7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2004-06-27 2004-03-28 2003-12-28 2003-09-28 
      
    		                                                                
      cash flows from operating activities:
    		                                                                
      net income
    		37,116,000 67,902,000 58,307,000 180,564,000 147,188,000 82,029,000 189,262,000 75,996,000 304,097,000 104,004,000 412,384,000 266,227,000 134,287,000 348,385,000 219,686,000 112,832,000 238,041,000 105,771,000 86,198,000 83,955,000 48,346,000 79,955,000 73,979,000 160,815,000 97,151,000 92,512,000 55,187,000 303,625,000 39,951,000 -192,429,000 63,899,000 144,243,000 133,435,000 114,385,000 95,936,000 157,969,000 105,743,000 131,490,000 127,484,000 694,967,000 139,992,000 225,912,000 69,589,000 105,208,000 97,501,000 126,741,000 116,463,000 98,142,000 183,917,000 113,688,000 205,901,000 119,314,000 141,112,000 85,193,000 78,307,000 77,749,000 -4,706,644,000 158,057,000 -2,290,756,000 191,778,000 354,432,000 274,408,000 358,038,000 279,032,000 
      adjustments to reconcile net income to net cash flow from operating activities:
    		                                                                
      depreciation and amortization
    		23,828,000 24,628,000 24,332,000  29,010,000 28,836,000 27,970,000  56,914,000 28,631,000 91,010,000 60,838,000 30,305,000 95,833,000 63,267,000 31,656,000 100,274,000 67,075,000 33,116,000  30,399,000 23,356,000 23,606,000  22,309,000 21,823,000 20,253,000  20,581,000 45,076,000 52,105,000  51,795,000 50,767,000 50,635,000  50,224,000 82,272,000 81,570,000  61,575,000 59,321,000 62,507,000  46,266,000 47,835,000 48,054,000 49,927,000  52,146,000 54,569,000 55,903,000  59,279,000 62,030,000 63,901,000  64,805,000 72,093,000 67,842,000     
      employee stock-based compensation awards
    		7,455,000 5,979,000 7,096,000    11,132,000                                                          
      company stock 401(k) match contributions
    		4,024,000 3,980,000 4,669,000 4,451,000 4,035,000 4,787,000 5,429,000                                                          
      gain on investment sales
    		   0 0                                                            
      pension expense, net of employer contributions
    		-730,000 89,000 1,469,000 11,044,000 -1,966,000 -306,000 742,000  2,655,000 1,416,000                                                       
      change in operating assets and liabilities, net of acquisitions:
    		                                                                
      decrease in trade receivables
    		6,473,000 10,876,000 8,770,000  -2,899,000 -2,323,000 22,153,000  64,356,000                                                        
      decrease in accounts payable
    		-1,817,000              -20,692,000   -13,821,000                                               
      increase in interest and taxes payable
    		-36,133,000 5,588,000 -61,098,000 29,784,000 -19,428,000 6,236,000 26,958,000  1,100,000 -1,627,000  9,615,000 13,663,000 -76,372,000 -52,483,000 4,320,000 13,793,000 32,056,000                                               
      increase in deferred revenue
    		1,360,000 -1,949,000 2,921,000 -13,707,000 10,684,000 583,000 -533,000 -1,698,000 861,000 1,797,000 22,181,000 1,687,000 2,298,000   923,000 27,706,000 -1,123,000                                               
      changes in other assets and liabilities
    		17,558,000 -13,838,000 11,674,000 -1,058,000 19,850,000 -2,742,000 4,850,000                                                          
      net cash flow from operating activities
    		59,134,000 99,862,000 59,629,000 249,751,000 210,057,000 124,779,000 100,380,000 178,410,000 307,485,000 170,387,000 600,705,000 391,387,000 196,260,000 342,604,000 196,493,000 58,071,000 515,751,000 313,542,000 177,364,000  97,734,000 68,442,000 48,409,000  178,619,000 102,855,000 51,186,000  111,878,000 98,417,000 140,888,000  225,519,000 102,186,000 127,058,000  183,825,000 149,944,000 145,464,000  217,662,000 188,937,000 166,002,000 162,530,000 125,017,000 187,658,000 36,283,000 224,082,000 89,201,000 242,264,000 149,232,000 292,187,000 248,746,000 221,118,000 220,668,000 176,048,000 241,452,000 238,094,000 199,692,000 337,948,000 311,303,000 392,052,000   
      cash flows from investing activities:
    		                                                                
