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Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
183.32
+3.46 (1.92%)
At close: Aug 28, 2026, 4:00 PM EDT
179.00
-4.32 (-2.36%)
After-hours: Aug 28, 2026, 7:56 PM EDT

Nexstar Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
188109722346971834
Depreciation & Amortization
516471484488469468
Other Amortization
313322336464206136
Asset Writedown & Restructuring Costs
1414243513323
Loss (Gain) From Sale of Investments
381381-40---
Loss (Gain) on Equity Investments
901078416697114
Stock-Based Compensation
997878606247
Other Operating Activities
-501-498-397-570-431-186
Change in Accounts Receivable
43-4768-13-12-109
Change in Accounts Payable
-1204-9832-5028
Change in Income Taxes
-26-14523710-48
Change in Other Net Operating Assets
-103-36-63-46-52-92
Operating Cash Flow
8948911,2509991,4031,215
Operating Cash Flow Growth
-35.31%-28.72%25.12%-28.79%15.47%-3.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-151-148-145-149-157-151
Sale of Property, Plant & Equipment
11---24118
Cash Acquisitions
-3,341-22--3829-138
Sale (Purchase) of Real Estate
---101013
Investment in Securities
--40---
Other Investing Activities
54-334226
Investing Cash Flow
-3,427-173-102-173125-232

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,39355202,480321
Long-Term Debt Repaid
--3,595-382-145-2,960-590
Net Debt Issued (Repaid)
2,905-202-327-125-480-269
Issuance of Common Stock
--1048-
Repurchase of Common Stock
-14-126-609-629-893-548
Common Dividends Paid
-226-226-219-191-142-118
Other Financing Activities
-148-28-642-8-10
Financing Cash Flow
2,517-582-1,151-899-1,515-945

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-16136-3-731338

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7437431,1058501,2461,064
Free Cash Flow Growth
-40.75%-32.76%30.00%-31.78%17.11%2.58%
Free Cash Flow Margin
12.65%15.01%20.44%17.23%23.91%22.89%
Free Cash Flow Per Share
24.0724.2033.6923.7231.0024.19
Levered Free Cash Flow
800.63941.881,3101,2221,153981.67
Unlevered Free Cash Flow
1,1011,1711,5751,4901,3501,144

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
442372431437330273
Cash Income Tax Paid
219208254169370320
Change in Working Capital
-206-93-4110-104-221
SEC Filings: 10-K · 10-Q