Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
173.58
-3.50 (-1.98%)
Nov 4, 2024, 4:00 PM EST - Market closed

Nexstar Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
432346971834811.5230.26
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Depreciation & Amortization
488488469468427.4323.69
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Other Amortization
351464206136154.796.6
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Loss (Gain) From Sale of Assets
------92.11
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Asset Writedown & Restructuring Costs
353513323-63.32
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Loss (Gain) on Equity Investments
7616697114153.5-2.67
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Stock-Based Compensation
7160624748.338.62
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Provision & Write-off of Bad Debts
-----12.97
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Other Operating Activities
-488-570-434-186-258-159.14
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Change in Accounts Receivable
-101-13-12-109142.18
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Change in Accounts Payable
132-502853.749.9
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Change in Income Taxes
23710-48-11.3-172.67
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Change in Other Net Operating Assets
-55-46-49-92-139.626.52
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Operating Cash Flow
7729991,4031,2151,254417.47
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Operating Cash Flow Growth
-39.36%-28.80%15.47%-3.13%200.43%-43.35%
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Capital Expenditures
-153-149-157-151-217-197.51
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Sale of Property, Plant & Equipment
88241182.64.45
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Cash Acquisitions
-38-3829-138-386.4-5,881
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Divestitures
----362.81,348
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Other Investing Activities
-6-4226149.273.01
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Investing Cash Flow
-139-173125-232-39.8-4,702
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Long-Term Debt Issued
-202,4803211,3275,523
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Long-Term Debt Repaid
--145-2,960-590-2,184-903.05
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Net Debt Issued (Repaid)
-124-125-480-269-857.24,620
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Issuance of Common Stock
-----2.4
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Repurchase of Common Stock
-546-629-893-548-288.7-54.93
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Common Dividends Paid
-205-191-142-118-101-82.82
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Other Financing Activities
2846--10-46.9-96.83
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Financing Cash Flow
-847-899-1,515-945-1,2944,388
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Net Cash Flow
-214-731338-79.4103.56
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Free Cash Flow
6198501,2461,0641,037219.96
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Free Cash Flow Growth
-43.83%-31.78%17.11%2.58%371.55%-65.12%
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Free Cash Flow Margin
12.41%17.23%23.91%22.89%23.04%7.24%
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Free Cash Flow Per Share
18.0923.7231.0124.1922.204.59
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Cash Interest Paid
442437330273324.3250.66
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Cash Income Tax Paid
225169370320351.7315.05
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Levered Free Cash Flow
9471,2301,153981.671,019500.45
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Unlevered Free Cash Flow
1,2211,4981,3501,1441,212679.09
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Change in Net Working Capital
100-151167.5140.8366.283.51
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Source: S&P Capital IQ. Standard template. Financial Sources.