TEGNA Cash Flow from Operating Activities 2010-2023 | TGNA
TEGNA cash flow from operating activities from 2010 to 2023. 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 | $2.666B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $264.487B | 42.59 |
| Warner Bros Discovery (WBD) | United States | $20.884B | 0.00 |
| Fox (FOXA) | United States | $15.818B | 9.80 |
| Fox (FOX) | United States | $14.702B | 9.11 |
| Sirius XM Holdings (SIRI) | United States | $12.194B | 9.61 |
| Roku (ROKU) | United States | $8.976B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $6.515B | 0.00 |
| Nexstar Media (NXST) | United States | $5.899B | 15.20 |
| ITV (ITVPY) | United Kingdom | $4.015B | 0.00 |
| Grupo Televisa S.A (TV) | Mexico | $1.816B | 0.00 |
| Gray Television (GTN.A) | United States | $0.796B | 0.00 |
| AMC Networks (AMCX) | United States | $0.690B | 2.75 |
| Gray Television (GTN) | United States | $0.680B | 0.00 |
| FuboTV (FUBO) | United States | $0.438B | 0.00 |
| E.W Scripps (SSP) | United States | $0.307B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.214B | 0.00 |
| Entravision Communications (EVC) | United States | $0.204B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.192B | 11.45 |
| IHeartMedia (IHRT) | United States | $0.182B | 0.00 |
| Saga Communications (SGA) | United States | $0.126B | 16.30 |
| Radio One (UONE) | United States | $0.103B | 0.88 |
| Gaia (GAIA) | United States | $0.102B | 0.00 |
| Radio One (UONEK) | United States | $0.085B | 0.73 |
| Corus Entertainment (CJREF) | Canada | $0.072B | 2.13 |
| Cumulus Media (CMLS) | United States | $0.047B | 0.00 |
| Anghami (ANGH) | $0.032B | 0.00 | |
| Phoenix New Media (FENG) | China | $0.025B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.022B | 0.00 |
| Chicken Soup For The Soul Entertainment (CSSE) | United States | $0.010B | 0.00 |