Nexstar Media Group Inc. (NXST)
NASDAQ: NXST
· Real-Time Price · USD
144.61
-5.05 (-3.37%)
At close: May 01, 2025, 3:59 PM
144.77
0.11%
Pre-market: May 02, 2025, 05:02 AM EDT
Nexstar Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 160M | 118M | 175M | 115M | 8M | 75M | 88M | 178.1M | 287.5M | 226.5M | 251.4M | 262.33M | 169.16M | 199.76M | 199.19M | 362.91M | 189.31M | 98.14M | 157.69M | 113.85M | -5.18M | 70.73M | 56.89M | 154.49M | 99.83M | 86.61M | 47.34M | 379.86M | 42.07M | 48.45M | 4.94M | 20.41M | 25.62M | 24.8M | 22.27M | |
| n/a | 190M | 208M | 190M | 210M | 220M | 262M | 249M | 231M | 142.4M | 144.1M | 144.6M | 152.17M | 146.97M | 145.37M | 144.04M | 142.82M | 137.84M | 141.02M | 143.2M | 161.53M | 90.26M | 78.38M | 78.54M | 84.29M | 79.85M | 78.18M | 78.22M | 80.77M | 77.07M | 80.61M | 84.62M | 30.18M | 29.6M | 30.28M | 30.27M | |
| n/a | 19M | 20M | 18M | 16M | 17M | 13M | 14M | 18.2M | 17M | 13M | 13M | 12.38M | 12.3M | 10.4M | 11.6M | 12.36M | 12.48M | 12.75M | 10.69M | 9.59M | 11.27M | 9.69M | 8.07M | 8.45M | 8.21M | 8.2M | 6.4M | 6.56M | 6.2M | 6.5M | 4.81M | 2.39M | 2.91M | 2.96M | 3.13M | |
| 12M | 114M | -92M | -3M | 83M | -42M | -53M | 4M | -36.6M | 51.2M | -73.5M | 6.7M | -15.7M | 600.53M | 754.12M | 646.46M | -30.8M | -11.37M | 1.07M | -18.61M | -16.42M | -2.28M | -3.79M | -880K | -4.33M | -1.02M | -4.39M | -5.77M | -16.84M | 2.04M | -990K | -6.7M | 348K | -985K | -1.37M | 1.35M | |
| 406M | -111M | -99M | 444M | -84M | -112M | -87M | 61M | -40.1M | -106.4M | -30M | 128.4M | -34.06M | -40.38M | -60M | 101.91M | -44.8M | -8.57M | -55.83M | 97.94M | -47.99M | -68.39M | -27.74M | -23.42M | -9.75M | -5.62M | -10.34M | -9.79M | 11M | -8.98M | -11.19M | -35.35M | 13.38M | -2.57M | -2.75M | -17.95M | |
| -7M | -12M | -2M | -12M | -40M | -17M | -7M | -13M | -70.5M | -18.4M | -5.4M | -8.3M | -816K | 173K | 8.21M | -2.39M | -22.7M | -9.36M | 1.43M | -13.01M | 10.35M | -20.96M | 3.75M | 2.31M | 308K | 6.62M | 5.29M | 184K | -473.64M | 195.99M | -168.97M | -16.57M | 24.44M | 11.14M | 12.2M | 6.82M | |
| 12M | 141M | -69M | -72M | -35M | 22M | -71M | 95M | -98.7M | 53.7M | -58.2M | -10.3M | -58.81M | -2.12M | -156.45M | -6.1M | -73.91M | -161.52M | 104.67M | 18.61M | -145.85M | 72.58M | -23.01M | 2.21M | -581K | -13.37M | -23.16M | 57.01M | 41.4M | -359.46M | 203.48M | -63.46M | -6.04M | 88K | -9.7M | -6.12M | |
| 411M | 387M | 176M | 276M | 182M | 138M | 185M | 494M | 218M | 376M | 290.1M | 518.9M | 333.19M | 286.1M | 147.3M | 448.25M | 376.68M | 160.19M | 302.18M | 415.12M | 101.48M | 79.58M | 111.81M | 124.59M | 237.2M | 175.53M | 144.77M | 179.37M | 45.94M | -47.1M | 158.89M | -21M | 84.76M | 66.78M | 57.78M | 38.43M | |
| -35M | -29M | -37M | -44M | -36M | -36M | -41M | -36M | -57.3M | -37M | -34.1M | -28.9M | -45.78M | -38.08M | -34.8M | -32.1M | -46.89M | -54.49M | -55.52M | -60.13M | -87.29M | -38.76M | -42.89M | -28.58M | -42.66M | -27.2M | -15.3M | -21.09M | -23.61M | -21.16M | -13.78M | -13.91M | -6.23M | -10.61M | -7.29M | -7.74M | |
| n/a | -19M | n/a | 19M | 13M | -17M | 12M | 24M | 227.2M | 28.9M | 45M | n/a | 409K | -130.36M | -8.41M | 2.5M | -254.1M | -69.07M | -214K | 299.8M | -5.01M | -4.53B | n/a | n/a | -730K | -17.38M | -3.08M | -82.79M | -4.06M | n/a | n/a | -2.49B | -103.97M | -1K | 2K | -103.97M | |