      purchase of property and equipment
    		-10,759,000 -7,105,000 -4,946,000 -16,143,000 -15,414,000 -15,972,000 -4,911,000 -25,393,000 -14,491,000 -2,845,000 -35,527,000 -23,094,000 -5,538,000 -39,418,000 -27,621,000 -13,185,000 -30,583,000 -24,308,000 -13,264,000 -37,125,000 -13,547,000 -12,874,000 -24,810,000 -29,949,000 -14,417,000 -10,221,000 -10,643,000 -13,040,000 -14,143,000 -31,744,000 -17,959,000 -26,219,000 -28,527,000 -23,601,000 -16,449,000                              
      payments for acquisitions of businesses and assets, net of cash acquired
    		0   -1,450,000 0 0 -52,799,000                                                          
      payments for investments
    		-343,000 -196,000 -2,435,000 -1,394,000 -9,593,000 -804,000 -8,985,000          -709,000 -704,000 -509,000 -945,000 -488,000 -2,382,000 -1,171,000 -368,000 -6,830,000 -488,000 -3,991,000 -3,627,000 -1,415,000 -588,000 -775,000 -1,665,000 -3,135,000 -5,950,000 -10,047,000 -3,422,000 -125,000 -25,168,000 -5,000,000 -1,708,000 0 -4,318,000 -1,000,000 0 -1,001,000 -1,378,000 -1,001,000 -475,000 -5,668,000 -1,200,000 -1,400,000 -2,716,000 -1,400,000 -4,550,000 -897,000 -2,827,000 -5,489,000 -17,292,000 -10,448,000 -13,550,000 -30,599,000 -5,629,000 -4,620,000 -7,975,000 
      proceeds from investments
    		662,000 495,000 992,000 1,611,000 2,328,000 2,170,000 152,867,000 459,000 23,000 23,000 3,451,000 3,451,000  3,094,000 2,418,000 2,022,000 5,028,000 5,028,000 695,000 678,000 3,065,000 337,000 618,000 5,965,000 0 214,000 1,010,000 21,346,000 14,620,000 0 502,000 29,827,000 5,510,000 0 4,617,000 0 0 4,519,000 7,883,000 14,558,000 2,936,000 157,556,000 5,759,000 28,629,000 5,414,000 19,305,000 10,060,000 5,465,000 29,091,000 3,578,000 6,975,000 5,834,000 5,057,000 5,736,000 2,807,000 6,861,000 5,531,000 5,252,000 9,052,000 9,214,000 3,474,000 2,681,000 3,325,000 3,079,000 
      proceeds from sale of assets
    		5,000 647,000 21,000 38,000 156,000 12,000 52,000 50,000 39,000 13,000 407,000 367,000 366,000        1,669,000        103,000 1,021,000 4,535,000               4,238,000 2,348,000 3,910,000  8,380,000 91,977,000 5,194,000  14,547,000 2,350,000 5,259,000  334,000 5,300,000 63,860,000     
      net cash flow provided by investing activities
    		-10,435,000 -7,904,000 -6,368,000 -17,338,000 -22,523,000 -14,594,000 86,224,000                                                          
      cash flows from financing activities:
    		                                                                
      debt repayment
    		                                                                
      repurchase of common stock
    		   -49,831,000 -70,297,000 -72,305,000 -82,394,000 -325,000,000 -300,000,000                                                        
      dividends paid
    		-20,130,000 -20,107,000 -20,089,000 -19,989,000 -20,461,000 -21,016,000 -19,898,000 -20,456,000 -40,489,000 -21,360,000 -63,533,000 -42,331,000 -21,151,000 -57,435,000 -36,426,000 -15,439,000 -61,110,000 -45,776,000 -30,470,000 -15,173,000 -15,157,000 -15,216,000 -15,078,000 -15,071,000 -15,082,000 -15,094,000 -15,043,000 -15,061,000 -15,036,000 -30,075,000 -29,998,000 -30,012,000 -30,165,000 -30,609,000 -30,853,000 -31,345,000 -45,373,000 -45,533,000 -45,257,000 -45,269,000 -45,211,000 -45,479,000 -45,369,000 -45,713,000 -45,825,000 -45,889,000 -45,806,000 -9,576,000 -9,655,000 -9,538,000 -9,530,000 -9,493,000 -9,442,000 -9,386,000 -9,276,000 -91,224,000 -91,282,000 -91,423,000 -91,649,000 -92,394,000 -68,112,000 -68,049,000 -67,483,000 -64,625,000 
      payments for debt issuance costs
    		      -6,448,000                                                          
      payment for acquisition-related earnout consideration
    		0                                                                
      repurchase of noncontrolling interest in premion
    		0                                                                
      payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax
    		-2,334,000                                                                
      net cash flow used for financing activities
    		-572,464,000 -52,065,000 -29,828,000 -75,452,000 -97,010,000 -95,220,000 -116,876,000 -345,510,000 -353,886,000 -34,767,000 -244,991,000 -223,787,000 -202,603,000 -287,002,000 -145,947,000 -62,955,000  -148,819,000 -156,146,000          -70,462,000 -2,330,000 -124,456,000  -52,016,000 -49,195,000 -102,114,000                              
      increase in cash and cash equivalents
    		-523,765,000 39,893,000 23,433,000 156,961,000 90,524,000 14,965,000 69,728,000 -191,994,000                    -284,553,000 238,923,000 64,776,000 2,735,000   22,947,000 -49,994,000 11,401,000 -101,289,000 83,407,000 17,197,000 -1,256,031,000    -342,164,000 649,870,000                    
      balance of cash and cash equivalents at beginning of period
    		0 0 693,214,000  0 0 361,036,000                        76,920,000  0 0 129,200,000  0 0 118,484,000  0 0 469,203,000  0 0 175,030,000 183,014,000  0 0 98,795,000  0 0 98,949,000  0 0 77,249,000     
      balance of cash and cash equivalents at end of period
    		-523,765,000 39,893,000 716,647,000  90,524,000 14,965,000 430,764,000                        79,655,000  5,176,000 22,947,000 79,206,000  -101,289,000 83,407,000 135,681,000  943,849,000 137,689,000 292,977,000  649,870,000 18,664,000 142,833,000 142,217,000  15,224,000 53,060,000 104,148,000  19,401,000 -544,687,000 649,055,000  -454,585,000 411,276,000 166,086,000     
      supplemental cash flow information:
    		                                                                
