Nexstar Media Group Inc. (NXST)
NASDAQ: NXST
· Real-Time Price · USD
200.94
2.31 (1.16%)
At close: Oct 03, 2025, 3:59 PM
204.03
1.54%
After-hours: Oct 03, 2025, 07:39 PM EDT
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 | 91M | 97M | 230M | 180M | 106M | 167M | 99M | 8M | 75M | 88M | 178.1M | 288M | 226M | 252M | 262.33M | 169.1M | 199.8M | 199.2M |
Depreciation & Amortization | 197M | 205M | 220M | 190M | 208M | 190M | 210M | 220M | 262M | 249M | 231M | 143M | 143M | 145M | 152.17M | 146.9M | 145.3M | 144.1M |
Stock-Based Compensation | 21M | 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 | -63M | 15M | 20M | 63M | -98M | -6M | 81M | -42M | -53M | 4M | -36.6M | 54M | -74M | 6M | -15.7M | -29.9M | -99.6M | 12.1M |
Other Non-Cash Items | -75M | 36M | -62M | -80M | -81M | -12M | -66M | -112M | -87M | 61M | -40.1M | -109M | -28M | 128M | -34.06M | -37.4M | -65.8M | 100.9M |
Deferred Income Tax | -8M | -16M | -7M | -12M | -2M | -12M | -40M | -17M | -7M | -13M | -70.5M | -18M | -6M | -8M | -816K | 100K | 8.2M | -2.4M |
Change in Working Capital | 21M | -3M | 9M | 90M | -75M | -75M | -37M | 22M | -71M | 95M | -98.7M | 55M | -58M | -11M | -58.81M | -5M | -150.6M | -5.1M |
Operating Cash Flow | 247M | 337M | 411M | 387M | 176M | 276M | 182M | 138M | 185M | 494M | 218M | 376M | 290M | 519M | 333.19M | 286M | 147.3M | 448.3M |
Capital Expenditures | -29M | -35M | -35M | -29M | -37M | -44M | -36M | -36M | -41M | -36M | -57.3M | -37M | -34M | -29M | -45.78M | -38.1M | -34.8M | -32.1M |
Cash Acquisitions | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.9M | n/a | n/a | 409K | -130.4M | -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 | 1M | -4M | 1M | n/a | 2M | n/a | n/a | -28M | 4M | n/a | 193.4M | 12.1M | 41M | 7M | 7.07M | 17.8M | 22.91M | 6.8M |
Investing Cash Flow | -28M | -61M | -34M | -29M | -35M | -4M | -36M | -64M | -37M | -36M | 136.1M | 4M | 7M | -22M | -38.31M | -150.7M | -20.3M | -22.8M |
Debt Repayment | -119M | -31M | -181M | -85M | -31M | -30M | -32M | -31M | -31M | -31M | -229.7M | -57M | -33M | -160M | -123.87M | -77.8M | 16M | -80.3M |
Common Stock Repurchased | -50M | -75M | -178M | -177M | -135M | -111M | -96M | -194M | -139M | -176M | -259.4M | -215M | -248M | -158M | -133.57M | -144.3M | -137.9M | -121M |
Dividend Paid | -56M | -57M | -52M | -55M | -55M | -57M | -46M | -47M | -48M | -50M | -33.9M | -35M | -36M | -37M | -28.71M | -29.3M | -29.8M | -30.4M |
Other Financial Acitivies | -13M | -4M | -3M | -6M | -11M | 16M | 11M | 2M | 3M | 6M | 26.4M | -2M | -30M | -7M | -12.67M | -3.4M | -2.35M | -6.7M |
Financial Cash Flow | -238M | -167M | -414M | -323M | -232M | -182M | -163M | -270M | -215M | -251M | -496.6M | -309M | -347M | -362M | -298.83M | -254.8M | -153.5M | -238.4M |
Net Cash Flow | -19M | 109M | -37M | 35M | -91M | 90M | -17M | -196M | -67M | 207M | -142.5M | 71M | -50M | 135M | -3.94M | -119.5M | -26.5M | 187.1M |
Free Cash Flow | 218M | 302M | 376M | 358M | 139M | 232M | 146M | 102M | 144M | 458M | 160.7M | 339M | 256M | 490M | 287.4M | 247.9M | 112.5M | 416.2M |