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 | $2.402B | $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 | $237.271B | 38.21 |
| Warner Bros Discovery (WBD) | United States | $17.956B | 0.00 |
| Fox (FOXA) | United States | $14.726B | 9.54 |
| Fox (FOX) | United States | $13.619B | 8.82 |
| Sirius XM Holdings (SIRI) | United States | $11.309B | 8.91 |
| Roku (ROKU) | United States | $8.275B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $6.180B | 0.00 |
| Nexstar Media (NXST) | United States | $5.272B | 16.62 |
| ITV (ITVPY) | United Kingdom | $3.577B | 0.00 |
| Grupo Televisa S.A (TV) | Mexico | $1.617B | 0.00 |
| Gray Television (GTN.A) | United States | $0.762B | 0.00 |
| Gray Television (GTN) | United States | $0.559B | 0.00 |
| AMC Networks (AMCX) | United States | $0.463B | 1.47 |
| FuboTV (FUBO) | United States | $0.426B | 0.00 |
| E.W Scripps (SSP) | United States | $0.319B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.304B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.201B | 11.39 |
| Entravision Communications (EVC) | United States | $0.187B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.177B | 0.00 |
| Saga Communications (SGA) | United States | $0.143B | 14.99 |
| Radio One (UONE) | United States | $0.097B | 0.83 |
| Gaia (GAIA) | United States | $0.089B | 0.00 |
| Radio One (UONEK) | United States | $0.076B | 0.65 |
| Corus Entertainment (CJREF) | Canada | $0.074B | 2.19 |
| Cumulus Media (CMLS) | United States | $0.044B | 0.00 |
| Phoenix New Media (FENG) | China | $0.026B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Chicken Soup For The Soul Entertainment (CSSE) | United States | $0.009B | 0.00 |
| Anghami (ANGH) | $0.000B | 0.00 |