      cash paid for income taxes, net of refunds
    		19,549,000 46,533,000 43,704,000 58,737,000 27,295,000 47,047,000 1,044,000 24,937,000 74,372,000  124,206,000 79,915,000  146,600,000 117,600,000  39,872,000           50,271,000 39,423,000 58,481,000 6,518,000 61,219,000 40,406,000 77,216,000 27,430,000                              
      cash paid for interest
    		71,083,000 8,537,000 73,080,000 8,553,000 73,234,000 8,379,000 74,240,000 9,208,000 83,058,000 73,862,000 158,293,000 84,361,000 75,063,000 165,824,000 91,022,000 76,045,000 174,575,000 100,074,000 66,240,000         66,760,000 28,918,000 70,649,000 34,185,000 71,952,000 37,263,000 80,986,000 35,261,000 81,935,000 48,659,000 86,599,000 47,981,000 74,677,000 44,524,000 73,191,000 49,798,000                      
      increase in accounts payable
    		  1,489,000 -4,626,000 12,833,000 -870,000 -34,950,000 29,049,000 2,576,000 12,100,000 10,817,000 13,385,000 13,987,000 -11,716,000  -15,077,000 10,636,000                                                
      payments for tax withholding related to vested stock-based compensation awards
    		  -9,739,000                                                              
      depreciation
    		                                                            59,129,000 58,974,000   
      amortization of intangible assets
    		                                                                
      amortization of deferred financing costs, debt discounts and premiums
    		                                                                
      benefit from deferred income taxes
    		                                                         17,800,000       
      equity loss in unconsolidated investments
    		   182,000 160,000 370,000 234,000                                                          
      merger termination fee
    		       0 -136,000,000                                                        
      decrease (increase) in trade receivables
    		         20,615,000 51,986,000 25,263,000     73,838,000 91,246,000                                               
      reimbursements from spectrum repacking
    		          322,000 163,000 58,000 5,030,000 4,438,000 1,423,000 12,670,000 9,768,000 7,515,000  5,536,000 4,305,000 4,134,000                                          
      payments under revolving credit facilities
    		          -166,000,000 -166,000,000 -166,000,000 -219,000,000 -99,000,000 -37,000,000  -68,000,000 -118,000,000                                              
      payments for acquisition-related earnout consideration
    		                                                                
      balance of cash and cash equivalents at beginning of year
    		                                                             67,188,000 0 0 
      balance of cash and cash equivalents at end of year
    		                                                                
      employee stock-based compensation expenses
    		    10,590,000                                                            
      payments for financing costs
    		    0                                                            
      other
    		     -1,899,000 -8,136,000 -54,000 -13,397,000 -13,407,000 -15,458,000 -15,456,000 -15,452,000 -10,567,000 -10,521,000 -10,516,000 -9,151,000 -9,095,000 -9,073,000  -53,000 -108,000 -338,000  125,000 281,000 -4,630,000  615,000 2,349,000 -8,144,000  -127,000 410,000 -19,788,000                           69,127,000   
      gain on investment sale
    		      -152,867,000                                                          
      employee awards stock-based compensation
    		                                                                
      gains on assets
    		       0   -18,308,000 -18,308,000 -18,308,000        -3,000                                            
      pension expense
    		                                                                
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                
      decrease (increase) in accounts receivable
    		                                                                
      reimbursement from spectrum repacking
    		                       2,343,000 3,032,000                                        
      payments for acquisitions of businesses and other assets
    		                                                                
      net cash flow used for investing activities
    		       -24,894,000 -15,907,000 -4,122,000 -36,062,000 -23,819,000 -7,330,000 -45,356,000 -34,252,000 -23,231,000 -24,412,000 -21,057,000 -15,563,000  -1,325,322,000 -87,668,000 -110,037,000   6,284,000 -338,154,000   -31,311,000 -13,697,000                                  
      payments of borrowings under revolving credit facilities
    		                                                                
      debt repayments
    		                -1,085,000,000 -1,010,000,000 -985,000,000 -635,000,000 -25,000,000 -25,000,000 -25,000,000 -25,161,000 -29,862,000 -33,061,000 -33,062,000 -313,061,000 -33,061,000 -33,062,000 -33,062,000 -102,998,000 -20,040,000 -211,490,000 -18,062,000                              
      payments for debt issuance and premiums for early redemption costs
    		                                                                
      stock-based compensation
    		        8,845,000 3,688,000 23,625,000 17,209,000 10,495,000 23,137,000 16,172,000 8,761,000 12,578,000 7,568,000 -757,000 6,259,000 4,445,000 5,009,000 4,433,000 239,000 4,325,000 4,368,000 3,599,000 2,909,000 4,029,000 5,057,000 5,103,000 4,374,000 4,161,000 4,298,000 4,757,000                   19,383,000 18,239,000 18,987,000 5,507,000 3,735,000 5,975,000 7,429,000     
      company stock 401(k) contribution
    		        10,226,000 5,564,000 14,343,000 9,929,000 5,338,000 13,575,000 9,384,000 5,304,000 13,023,000 8,566,000 5,138,000 3,072,000 3,242,000                                            
      equity losses from unconsolidated investments
    		        520,000 237,000 4,225,000                                                      
      change in other assets and liabilities:
    		                                                                
