Nexstar Media Group Inc.
(NXST)
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At close: undefined
164.60
-0.05%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 |
| Net Income | 346.00M | 943.50M | 830.44M | 808.06M | 236.29M | 388.26M | 475.33M | 93.10M | 76.38M | 64.55M | -1.78M | 182.49M | -11.89M | -1.81M | -12.61M | -78.06M | -19.77M | -8.99M | -48.73M | -20.50M | -71.80M | -52.30M | -32.53M | -47.64M |
| Depreciation & Amortization | 941.00M | 662.10M | 588.54M | 564.89M | 408.71M | 320.54M | 323.07M | 120.33M | 117.85M | 72.53M | 76.34M | 55.14M | 47.82M | 54.37M | 58.63M | 57.87M | 69.52M | 63.84M | 65.40M | 71.29M | 82.19M | 41.71M | - | - |
| Stock-Based Compensation | 60.00M | 62.00M | 47.00M | 48.30M | 38.62M | 31.26M | 24.07M | 11.39M | 11.40M | 7.60M | 2.08M | 1.36M | 1.16M | 2.83M | 1.49M | 2.25M | - | - | - | - | - | - | - | - |
| Other Working Capital | -78.00M | -52.20M | -132.60M | -59.71M | -23.37M | -15.52M | -22.49M | -652.00K | 704.00K | 422.00K | 51.00K | -448.00K | -482.00K | -238.00K | -5.53M | 1.27M | -10.32M | 720.00K | 959.00K | -6.43M | 17.71M | 1.87M | - | - |
| Other Non-Cash Items | -212.00M | -48.10M | -32.53M | -11.26M | -167.54M | -35.50M | -44.52M | -9.89M | -21.56M | -17.18M | -9.99M | -22.41M | 2.62M | 1.56M | -8.35M | 80.91M | -5.68M | 2.25M | -8.17M | -16.10M | -8.76M | 24.79M | 56.58M | 57.89M |
| Deferred Income Tax | -77.00M | -102.60M | 5.17M | -43.64M | -4.54M | 12.40M | -463.19M | 54.59M | 43.67M | 43.49M | 2.67M | -133.35M | 5.22M | 6.26M | -216.00K | -5.88M | 5.38M | 4.28M | 4.89M | 3.65M | -15.66M | 4.55M | - | - |
| Change in Working Capital | -59.00M | -113.50M | -223.48M | -112.16M | -94.07M | 19.90M | -178.04M | -21.77M | -30.48M | -4.47M | -41.97M | -3.34M | -4.59M | -3.94M | -15.95M | 3.55M | -10.48M | 720.00K | 959.00K | -6.43M | 17.71M | 1.87M | - | - |
| Operating Cash Flow | 999.00M | 1.40B | 1.21B | 1.25B | 417.47M | 736.87M | 136.72M | 247.76M | 197.27M | 166.53M | 27.34M | 79.89M | 40.34M | 59.27M | 22.99M | 60.65M | 36.99M | 54.46M | 14.35M | 31.91M | 3.69M | 20.61M | 24.05M | 10.25M |
| Capital Expenditures | -149.00M | -157.30M | -150.76M | -217.04M | -197.51M | -106.25M | -72.46M | -31.87M | -29.02M | -20.39M | -18.95M | -17.26M | -13.35M | -13.80M | -19.03M | -38.72M | -18.54M | -79.88M | -14.02M | -10.55M | -10.31M | -7.94M | - | - |
| Acquisitions | -38.00M | 28.90M | -135.86M | -23.58M | -4.53B | -103.98M | -2.49B | -103.97M | -448.94M | -209.73M | -229.38M | -221.59M | -41.35M | - | -21.00M | -400.00K | -387.00K | -56.00M | -12.47M | -35.11M | -101.82M | -9.87M | - | - |
| Purchase of Investments | - | - | - | -7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 14.00M | 253.60M | 54.52M | 205.22M | 28.59M | 34.71M | 503.70M | -4.34M | 3.62M | 89.00K | 219.00K | 236.00K | 122.00K | 459.00K | 4.44M | 624.00K | 320.00K | 56.60M | 125.00K | 1.05M | -12.28M | 255.00K | -55.79M | -155.61M |
| Investing Cash Flow | -173.00M | 125.20M | -232.10M | -39.75M | -4.70B | -175.51M | -2.06B | -140.19M | -474.34M | -230.03M | -248.12M | -238.62M | -54.58M | -13.34M | -35.59M | -38.49M | -18.61M | -79.27M | -26.36M | -44.60M | -124.41M | -17.55M | -55.79M | -155.61M |
| Debt Repayment | -125.00M | -480.00M | -269.00M | -857.20M | 4.62B | -410.47M | 1.60B | -46.10M | 252.65M | 163.38M | 214.78M | 230.92M | -1.94M | -32.38M | 32.55M | -22.59M | -13.48M | 22.52M | 11.06M | 21.46M | 102.22M | 5.06M | - | - |
| Common Stock Repurchased | -605.00M | -881.00M | -537.00M | -281.90M | -45.12M | -50.52M | -99.01M | - | -48.66M | - | -8.42M | - | - | - | - | - | - | - | - | - | -123.52M | -1K | - | - |
| Dividend Paid | -191.00M | -142.20M | -118.21M | -101.04M | -82.82M | -68.63M | -55.89M | -29.45M | -23.69M | -18.45M | -14.30M | - | - | - | - | - | - | - | - | -32.53M | -1.52M | -1.42M | - | - |
| Other Financial Acitivies | 22.00M | -11.80M | -21.35M | -53.65M | -104.24M | -2.27M | 503.67M | 898.48M | 8.27M | 10.46M | -251.00K | -10.73M | 67.00K | -2.64M | -23.04M | 38.00K | - | -13.00K | -4.07M | 31.41M | -14.81M | 2.38M | 33.32M | 142.00M |
| Financial Cash Flow | -899.00M | -1.51B | -945.56M | -1.29B | 4.39B | -531.89M | 1.95B | -63.31M | 188.58M | 155.39M | 191.81M | 220.18M | -1.87M | -35.02M | 9.52M | -22.55M | -13.33M | 22.50M | 6.99M | 20.35M | 102.37M | 11.02M | 33.32M | 142.00M |
| Net Cash Flow | -73.00M | 13.20M | 37.19M | -79.37M | 103.56M | 29.46M | 27.97M | 44.26M | -88.50M | 91.88M | -28.97M | 61.45M | -16.11M | 10.91M | -3.08M | -392.00K | 5.05M | -2.31M | -5.02M | 7.66M | -18.35M | 14.08M | 1.58M | -3.36M |
| Free Cash Flow | 850.00M | 1.25B | 1.06B | 1.04B | 219.96M | 630.62M | 64.26M | 215.89M | 168.25M | 146.14M | 8.38M | 62.63M | 26.99M | 45.47M | 3.96M | 21.93M | 18.45M | -25.41M | 334.00K | 21.36M | -6.63M | 12.67M | 24.05M | 10.25M |