TEGNA Net Cash Flow 2010-2024 | TGNA

TEGNA net cash flow from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
TEGNA Annual Net Cash Flow
(Millions of US $)
2024 $332
2023 $-191
2022 $495
2021 $16
2020 $12
2019 $-106
2018 $8
2017 $23
2016 $-57
2015 $11
2014 $-351
2013 $294
2012 $8
2011 $-16
2010 $84
2009 $0
Sector Industry Market Cap Revenue
Consumer Discretionary BRDCST-RADIO/TV $2.653B $3.102B
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.
Stock Name Country Market Cap PE Ratio
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Warner Bros Discovery (WBD) US $20.964B 0.00
Fox (FOX) US $20.935B 10.49
Roku (ROKU) US $8.983B 0.00
Bilibili (BILI) CN $7.552B 0.00
Sirius XM Holdings (SIRI) US $6.917B 14.83
Nexstar Media (NXST) US $4.658B 7.09
ITV (ITVPY) GB $3.985B 0.00
Liberty Global (LBTYK) GB $3.463B 0.00
Newsmax (NMAX) US $2.941B 0.00
FuboTV (FUBO) US $0.827B 0.00
Gray Media (GTN.A) US $0.803B 2.38
Gray Media (GTN) US $0.377B 1.11
AMC Networks (AMCX) US $0.276B 1.58
E.W Scripps (SSP) US $0.212B 2.25
Entravision Communications (EVC) US $0.180B 0.00
Television Broadcasts (TVBCY) HK $0.167B 0.00
IHeartMedia (IHRT) US $0.156B 4.24
Gaia (GAIA) US $0.137B 0.00
Energys Group (ENGS) GB $0.131B 0.00
Townsquare Media (TSQ) US $0.113B 6.28
Saga Communications (SGA) US $0.075B 17.58
Radio One (UONE) US $0.072B 2.03
Phoenix New Media (FENG) CN $0.028B 0.00
Radio One (UONEK) US $0.023B 0.62
TEN Holdings (XHLD) US $0.022B 0.00
Anghami (ANGH) $0.018B 0.00
Beasley Broadcast (BBGI) US $0.010B 0.00