      decrease in interest and taxes payable
    		          -23,104,000                                                      
      change in other assets and liabilities
    		        -8,665,000 -6,038,000 13,243,000 2,565,000 1,089,000 6,770,000 4,236,000 -24,447,000 42,413,000 33,025,000 66,326,000   -31,322,000 -38,459,000  63,964,000 14,181,000 -5,009,000  19,874,000 -115,072,000 18,777,000  16,318,000 -78,751,000 -25,720,000  20,828,000 32,170,000 -74,424,000 -175,120,000 39,115,000 66,451,000 39,566,000 25,671,000 -19,672,000 13,874,000 -62,136,000 63,745,000 -130,048,000 69,226,000 -93,386,000 108,135,000 -127,261,000 5,469,000 -16,838,000 42,573,000         
      payments for acquisition of assets
    		        -1,150,000 -1,150,000                                                       
      purchases of investments
    		        -328,000 -163,000 -4,715,000 -4,706,000 -2,216,000 -1,023,000 -408,000 -157,000                                                 
      balance of cash and cash equivalents, beginning of period
    		                        0 0 128,041,000  0                                    
      balance of cash and cash equivalents, end of period
    		                        -737,000 16,165,000 8,338,000  238,923,000                                    
      increase in cash
    		        -62,308,000 131,498,000 319,652,000 143,781,000  10,246,000 16,294,000 -28,115,000 135,182,000 143,666,000 5,655,000                                              
      balance of cash, beginning of period
    		        551,681,000 551,681,000 56,989,000 56,989,000 56,989,000 40,968,000 40,968,000 40,968,000 29,404,000 29,404,000 29,404,000                                              
      balance of cash, end of period
    		        489,373,000 683,179,000 376,641,000 200,770,000 43,316,000 51,214,000 57,262,000 12,853,000 164,586,000 173,070,000 35,059,000                                              
      quarters ended:
    		                                                                
      balance at mar. 31, 2023
    		        17,754,000 17,754,000                                                       
      other comprehensive income, net of tax
    		                                                                
      total comprehensive income
    		               -110,000                                                 
      dividends declared: 0.095 per share
    		                                                                
      stock-based awards activity
    		                                                                
      adjustment of redeemable noncontrolling interest to redemption value
    		        364,000 635,000 235,000 -36,000 248,000 -116,000 76,000 72,000 -51,000 374,000                                               
      other activity
    		                                                                
      balance at june 30, 2023
    		        18,106,000                                                        
      balance at mar. 31, 2022
    		        16,430,000 16,430,000  16,430,000 16,430,000                                                    
      balance at june 30, 2022
    		        16,765,000  16,765,000 16,765,000                                                     
      change in other assets and liabilities, net of acquisitions:
    		                                                                
      cash paid
    		         914,000                                                       
      balance at dec. 31, 2022
    		         17,418,000                                                       
      balance at dec. 31, 2021
    		         16,129,000   16,129,000                                                    
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                
      (gains) losses on assets
    		                                                                
      equity loss (income) in unconsolidated investees
    		                                                                
      pension contributions, net of expense
    		                -8,144,000 -5,885,000 -3,642,000 -13,904,000 -1,731,000 -3,570,000 -242,000  -8,774,000 -8,086,000 -23,072,000                                      
      increase in accounts receivable
    		                                                                
      net cash flows from operating activities
    		                                                                
      payments for acquisitions of businesses and other assets, net of cash acquired
    		             -13,335,000 -13,341,000 -13,341,000 -15,841,000 -15,841,000 -15,000,000                                              
      net cash from investing activities
    		                                          -4,955,000 -1,363,030,000 9,000,000 -27,129,000 -6,331,000 -6,008,000 -1,619,000 -6,215,000 86,531,000 -15,731,000 -11,459,000 3,595,000 -12,095,000 -14,664,000 -83,345,000 -183,558,000 -25,941,000 20,085,000 -122,808,000 -164,249,000 -226,926,000 -84,242,000 
      cash flows from by financing activities:
    		                                                                
      proceeds from borrowings
    		                1,550,000,000 1,000,000,000 1,000,000,000             0                                 
      proceeds from sale of minority ownership interest in premion
    		                14,000,000 14,000,000 14,000,000                                              
      net cash from financing activities
    		                                     11,512,000 -206,827,000 327,887,000 602,161,000 -102,199,000 -337,385,000 858,149,000 514,723,000 -141,290,000 -61,569,000 -259,309,000 -76,702,000 -221,575,000 -182,127,000 -270,855,000 -261,426,000 -206,386,000 -753,880,000 388,879,000 -177,090,000 -508,170,000 237,521,000 -269,148,000 -153,137,000 -220,105,000 -255,764,000 -279,734,000 
      balance of cash at beginning of year
    		                                                                
