Nexstar Media Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	146	83	683	270	943	830
Depreciation & Amortization	387	785	808	941	662	589
Stock-Based Compensation	80	78	78	60	62	47
Other Adjustments	-400	38	-278	-282	-160	-30
Change in Receivables	-11	-47	68	-13	-12	-109
Changes in Accounts Payable	-11	4	-98	32	-50	28
Changes in Accrued Expenses	-57	-	-26	29	-19	4
Changes in Income Taxes Payable	-25	-14	52	37	10	-48
Changes in Other Operating Activities	-47	-36	-37	-75	-33	-96
Operating Cash Flow	843	891	1,250	999	1,403	1,215
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	-	-	-	-	241	18
Proceeds from Sale of Investments	-	-	40	-	-	-
Payments for Business Acquisitions	-3,341	-22	-	-38	-	-138
Other Investing Activities	51	-3	3	14	41	39
Investing Cash Flow	-3,425	-173	-102	-173	125	-232
Long-Term Debt Issued	12,774	3,393	55	20	2,480	321
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	-	-	10	4	8	-
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	-107	-29	-14	18	-20	-21
Financing Cash Flow	2,765	-582	-1,151	-899	-1,515	-945
Net Cash Flow	183	136	-3	-73	13	38
Free Cash Flow	708	743	1,105	850	1,246	1,064
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	23.09	24.20	33.69	23.72	31.01	24.19
Levered Free Cash Flow	3,448	498	949	1,036	904	891
Unlevered Free Cash Flow	1,110	1,819	2,187	1,754	2,020	1,784

SEC Filings: 10-K · 10-Q