TEGNA Cash Flow from Operating Activities 2010-2024 | TGNA
TEGNA cash flow from operating activities from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
TEGNA Annual Cash Flow Ops (Millions of US $) |
2023 |
$587 |
2022 |
$812 |
2021 |
$502 |
2020 |
$805 |
2019 |
$297 |
2018 |
$527 |
2017 |
$389 |
2016 |
$679 |
2015 |
$651 |
2014 |
$848 |
2013 |
$511 |
2012 |
$757 |
2011 |
$814 |
2010 |
$773 |
2009 |
$867 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Discretionary |
Broadcasting - Radio & TV |
$2.965B |
$2.911B |
TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations? websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material.
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