      balance of cash at end of year
    		                                                                
      in thousands of dollars
    		                                                                
      pension contributions including income, net of expense
    		          -1,697,000 -1,070,000 -585,000                                                    
      payments for acquisitions of businesses
    		                                                                
      balance at sept. 30, 2022
    		          17,092,000                                                      
      balance at june 30, 2021
    		          15,523,000 15,523,000  15,523,000 15,523,000                                                  
      balance at sept. 30, 2021
    		          15,826,000   15,826,000                                                   
      equity income from unconsolidated investments
    		           4,047,000 3,811,000    -8,407,000    491,000                                            
      balance at mar. 31, 2021
    		           15,220,000 15,220,000  15,220,000 15,220,000                                                 
      dividends declared: 0.165 per share
    		                                                                
      increase in trade receivables
    		            -120,000 -49,687,000 -37,207,000 -63,120,000                                                 
      decrease in cash
    		            -13,673,000                                                    
      cash refunds from income taxes, net of payments
    		            -248,000                                                    
      balance at dec. 31, 2020
    		            14,933,000                                                    
      losses (gains) on assets
    		                                                                
      pension contributions, net of income
    		             -14,821,000 -8,781,000 -4,410,000                                                 
      proceeds from sale of businesses and assets
    		                          1,373,000                                      
      (payments of) proceeds from borrowings under revolving credit facilities
    		                                                                
      increase (decrease ) in cash
    		                                                                
      equity loss (income) from unconsolidated investments
    		             5,716,000 3,926,000 1,329,000  -10,936,000 -9,015,000                                              
      decrease in deferred revenue
    		             1,784,000 -1,015,000                                                  
      proceeds from sale of assets and businesses
    		             296,000 262,000 7,000 5,023,000 5,000,000 5,000,000    20,064,000  209,000                                        
      payments for debt issuance costs and early redemption fee
    		                -36,896,000 -29,948,000 -27,603,000                                              
      balance at june 30, 2020
    		             14,373,000 14,373,000  14,373,000 14,373,000                                               
      dividends declared: 0.07 per share
    		                                                                
      balance at sept. 30, 2020
    		             14,653,000   14,653,000                                                
      balance at mar. 31, 2020
    		              14,093,000 14,093,000  14,093,000 324,419,000                                              
      cash (received) paid for income taxes, net of refunds
    		               -33,000                                                 
      balance at dec 31, 2020
    		               14,933,000                                                 
      balance at dec 31, 2019
    		                                                                
      sale of minority ownership interest in premion
    		               14,000,000                                                 
      equity income in unconsolidated investees
    		                                  -2,933,000 940,000 1,013,000 -2,638,000 -5,058,000 -532,000 -1,756,000 -156,540,000 -8,491,000 -14,895,000 -11,711,000 -9,424,000 -7,794,000 -3,458,000  -7,041,000               
      decreases increase in trade receivables
    		                                                                
      repurchases of common stock
    		                       0 0   -15,027,000 0 -1,201,000 -7,252,000 -10,974,000 0 -75,506,000 -75,411,000                              
      net settlement of stock for tax withholding and proceeds from stock option exercises
    		                                                                
      increase in cash, cash equivalents and restricted cash
    		                                                                
      balance of cash, cash equivalents and restricted cash at beginning of year
    		                                                                
      balance of cash, cash equivalents and restricted cash at end of year
    		                                                                
      gains on sales of assets
    		                                                                
      (payments) proceeds under revolving credit facilities
    		                -728,000,000                                                
      net cash flow provided by financing activities
    		                -356,157,000    1,207,514,000 44,676,000 -70,416,000   -92,974,000 167,265,000                                      
      accretion of redeemable noncontrolling interest
    		                280,000 280,000                                               
      balance at june 30, 2019
    		                                                                
      balance at sept. 30, 2019
    		                                                                
      cash paid (received) for income taxes, net of refunds
    		                 465,000 793,000                                              
      balance at mar. 31, 2019
    		                  324,419,000                                              
      balance at dec. 31, 2019
    		                  324,419,000                                              
      net income attributable to tegna inc.
    		                                                                
      balance at dec. 31, 2018
    		                  324,419,000                                              
      loss on sale of careerbuilder
    		                           0                                     
      benefit for deferred income taxes
    		                                                    8,960,000 9,300,000           
      spectrum channel share proceeds
    		                                                                
      payments for acquisitions of businesses, net of cash acquired
    		                   -6,700,000 -1,321,557,000 -77,054,000 -108,872,000  -2,531,000 1,000 -325,903,000      -143,199,000 -493,000 -53,059,000                              
      proceeds from insurance settlements
    		                                                                
      proceeds from (payments of) borrowings under revolving credit facilities
    		                                  42,000,000                              
      proceeds from cars.com borrowings
    		                           0 0                                    
      distributions to noncontrolling membership interests
    		                           0                                     
      cash transferred to the cars.com business
    		                           0 0                                    
      cash, cash equivalents and restricted cash from continuing operations, beginning of year
    		                                                                
      cash, cash equivalents and restricted cash from discontinued operations, beginning of year
    		                                                                
      change in other assets and liabilities, net of acquisitions
    		                                                                
      proceeds from borrowings under revolving credit facilities
    		                    168,000,000            -300,000,000                                
      proceeds from issuance of senior notes
    		                                                                
