Nexstar Media Group, Inc. (BIT:1NXST)
Italy · Delayed Price · Currency is EUR 179.35
0.00 (0.00%)
At close: Oct 10, 2025
Nexstar Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 598 | 683 | 270 | 943 | 830 | 808.1 | Upgrade |
Depreciation & Amortization | 812 | 808 | 941 | 662 | 589 | 564.9 | Upgrade |
Stock-Based Compensation | 79 | 78 | 60 | 62 | 47 | 48.3 | Upgrade |
Other Adjustments | 43 | 47 | 135 | 84 | 137 | 109.7 | Upgrade |
Change in Receivables | 26 | 68 | -13 | -12 | -109 | 14 | Upgrade |
Changes in Accounts Payable | 56 | -98 | 32 | -50 | 28 | 53.7 | Upgrade |
Changes in Accrued Expenses | -5 | -26 | 29 | -19 | 4 | -83.7 | Upgrade |
Changes in Income Taxes Payable | 73 | 52 | 37 | 10 | -48 | -11.3 | Upgrade |
Changes in Other Operating Activities | -353 | -362 | -492 | -277 | -263 | -259.5 | Upgrade |
Operating Cash Flow | 1,382 | 1,250 | 999 | 1,403 | 1,215 | 1,254 | Upgrade |
Operating Cash Flow Growth | 79.02% | 25.12% | -28.79% | 15.47% | -3.13% | 200.43% | Upgrade |
Capital Expenditures | -128 | -145 | -149 | -157 | -151 | -217 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | 8 | 241 | 18 | 2.6 | Upgrade |
Proceeds from Sale of Investments | - | 40 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -38 | - | -138 | -386.4 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 362.8 | Upgrade |
Other Investing Activities | - | -2 | 6 | 41 | 39 | 198.2 | Upgrade |
Investing Cash Flow | -152 | -102 | -173 | 125 | -232 | -39.8 | Upgrade |
Long-Term Debt Issued | - | 55 | 20 | 2,480 | 321 | 1,327 | Upgrade |
Long-Term Debt Repaid | -3,809 | -382 | -145 | -2,960 | -590 | -2,184 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,809 | -327 | -125 | -480 | -269 | -857.2 | Upgrade |
Issuance of Common Stock | - | 10 | 4 | 8 | - | - | Upgrade |
Repurchase of Common Stock | -480 | -601 | -605 | -881 | -537 | -281.9 | Upgrade |
Net Common Stock Issued (Repurchased) | -480 | -591 | -601 | -873 | -537 | -281.9 | Upgrade |
Common Dividends Paid | -220 | -219 | -191 | -142 | -118 | -101 | Upgrade |
Other Financing Activities | -5 | -14 | 18 | -20 | -21 | -53.7 | Upgrade |
Financing Cash Flow | -1,142 | -1,151 | -899 | -1,515 | -945 | -1,294 | Upgrade |
Net Cash Flow | 88 | -3 | -73 | 13 | 38 | -79.4 | Upgrade |
Beginning Cash & Cash Equivalents | 146 | 147 | 220 | 207 | 169 | 248.7 | Upgrade |
Ending Cash & Cash Equivalents | 234 | 144 | 147 | 220 | 207 | 169.3 | Upgrade |
Free Cash Flow | 1,254 | 1,105 | 850 | 1,246 | 1,064 | 1,037 | Upgrade |
Free Cash Flow Growth | 13.48% | 30.00% | -31.78% | 17.11% | 2.58% | 371.55% | Upgrade |
FCF Margin | 23.59% | 20.44% | 17.23% | 23.91% | 22.89% | 23.04% | Upgrade |
Free Cash Flow Per Share | 40.02 | 33.69 | 23.72 | 31.01 | 24.19 | 22.20 | Upgrade |
Levered Free Cash Flow | -2,720 | 624 | 619 | 660 | 724 | 1.4 | Upgrade |
Unlevered Free Cash Flow | 1,290 | 1,132 | 874.71 | 1,186 | 1,051 | 1,053 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.