Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
178.76
-0.46 (-0.26%)
At close: Apr 1, 2025, 4:00 PM
180.23
+1.47 (0.82%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Nexstar Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
722346971834811.5
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Depreciation & Amortization
484488469468427.4
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Other Amortization
336464206136154.7
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Asset Writedown & Restructuring Costs
243513323-
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Loss (Gain) From Sale of Investments
-40----
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Loss (Gain) on Equity Investments
8416697114153.5
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Stock-Based Compensation
7860624748.3
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Other Operating Activities
-397-570-431-186-258
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Change in Accounts Receivable
68-13-12-10914
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Change in Accounts Payable
-9832-502853.7
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Change in Income Taxes
523710-48-11.3
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Change in Other Net Operating Assets
-63-46-52-92-139.6
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Operating Cash Flow
1,2509991,4031,2151,254
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Operating Cash Flow Growth
25.12%-28.79%15.47%-3.13%200.43%
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Capital Expenditures
-145-149-157-151-217
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Sale of Property, Plant & Equipment
58241182.6
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Cash Acquisitions
--3829-138-386.4
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Divestitures
----362.8
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Investment in Securities
40----
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Other Investing Activities
-2-4226149.2
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Investing Cash Flow
-102-173125-232-39.8
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Long-Term Debt Issued
55202,4803211,327
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Long-Term Debt Repaid
-382-145-2,960-590-2,184
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Net Debt Issued (Repaid)
-327-125-480-269-857.2
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Issuance of Common Stock
1048--
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Repurchase of Common Stock
-609-629-893-548-288.7
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Common Dividends Paid
-219-191-142-118-101
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Other Financing Activities
-642-8-10-46.9
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Financing Cash Flow
-1,151-899-1,515-945-1,294
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Net Cash Flow
-3-731338-79.4
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Free Cash Flow
1,1058501,2461,0641,037
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Free Cash Flow Growth
30.00%-31.78%17.11%2.58%371.55%
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Free Cash Flow Margin
20.44%17.23%23.91%22.89%23.04%
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Free Cash Flow Per Share
33.6923.7231.0024.1922.20
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Cash Interest Paid
431437330273324.3
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Cash Income Tax Paid
254169370320351.7
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Levered Free Cash Flow
1,3001,2771,153981.671,019
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Unlevered Free Cash Flow
1,5651,5451,3501,1441,212
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Change in Net Working Capital
--198167.5140.8366.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q