      payment of debt issuance costs
    		                                                                
      decrease in cash, cash equivalents and restricted cash
    		                                                                
      balance of cash, cash equivalents and restricted cash, beginning of period
    		                    0 0 135,862,000                                          
      balance of cash, cash equivalents and restricted cash, end of period
    		                    -20,074,000 25,450,000 3,818,000                                          
      (decrease) in cash, cash equivalents and restricted cash
    		                     25,450,000 -132,044,000                                          
      other gains on sales of assets
    		                      -2,880,000                                          
      equity (income) losses in unconsolidated investments
    		                      -12,028,000  -771,000                                        
      (payments) proceeds of borrowings under revolving credit facilities
    		                      -30,000,000      0 -589,000,000 -46,000,000                                  
      cash flows from operating activities
    		                                                                
      adjustments to reconcile net income to operating cash flows:
    		                                                                
      equity (income) loss in unconsolidated investees
    		                                                   -533,000             
      other, including (gains) losses on sale of assets and impairments
    		                                                                
      changes in operating assets and liabilities:
    		                                                                
      pension (contributions), net of expense
    		                                                                
      cash flows from investing activities
    		                                                                
      payments for acquisitions, net of cash acquired
    		                                   -2,000 -16,362,000 -28,668,000 -8,624,000 -1,788,153,000 -80,768,000 -89,358,000 -32,598,000 -1,433,479,000 607,000 -16,493,000 -1,641,000 -2,280,000 0 0 0 -15,164,000 -2,883,000 400,000 -2,019,000 -5,079,000 -31,413,000 -125,862,000 -200,000 -11,095,000 -40,575,000 -109,440,000 -118,304,000 -11,000,000 
      cash flows from financing activities
    		                                                                
      deferred payments for acquisitions
    		                                   0 -240,000 -7,055,000 -1,841,000 0 -1,206,000 -10,151,000 -4,330,000 0 -2,439,000 0 -3,693,000                  
      cash, cash equivalents and restricted cash from continuing operations, end of year
    		                                                                
      cash, cash equivalents and restricted cash from discontinued operations, end of year
    		                                                                
      loss on write down of careerbuilder
    		                                                                
      other (gains) losses on sales of assets and impairment charges
    		                        415,000 -6,396,000 -1,010,000                                      
      spectrum channel share agreement proceeds
    		                                                                
      proceeds from sale of careerbuilder, net of 36,581 cash transferred
    		                                                                
      proceeds (payments) of borrowings under revolving credit facilities
    		                        -114,000,000 -34,000,000 220,000,000                                      
      payments of debt issuance costs
    		                        0                                        
      cash, cash equivalents and restricted cash from continuing operations, beginning of period
    		                        0 0 128,041,000                                      
      cash, cash equivalents and restricted cash from discontinued operations, beginning of period
    		                                                                
      cash, cash equivalents and restricted cash from continuing operations, end of period
    		                        -737,000 16,165,000 8,338,000                                      
      cash, cash equivalents and restricted cash from discontinued operations, end of period
    		                                                                
      decrease (increase) in cash and cash equivalents
    		                         16,165,000 -119,703,000                                      
      equity losses in unconsolidated investments
    		                          1,238,000                                      
      other, including losses (gains) on sale of assets and impairments
    		                                                                
      decrease (increase) in inventories
    		                                                                
      pension expense, net of
    		                                                                
      payments of debt issuance and financing costs
    		                               0    -639,000    -543,000    -20,122,000                     
      cash transferred to the gannett co., inc. business
    		                                   0                             
      net cash (used for) financing activities
    		                                                                
      cash and cash equivalents from continuing operations, beginning of year
    		                                                                
      cash and cash equivalents from discontinued operations, beginning of year
    		                                                                
      cash and cash equivalents from continuing operations, end of year
    		                                                                
      cash and cash equivalents from discontinued operations, end of year
    		                                                                
      non-cash investing and financing activities
    		                                                                
      non-monetary exchange of investment for acquisition
    		                                                                
      other losses on sales of assets and impairment charges
    		                            8,297,000 10,621,000 885,000                                  
      net cash flow from (used for) investing activities
    		                                      78,951,000  124,436,000                        
      proceeds from other borrowings
    		                                                                
      cash and cash equivalents from continuing operations, beginning of period
    		                            0                                    
      cash and cash equivalents from discontinued operations, beginning of period
    		                            0                                    
      cash and cash equivalents from continuing operations, end of period
    		                            317,685,000    5,176,000 22,947,000 79,206,000                              
      cash and cash equivalents from discontinued operations, end of period
    		                                                                
      pension expense, net of contributions
    		                             -493,000 -1,350,000                                  
      payments of cars.com debt issuance costs
    		                                                                
      equity loss (income) in unconsolidated investments
    		                              1,469,000                                  
      pension benefit, net of contributions
    		                                                                
      gain on cars.com acquisition, net of tax
    		                                                                
      effect of currency exchange rate change
    		                                               438,000 -298,000 750,000 -576,000 -248,000 -835,000 1,074,000 620,000 -157,000 -4,845,000 -951,000       
      assets-held-for-sale proceeds
    		                                       0 -235,454,000                        
      escrow deposit disbursement related to london broadcasting company television stations acquisition
    		                                       0                         
      capital expenditures
    		                                       0 -18,085,000                        
      free cash flows
    		                                                                