| 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 | -7M | 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 | n/a | |
| n/a | -40M | 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 | 1.61M | 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 | n/a | |
| 1M | 40M | 2M | 40M | 2M | -11M | -8M | -24M | -33.8M | 12M | -3.3M | 6.5M | 7.07M | 17.76M | 22.9M | 6.8M | 6.26M | 62.08M | 26.56M | 111.36M | -27.7M | 21.68M | 19.79M | 14.83M | 29.61M | 833K | 1.41M | 2.85M | 3.58M | 480.48M | 14.17M | 5.47M | 99.04M | 250K | 175K | 160K | |
| -34M | -48M | -35M | 15M | -21M | -64M | -37M | -36M | 136.1M | 3.9M | 7.6M | -22.4M | -38.31M | -150.68M | -20.3M | -22.81M | -300.11M | -61.49M | -29.18M | 351.03M | -120M | -4.55B | -23.1M | -13.75M | -13.78M | -43.74M | -16.96M | -101.03M | -24.1M | 459.33M | 394K | -2.5B | -11.16M | -10.36M | -7.12M | -111.55M | |
| -181M | -85M | -31M | -30M | -51M | -31M | -31M | -31M | -229.7M | -57.5M | -33M | -159.5M | -123.87M | -77.8M | 16M | -80.3M | -226.19M | -179.62M | -17.5M | -459.12M | 2.87M | 4.82B | -116.08M | -92.54M | -176.94M | -146.82M | -55.4M | -31.31M | -32.29M | -49.64M | -74.1M | 1.76B | -8.98M | -25.59M | -29M | 36.76M | |
| -178M | -177M | -135M | -111M | -96M | -194M | -139M | -176M | -259.4M | -215M | -248M | -158M | -133.57M | -147.7M | -140.7M | -121M | -84.3M | -125.01M | -301K | -72.59M | -45.12M | n/a | -537K | -9.28M | -86K | -136K | -16.7M | -33.82M | -68K | -40.71M | -58.47M | -3.86M | -387K | n/a | n/a | n/a | |
| -52M | -55M | -55M | -57M | -46M | -47M | -48M | -50M | -33.9M | -34.9M | -36M | -37M | -28.71M | -29.3M | -29.8M | -30.4M | -24.66M | -25.36M | -25.34M | -25.68M | -20.76M | -20.74M | -20.74M | -20.58M | -17.11M | -17.08M | -17.16M | -17.29M | -13.76M | -13.86M | -14.16M | -14.11M | -7.37M | -7.36M | -7.36M | -7.36M | |
| -3M | 13M | -11M | -3M | 30M | 3M | 2M | 6M | 26.4M | 4.4M | -27M | -6.7M | -17.23M | -3.4M | -2.43M | -9.46M | 1.37M | -23.42M | 398K | -7.13M | -3.83M | -77.27M | -559K | -15.67M | -2.6M | 2.85M | 8K | -4.32M | 4.05M | -258.67M | 288K | 828.19M | 1.17M | -21.82M | 113K | -100K | |
| -414M | -304M | -232M | -201M | -163M | -270M | -215M | -251M | -496.6M | -309.7M | -347.5M | -361.2M | -298.83M | -254.85M | -153.51M | -238.37M | -333.78M | -353.42M | -42.44M | -564.15M | -66.83M | 4.72B | -137.38M | -127.36M | -196.74M | -161.04M | -89.25M | -84.86M | -42M | -362.32M | -146.27M | 2.5B | -15.18M | -54.35M | -36.3M | 42.53M | |
| -37M | 35M | -91M | 90M | -17M | -196M | -67M | 207M | -142.5M | 70.2M | -49.8M | 135.3M | -3.94M | -119.44M | -26.51M | 187.08M | -257.21M | -254.72M | 230.56M | 202M | -85.35M | 254.1M | -48.67M | -16.52M | 26.69M | -29.26M | 38.56M | -6.53M | -20.15M | 49.9M | 13.01M | -14.79M | 58.42M | 2.07M | 14.36M | -30.59M | |
| 376M | 358M | 139M | 232M | 146M | 102M | 144M | 458M | 160.7M | 339M | 256M | 490M | 287.4M | 248.02M | 112.51M | 416.15M | 329.79M | 105.7M | 246.66M | 354.98M | 14.2M | 40.83M | 68.92M | 96.01M | 194.54M | 148.33M | 129.47M | 158.27M | 22.33M | -68.26M | 145.11M | -34.92M | 78.53M | 56.18M | 50.48M | 30.69M |