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TGNA • CIK 0000039899
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,910,930 | $3,101,971 | $2,711,998 | $2,711,998 |
| Cost of Goods and Services Sold | $1,718,857 | $1,756,115 | $1,730,843 | $1,730,843 |
| Selling, General and Administrative Expense | $412,000 | $394,589 | $379,721 | $379,721 |
| Operating Income (Loss) | $733,545 | $784,784 | $442,969 | $442,969 |
| Interest Expense | $172,904 | — | — | $171,317 |
| Income Tax Expense (Benefit) | $130,199 | $173,944 | $69,325 | $69,325 |
| Net Income (Loss) Attributable to Parent | $476,724 | $599,818 | $219,856 | $219,856 |
| Net Income (Loss) Available to Common Stockholders, Basic | $474,953 | $597,538 | $218,944 | $218,944 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,000,057 | $7,326,519 | $6,873,934 | $6,873,934 |
| Liabilities | $4,276,373 | $4,301,488 | $3,717,755 | $3,717,755 |
| Assets, Current | $1,050,318 | $1,360,412 | $981,000 | $981,000 |
| Cash and Cash Equivalents, at Carrying Value | $361,036 | $693,214 | $291,240 | $291,240 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $624,445 | $604,300 | $603,522 | $603,522 |
| Property, Plant and Equipment, Net | $452,180 | $444,319 | $424,671 | $424,671 |
| Property, Plant and Equipment, Gross | $1,078,209 | $1,093,900 | $1,097,805 | $1,097,805 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $626,029 | $649,581 | $673,134 | $673,134 |
| Operating Lease, Right-of-Use Asset | $73,479 | $63,535 | $65,071 | $65,071 |
| Goodwill | $2,981,587 | $3,015,944 | $3,015,944 | $3,015,944 |
| Intangible Assets, Net (Excluding Goodwill) | $2,328,972 | $2,309,772 | $2,273,800 | $2,273,800 |
| Other Assets, Noncurrent | $17,057 | $23,280 | $6,386 | $6,386 |
| Liabilities, Current | $423,372 | $466,280 | $430,365 | $430,365 |
| Accounts Payable, Current | $114,950 | $87,338 | $93,276 | $93,276 |
| Liabilities, Noncurrent | $3,853,001 | $3,835,208 | $3,287,390 | $3,287,390 |
| Long-term Debt, Excluding Current Maturities | $3,072,801 | $3,076,451 | $2,530,587 | $2,530,587 |
| Stockholders' Equity Attributable to Parent | $2,704,872 | $3,004,714 | $3,156,179 | $3,156,179 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $587,249 | $684,967 | $325,995 | $325,995 |
| Net Cash Provided by (Used in) Investing Activities | $-27,989 | $31,769 | $-44,974 | $-44,974 |
| Net Cash Provided by (Used in) Financing Activities | $-749,905 | $-384,558 | $-682,995 | $-682,995 |
| Payments to Acquire Property, Plant, and Equipment | $54,694 | $52,440 | $43,430 | $43,430 |
| Repayments of Long-term Debt | $0 | — | — | $0 |
| Payments for Repurchase of Common Stock | $652,914 | $274,827 | $0 | $0 |