      other losses on sales of assets, businesses and impairment charges
    		                                                                
      decrease in cash and cash equivalents
    		                                         137,689,000 -176,226,000                      
      cash and cash equivalents from continuing operations, at beginning of period
    		                                0 0 129,200,000                              
      cash and cash equivalents from discontinued operations, at beginning of period
    		                                                                
      non-cash investing activities:
    		                                                                
      other losses on sales of assets and business
    		                                                                
      pension contributions, net of pension expense
    		                                 1,845,000 -752,000 -644,000 780,000 -116,906,000 -5,606,000  -36,804,000 -43,289,000 -20,890,000  -500,000 -3,510,000 -72,241,000              -1,439,000 -26,740,000   
      net cash flow from/(used for) investing activities
    		                                                                
      effect of currency exchange rate change on cash
    		                                     457,000 -391,000  -410,000 243,000 112,000  1,130,000 -575,000 -580,000                  
      other gains/losses on sales of assets
    		                                  5,135,000                              
      net cash flow (used for) from investing activities
    		                                  -74,938,000                              
      other, including gains/losses on sale of assets and impairments
    		                                                                
      increase in deferred income
    		                                                                
      excess tax benefit from equity awards and proceeds from stock option exercises
    		                                                                
      cash paid for taxes, net of refunds
    		                                   46,187,000 22,108,000 19,611,000 17,675,000 94,236,000 67,518,000 37,483,000 7,801,000                      
      facility consolidation and asset impairment charges
    		                                    0 20,795,000 12,384,000 61,262,000 7,615,000        33,964,000    46,265,000            
      stock-based compensation – equity awards
    		                                    5,237,000 2,761,000 9,114,000  7,925,000 8,307,000 8,901,000  7,253,000 7,645,000 8,232,000                  
      purchase of property, plant and equipment
    		                                    -19,876,000 -35,900,000 -19,121,000 -58,795,000 -34,654,000 -35,054,000 -21,851,000 -37,739,000 -23,770,000 -32,801,000 -16,097,000 -12,628,000 -32,197,000 -16,973,000 -11,021,000 -8,879,000 -21,985,000 -12,538,000 -14,336,000 -18,878,000 -61,021,000 -45,990,000 -29,645,000 -28,344,000 -63,441,000 -58,702,000 -110,088,000 -70,196,000 
      proceeds from sale of certain assets
    		                                    0 6,711,000 103,813,000 1,808,000 236,922,000 21,882,000 44,735,000                  8,333,000 6,841,000 2,761,000 1,850,000 
      proceeds from borrowings under revolving credit agreements
    		                                    75,000,000                 -197,000,000 -181,000,000 547,000,000         
      proceeds from unsecured fixed rate notes
    		                                                                
      proceeds from unsecured floating rate term loans
    		                                                                
      payments of unsecured floating rate term loans
    		                                    -9,702,000 -9,863,000 -10,025,000   -10,025,000 -7,900,000                      
      payments of unsecured fixed rate notes
    		                                    -250,000,000   -250,000,000 0 0 -250,000,000                      
      cost of common shares repurchased
    		                                    -125,479,000 -37,570,000 -37,520,000 0 0 -37,878,000 -37,937,000 -37,853,000 -37,401,000 -8,615,000 -32,770,000          0 0 -14,986,000 -57,778,000 -408,712,000 -86,470,000   
      proceeds from issuance of common stock upon settlement of stock awards
    		                                    1,004,000 3,101,000 19,049,000                          
      distribution to noncontrolling interests
    		                                    -23,550,000 0 -1,233,000  0 0 -877,000  0 0 -218,000                  
      net cash flow from (used for) financing activities
    		                                                                
      non-cash investing and financing activities:
    		                                                                
      payment for acquisition
    		                                    0                            
      assets held for sale proceeds
    		                                                                
      net cash flow from investing activities
    		                                                                
      payments of borrowings under revolving credit agreements
    		                                      -130,000,000         -166,000,000                 
      stock-based compensation — equity awards
    		                                               9,653,000 11,179,000 4,347,000 4,238,000 12,943,000             
      pension expense, net of pension contributions
    		                                                           11,100,000     
      other, net, including gains on asset sales
    		                                                                
      decrease in other receivables
    		                                                                
      decrease in deferred income
    		                                                                
      proceeds from unsecured fixed rate loans
    		                                                                
      proceeds from (payments of) unsecured floating rate term loans
    		                                       -9,863,000                         
      proceeds from issuance of common stock upon exercise of stock options
    		                                        1,553,000 1,334,000 9,028,000 16,273,000 2,030,000 7,214,000 5,918,000 1,416,000 2,210,000 -37,000 403,000 638,000          49,927,000   
      facility consolidation charges
    		                                          14,820,000  5,880,000 4,497,000 5,705,000 7,656,000                 
      asset-held-for-sale proceeds
    		                                          157,275,000                      
      proceeds from issuance of long-term debt
    		                                                                
