Nexstar Media Group Inc. (NXST)

NASDAQ: NXST · Real-Time Price · USD

144.61

-5.05 (-3.37%)

At close: May 01, 2025, 3:59 PM

144.77

0.11%

Pre-market: May 02, 2025, 05:02 AM EDT

Nexstar Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	683M	346M	943.5M	830.44M	808.06M	236.29M	388.26M	475.33M	93.1M
Depreciation & Amortization	808M	941M	662.1M	588.54M	564.89M	408.71M	320.54M	323.07M	120.33M
Stock-Based Compensation	78M	60M	62M	47M	48.3M	38.62M	31.26M	24.07M	11.39M
Other Working Capital	-21M	-78M	-52.2M	-132.6M	-59.71M	-23.37M	-15.52M	-22.49M	-652K
Other Non-Cash Items	-235M	-212M	-48.1M	-32.53M	-11.26M	-167.54M	-35.5M	-44.52M	-9.89M
Deferred Income Tax	-33M	-77M	-102.6M	5.17M	-43.64M	-4.54M	12.4M	-463.19M	54.59M
Change in Working Capital	-51M	-59M	-113.5M	-223.48M	-112.16M	-94.07M	19.9M	-178.04M	-21.77M
Operating Cash Flow	1.25B	999M	1.4B	1.21B	1.25B	417.47M	736.87M	136.72M	247.76M
Capital Expenditures	-145M	-149M	-157.3M	-150.76M	-217.04M	-197.51M	-106.25M	-72.46M	-31.87M
Cash Acquisitions	n/a	-38M	28.9M	-135.86M	-23.58M	-4.53B	-103.98M	-2.49B	-103.97M
Purchase of Investments	n/a	n/a	n/a	n/a	-7M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	n/a
Other Investing Acitivies	43M	14M	253.6M	54.52M	205.22M	28.59M	34.71M	503.7M	-4.34M
Investing Cash Flow	-102M	-173M	125.2M	-232.1M	-39.75M	-4.7B	-175.51M	-2.06B	-140.19M
Debt Repayment	-327M	-125M	-480M	-269M	-857.2M	4.62B	-410.47M	1.6B	-46.1M
Common Stock Repurchased	-601M	-605M	-881M	-537M	-281.9M	-45.12M	-50.52M	-99.01M	n/a
Dividend Paid	-219M	-191M	-142.2M	-118.21M	-101.04M	-82.82M	-68.63M	-55.89M	-29.45M
Other Financial Acitivies	-4M	22M	200K	-29.8M	-58.48M	-104.24M	-8.24M	503.67M	898.48M
Financial Cash Flow	-1.15B	-899M	-1.51B	-945.56M	-1.29B	4.39B	-531.89M	1.95B	-63.31M
Net Cash Flow	-3M	-73M	13.2M	37.19M	-79.37M	103.56M	29.46M	27.97M	44.26M
Free Cash Flow	1.1B	850M	1.25B	1.06B	1.04B	219.96M	630.62M	64.26M	215.89M