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Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
193.60
+5.63 (3.00%)
At close: Aug 7, 2026, 4:00 PM EDT
193.78
+0.18 (0.09%)
After-hours: Aug 7, 2026, 7:34 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
16883683270943830
Depreciation & Amortization
653785808941662589
Stock-Based Compensation
997878606247
Other Adjustments
-38238-278-282-160-30
Change in Receivables
43-4768-13-12-109
Changes in Accounts Payable
-1204-9832-5028
Changes in Accrued Expenses
-96--2629-194
Changes in Income Taxes Payable
-26-14523710-48
Changes in Other Operating Activities
-13-36-37-75-33-96
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
----24118
Proceeds from Sale of Investments
--40---
Cash Acquisitions
-3,341-22--38--138
Other Investing Activities
53-33144139
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
11,1063,39355202,480321
Long-Term Debt Repaid
-8,214-3,595-382-145-2,960-590
Net Long-Term Debt Issued (Repaid)
2,892-202-327-125-480-269
Issuance of Common Stock
--1048-
Repurchase of Common Stock
--125-601-605-881-537
Net Common Stock Issued (Repurchased)
--125-591-601-873-537
Common Dividends Paid
-226-226-219-191-142-118
Other Financing Activities
-156-29-1418-20-21
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%
FCF Margin
12.64%15.01%20.44%17.23%23.91%22.89%
Free Cash Flow Per Share
24.1524.2033.6923.7231.0124.19
Levered Free Cash Flow
3,3274989491,036904891
Unlevered Free Cash Flow
1,0741,0611,4571,2921,4301,218
SEC Filings: 10-K · 10-Q