TEGNA INC

TGNASEC EDGAR

Television Broadcasting Stations(DE)CIK: 39899

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.9B	$3.3B	$3.0B	$2.9B	$2.3B
Cost of Goods and Services Sold	$1.7B	$1.7B	$1.6B	$1.5B	$1.2B
Selling, General and Administrative Expense	$412.0M	$414.5M	$396.4M	$365.6M	$326.8M
Operating Income (Loss)	$733.5M	$990.6M	$802.2M	$871.0M	$559.0M
Interest Expense	—	—	$185.7M	$210.3M	$205.5M
Nonoperating Income (Expense)	-$127.0M	-$157.1M	-$188.5M	-$233.9M	-$183.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.3B	$7.0B	$7.3B	$6.9B	$6.8B
Assets, Current	$1.4B	$1.1B	$1.3B	$787.6M	$672.6M
Cash and Cash Equivalents, at Carrying Value	$693.2M	$361.0M	$551.7M	$57.0M	$41.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$604.3M	$624.4M	$658.3M	$642.3M	$550.8M
Inventory, Net	—	—	—	—	—
Liabilities	$4.3B	$4.3B	$4.2B	$4.4B	$4.8B
Liabilities, Current	$466.3M	$423.4M	$391.0M	$375.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$587.2M	$812.2M	$501.6M	$805.1M	$297.5M
Net Cash Provided by (Used in) Investing Activities	-$28.0M	-$51.2M	-$69.3M	-$59.5M	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$749.9M	-$266.2M	-$416.3M	-$734.1M	$1.2B
Payments to Acquire Property, Plant, and Equipment	$54.7M	$51.3M	$63.1M	$45.5M	$88.4M
Payments of Ordinary Dividends, Common Stock	$83.5M	$84.8M	$78.5M	$76.5M	$60.6M
Payments for Repurchase of Common Stock	$652.9M	$0.00	$0.00	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)