Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
195.97
-1.33 (-0.67%)
At close: May 13, 2026, 4:00 PM EDT
195.97
0.00 (0.00%)
After-hours: May 13, 2026, 4:10 PM EDT

Nexstar Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14683683270943830
Depreciation & Amortization
459785808941662589
Stock-Based Compensation
807878606247
Other Adjustments
-40038-278-282-160-30
Change in Receivables
-11-4768-13-12-109
Changes in Accounts Payable
-114-9832-5028
Changes in Accrued Expenses
-57--2629-194
Changes in Income Taxes Payable
-25-14523710-48
Changes in Other Operating Activities
-42-36-37-75-33-96
Operating Cash Flow
8438911,2509991,4031,215
Operating Cash Flow Growth
-35.70%-28.72%25.12%-28.79%15.47%-3.13%
Capital Expenditures
-135-148-145-149-157-151
Sale of Property, Plant & Equipment
----24118
Proceeds from Sale of Investments
--40---
Payments for Business Acquisitions
-3,341-22--38--138
Other Investing Activities
51-33144139
Investing Cash Flow
-3,425-173-102-173125-232
Long-Term Debt Issued
12,7743,39355202,480321
Long-Term Debt Repaid
-9,603-3,595-382-145-2,960-590
Net Long-Term Debt Issued (Repaid)
3,171-202-327-125-480-269
Issuance of Common Stock
--1048-
Repurchase of Common Stock
-52.5-125-601-605-881-537
Net Common Stock Issued (Repurchased)
-52.5-125-591-601-873-537
Common Dividends Paid
-225-226-219-191-142-118
Other Financing Activities
-118-29-1418-20-21
Financing Cash Flow
2,765-582-1,151-899-1,515-945
Net Cash Flow
183136-3-731338
Free Cash Flow
7087431,1058501,2461,064
Free Cash Flow Growth
-4.71%-32.76%30.00%-31.78%17.11%2.58%
FCF Margin
13.85%15.01%20.44%17.23%23.91%22.89%
Free Cash Flow Per Share
23.0924.2033.6923.7231.0124.19
Levered Free Cash Flow
3,5254989491,036904891
Unlevered Free Cash Flow
1,1871,8192,1871,7542,0201,784
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q