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	2017	2016	2015	2014	2013 - 2001
Net Income	346	971	834	811.5	230.26	389.48	475	91.54	77.68	64.55	Upgrade
Depreciation & Amortization	941	662	589	564.9	408.71	320.54	260.16	97.87	95.7	60.9	Upgrade
Share-Based Compensation	60	62	47	48.3	38.62	31.26	24.07	11.39	11.4	-2.44	Upgrade
Other Operating Activities	-348	-292	-255	-170.5	-260.12	-4.41	-650.13	83.45	20.53	43.52	Upgrade
Operating Cash Flow	999	1,403	1,215	1,254	417.47	736.87	109.09	284.25	205.31	166.53	Upgrade
Operating Cash Flow Growth	-28.80%	15.47%	-3.13%	200.43%	-43.35%	575.46%	-61.62%	38.45%	23.29%	509.12%	Upgrade
Capital Expenditures	-139	-147	-138	-217	-197.51	-101.9	426.17	-31.15	-25.4	-20.3	Upgrade
Acquisitions	-38	29	-138	74.4	-4,533.23	-103.98	-2,493.31	-103.97	-448.94	-209.73	Upgrade
Change in Investments	0	0	0	49	-46.67	0	0	0	0	0	Upgrade
Other Investing Activities	4	243	44	53.8	75.26	30.36	0.85	-	-	-	Upgrade
Investing Cash Flow	-173	125	-232	-39.8	-4,702.16	-175.51	-2,066.29	-135.12	-474.34	-230.03	Upgrade
Dividends Paid	-191	-142	-118	-101	-82.82	-68.63	-55.89	-29.45	-23.69	-18.45	Upgrade
Share Issuance / Repurchase	-605	-881	-537	-281.9	-42.71	-44.55	-90.85	1.23	-45.3	2.03	Upgrade
Debt Issued / Paid	-125	-480	-269	-882.5	4,610	-410.47	1,587	874.6	252.65	163.38	Upgrade
Other Financing Activities	22	-12	-21	-28.4	-96.55	-8.24	-382.4	-23.45	-3.13	8.43	Upgrade
Financing Cash Flow	-899	-1,515	-945	-1,293.8	4,388	-531.89	1,057	822.93	180.54	155.39	Upgrade
Net Cash Flow	-73	13	38	-79.4	103.56	29.46	-899.83	972.06	-88.5	91.88	Upgrade
Free Cash Flow	860	1,256	1,077	1,037	219.96	634.97	535.26	253.1	179.91	146.23	Upgrade
Free Cash Flow Growth	-31.53%	16.62%	3.84%	371.55%	-65.36%	18.63%	111.48%	40.68%	23.04%	1599.72%	Upgrade
Free Cash Flow Margin	17.43%	24.10%	23.17%	23.04%	7.24%	22.95%	22.01%	22.94%	20.07%	23.16%	Upgrade
Free Cash Flow Per Share	24.35	31.92	25.56	23.09	4.78	13.89	11.70	8.25	5.79	4.75	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).