Nexstar Media Group Inc. (NXST)
NASDAQ: NXST
· Real-Time Price · USD
207.14
0.76 (0.37%)
At close: Aug 19, 2025, 11:41 AM
Nexstar Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -97M | 97M | 230M | 180M | 106M | 167M | 115M | 8M | 75M | 88M | 178.1M | 287.5M | 226.5M | 251.4M | 262.33M | 169.16M | 199.76M | 199.19M |
Depreciation & Amortization | -205M | 205M | 220M | 190M | 208M | 190M | 210M | 220M | 262M | 249M | 231M | 142.4M | 144.1M | 144.6M | 152.17M | 146.97M | 145.37M | 144.04M |
Stock-Based Compensation | -18M | 18M | 21M | 19M | 20M | 18M | 16M | 17M | 13M | 14M | 18.2M | 17M | 13M | 13M | 12.38M | 12.3M | 10.4M | 11.6M |
Other Working Capital | -15M | 15M | 20M | 63M | -98M | -6M | 83M | -42M | -53M | 4M | -36.6M | 51.2M | -73.5M | 6.7M | -15.7M | 600.53M | 754.12M | 646.46M |
Other Non-Cash Items | 3.94B | 36M | -62M | -80M | -81M | -12M | -84M | -112M | -87M | 61M | -40.1M | -106.4M | -30M | 128.4M | -34.06M | -40.38M | -60M | 101.91M |
Deferred Income Tax | 16M | -16M | -7M | -12M | -2M | -12M | -40M | -17M | -7M | -13M | -70.5M | -18.4M | -5.4M | -8.3M | -816K | 173K | 8.21M | -2.39M |
Change in Working Capital | 3M | -3M | 9M | 90M | -75M | -75M | -35M | 22M | -71M | 95M | -98.7M | 53.7M | -58.2M | -10.3M | -58.81M | -2.12M | -156.45M | -6.1M |
Operating Cash Flow | 3.64B | 337M | 411M | 387M | 176M | 276M | 182M | 138M | 185M | 494M | 218M | 376M | 290.1M | 518.9M | 333.19M | 286.1M | 147.3M | 448.25M |
Capital Expenditures | -29M | -35M | -35M | -29M | -37M | -44M | -36M | -36M | -41M | -36M | -57.3M | -37M | -34.1M | -28.9M | -45.78M | -38.08M | -34.8M | -32.1M |
Cash Acquisitions | 22M | -22M | n/a | n/a | n/a | n/a | 13M | -17M | 12M | 24M | 227.2M | 28.9M | 45M | n/a | 409K | -130.36M | -8.41M | 2.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21M | -4M | 1M | n/a | 2M | n/a | 2M | -11M | -8M | -24M | -33.8M | 12M | -3.3M | 6.5M | 7.07M | 17.76M | 22.9M | 6.8M |
Investing Cash Flow | -28M | -61M | -34M | -29M | -35M | -4M | -21M | -64M | -37M | -36M | 136.1M | 3.9M | 7.6M | -22.4M | -38.31M | -150.68M | -20.3M | -22.81M |
Debt Repayment | -3.51B | -31M | -181M | -85M | -31M | -30M | -51M | -31M | -31M | -31M | -229.7M | -57.5M | -33M | -159.5M | -123.87M | -77.8M | 16M | -80.3M |
Common Stock Repurchased | 75M | -75M | -178M | -177M | -135M | -111M | -96M | -194M | -139M | -176M | -259.4M | -215M | -248M | -158M | -133.57M | -147.7M | -140.7M | -121M |
Dividend Paid | -56M | -57M | -52M | -55M | -55M | -57M | -46M | -47M | -48M | -50M | -33.9M | -34.9M | -36M | -37M | -28.71M | -29.3M | -29.8M | -30.4M |
Other Financial Acitivies | -13M | -4M | -3M | -6M | -11M | 16M | 30M | 3M | 2M | 6M | 26.4M | 4.4M | -27M | -6.7M | -17.23M | -3.4M | -2.43M | -9.46M |
Financial Cash Flow | -3.63B | -167M | -414M | -323M | -232M | -182M | -163M | -270M | -215M | -251M | -496.6M | -309.7M | -347.5M | -361.2M | -298.83M | -254.85M | -153.51M | -238.37M |
Net Cash Flow | -19M | 109M | -37M | 35M | -91M | 90M | -17M | -196M | -67M | 207M | -142.5M | 70.2M | -49.8M | 135.3M | -3.94M | -119.44M | -26.51M | 187.08M |
Free Cash Flow | 218M | 302M | 376M | 358M | 139M | 232M | 146M | 102M | 144M | 458M | 160.7M | 339M | 256M | 490M | 287.4M | 248.02M | 112.51M | 416.15M |