: sum of 2 quarters · filed 2011-02-23 | -$715.05M 10-K · filed 2011-02-23 | |||||
| 2008-09-28 | -$507.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$538.45M 10-Q · filed 2009-11-04 | ||||||
| 2008-06-29 | -$30.76M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-30 | -$1.63B 10-K · filed 2010-02-24 |