Nexstar Media Group, Inc. (NXST)

NASDAQ: NXST · IEX Real-Time Price · USD

166.57

+0.24 (0.14%)

At close: Jul 2, 2024, 4:00 PM

165.60

-0.97 (-0.58%)

After-hours: Jul 2, 2024, 7:07 PM EDT

Nexstar Media Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	346	971	834	811.5	230.26	Upgrade
Depreciation & Amortization	941	662	589	564.9	408.71	Upgrade
Share-Based Compensation	60	62	47	48.3	38.62	Upgrade
Other Operating Activities	-348	-292	-255	-170.5	-260.12	Upgrade
Operating Cash Flow	999	1,403	1,215	1,254	417.47	Upgrade
Operating Cash Flow Growth	-28.80%	15.47%	-3.13%	200.43%	-43.35%	Upgrade
Capital Expenditures	-139	-147	-138	-217	-197.51	Upgrade
Acquisitions	-38	29	-138	74.4	-4,533.23	Upgrade
Change in Investments	0	0	0	49	-46.67	Upgrade
Other Investing Activities	4	243	44	53.8	75.26	Upgrade
Investing Cash Flow	-173	125	-232	-39.8	-4,702.16	Upgrade
Dividends Paid	-191	-142	-118	-101	-82.82	Upgrade
Share Issuance / Repurchase	-605	-881	-537	-281.9	-42.71	Upgrade
Debt Issued / Paid	-125	-480	-269	-882.5	4,610	Upgrade
Other Financing Activities	22	-12	-21	-28.4	-96.55	Upgrade
Financing Cash Flow	-899	-1,515	-945	-1,293.8	4,388	Upgrade
Net Cash Flow	-73	13	38	-79.4	103.56	Upgrade
Free Cash Flow	860	1,256	1,077	1,037	219.96	Upgrade
Free Cash Flow Growth	-31.53%	16.62%	3.84%	371.55%	-65.36%	Upgrade
Free Cash Flow Margin	17.43%	24.10%	23.17%	23.04%	7.24%	Upgrade
Free Cash Flow Per Share	24.35	31.92	25.56	23.09	4.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).