Nexstar Media Group Inc. (NXST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nexstar Media Group Inc.

    NASDAQ: NXST · Real-Time Price · USD
    206.22
    8.86 (4.49%)
    At close: Sep 11, 2025, 3:59 PM
    206.22
    0.00%
    After-hours: Sep 11, 2025, 04:13 PM EDT

    Nexstar Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 683M 346M 943.5M 830.44M
    Depreciation & Amortization
    		 808M 941M 662.1M 588.54M
    Stock-Based Compensation
    		 78M 60M 62M 47M
    Other Working Capital
    		 -21M -78M -52.2M -132.6M
    Other Non-Cash Items
    		 -235M -212M -48.1M -32.53M
    Deferred Income Tax
    		 -33M -77M -102.6M 5.17M
    Change in Working Capital
    		 -51M -59M -113.5M -223.48M
    Operating Cash Flow
    		 1.25B 999M 1.4B 1.21B
    Capital Expenditures
    		 -145M -149M -157.3M -150.76M
    Cash Acquisitions
    		 n/a -38M 28.9M -135.86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 40M n/a n/a n/a
    Other Investing Acitivies
    		 3M 14M 253.6M 54.52M
    Investing Cash Flow
    		 -102M -173M 125.2M -232.1M
    Debt Repayment
    		 -327M -125M -480M -269M
    Common Stock Repurchased
    		 -601M -605M -881M -537M
    Dividend Paid
    		 -219M -191M -142.2M -118.21M
    Other Financial Acitivies
    		 -4M 22M 200K -29.8M
    Financial Cash Flow
    		 -1.15B -899M -1.51B -945.56M
    Net Cash Flow
    		 -3M -73M 13.2M 37.19M
    Free Cash Flow
    		 1.1B 850M 1.25B 1.06B

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