      repurchase of and distributions to noncontrolling membership interests
    		                                                                
      proceeds from sale of a business and other assets
    		                                                                
      proceeds from (payments of) borrowings under revolving credit agreements
    		                                            -126,000,000 -94,000,000 15,000,000                  
      proceeds from (payments of) unsecured fixed rate notes
    		                                                                
      proceeds from issuance of unsecured floating rate term loan
    		                                                                
      net decrease in cash and cash equivalents
    		                                              -32,197,000                  
      gain on sale of discontinued operations, net of tax
    		                                                0 0               
      decrease (increase) in other receivables
    		                                                                
      proceeds from sale of certain assets, including discontinued operations in 2010
    		                                                                
      payments of unsecured floating rate term loan
    		                                                                
      payments of unsecured fixed rate notes and other indebtedness
    		                                                        -128,458,000 -1,000,000,000       
      debt exchange gain
    		                                                    0 0           
      pension (benefit) expense, net of pension contributions
    		                                               -1,583,000    -3,575,000    -29,851,000 -14,407,000 -13,804,000       
      repurchase of noncontrolling membership interest
    		                                               -85,149,000                 
      net increase in cash and cash equivalents
    		                                               -40,797,000  15,224,000 53,060,000 5,353,000  19,401,000 -544,687,000 550,106,000  -454,585,000 411,276,000 88,837,000 36,448,000 8,550,000  29,569,000 
      equity
    		                                                                
      proceeds from sale of certain assets, including discontinued operations
    		                                                                
      payments of unsecured promissory notes
    		                                                                
      distributions to noncontrolling interest shareholders
    		                                                                
      (payments of) proceeds from borrowings under revolving credit agreements
    		                                                 -212,000,000 -173,000,000 -262,000,000             
      payments of unsecured floating rate notes
    		                                                      -563,604,000 -66,897,000         
      pension benefit, net of pension contributions
    		                                                                
      taxes paid on gain on sale of discontinued operations
    		                                                                
      equity loss in unconsolidated investees
    		                                                                
      (payments of) proceeds from unsecured floating rate notes
    		                                                                
      proceeds from unsecured promissory notes
    		                                                                
      asset impairment and other charges
    		                                                                
      equity losses in unconsolidated investees
    		                                                       2,689,000         
      amortization of intangibles
    		                                                            2,955,000 2,383,000   
      minority interest
    		                                                                
      proceeds from investments in marketable securities
    		                                                                
      proceeds from issuance of long-term debt, net of debt issuance fees
    		                                                        -696,000,000        
      distributions to minority interest in consolidated partnerships
    		                                                        -493,000 -480,000 -148,000 -920,000     
      goodwill and other asset impairment charges
    		                                                         0       
      equity losses
    		                                                         -5,711,000       
      other net, including asset sale gains and changes in other assets and liabilities
    		                                                         13,212,000 -71,531,000 48,044,000     
      proceeds from (payments of) unsecured promissory notes
    		                                                         -392,267,000       
      proceeds from issuance of common stock
    		                                                               34,537,000 
      purchase of investments in marketable securities
    		                                                                
      adjustments to reconcile net income to operating cash flows
    		                                                                
      equity (income) losses in unconsolidated investees
    		                                                           11,755,000     
      (payments of) proceeds from unsecured promissory notes
    		                                                           -118,056,000     
      effect of currency rate change
    		                                                           -48,000 1,090,000 852,000  1,457,000 
      pre-tax gain on disposal of newspaper businesses
    		                                                                
      intangible asset impairment
    		                                                                
      proceeds from (purchase of) investments in marketable securities
    		                                                                
      adjustments to reconcile net income to operating cash flows gain on disposal of newspaper businesses, net of tax
    		                                                                
      increase in receivables
    		                                                                
      increase in inventories
    		                                                                
      (purchase of) proceeds from investments in marketable securities
    		                                                                
      (payments of) proceeds from unsecured promissory notes and other indebtedness
    		                                                                
      payments of unsecured global notes
    		                                                                
      gain on disposal of newspaper businesses, net of tax
    		                                                                
      other, net, including gains on sales
    		                                                                
      investments in marketable securities
    		                                                                
      payments from unsecured promissory notes and other indebtedness
    		                                                                
      proceeds of unsecured global notes, net of debt issuance fees
    		                                                                
      issuance (payments) of unsecured promissory notes and other indebtedness
    		                                                                
      adjustments to reconcile net income to
    		                                                                
      operating cash flows:
    		                                                                
      deferred income taxes
    		                                                            15,000,000 13,900,000   
      proceeds from (payment of) long-term debt and
    		                                                                
      debt issuance costs
    		                                                                
      balance of cash and cash equivalents at
    		                                                                
      beginning of year
    		                                                                
      balance of cash and cash equivalents at end of second quarter
    		                                                                
      net payment of long-term debt, net of debt issuance fees
    		                                                             -115,513,000   
      balance of cash and cash equivalents at end of first quarter
    		                                                             75,738,000   
      (decrease) in accounts payable
    		                                                                
      payments of unsecured promissory notes and other indebtedness
    		                                                                
      balance of cash and cash equivalents at end of third quarter
    		                                                                
      payment of long-term debt and debt issuance costs
    		                                                                
      discontinued operations, net of tax
    		                                                                
      income taxes on sale of cable business
    		                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.