Nexstar Media Group Inc. (NXST)
NASDAQ: NXST
· Real-Time Price · USD
200.29
-7.44 (-3.58%)
At close: Aug 20, 2025, 10:48 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 | 410M | 613M | 683M | 568M | 396M | 365M | 286M | 349.1M | 628.6M | 780.1M | 943.5M | 1.03B | 909.38M | 882.65M | 830.44M | 931.02M | 951.18M | 849.56M |
Depreciation & Amortization | 410M | 823M | 808M | 798M | 828M | 882M | 941M | 962M | 884.4M | 766.5M | 662.1M | 583.27M | 587.84M | 589.11M | 588.54M | 579.2M | 570.07M | 565.73M |
Stock-Based Compensation | 40M | 78M | 78M | 73M | 71M | 64M | 60M | 62.2M | 62.2M | 62.2M | 61.2M | 55.38M | 50.68M | 48.08M | 46.68M | 46.66M | 46.84M | 49.19M |
Other Working Capital | 83M | n/a | -21M | 42M | -63M | -18M | -8M | -127.6M | -34.4M | -54.9M | -52.2M | -31.3M | 518.03M | 1.35B | 1.99B | 1.97B | 1.36B | 605.35M |
Other Non-Cash Items | 3.83B | -187M | -235M | -257M | -289M | -295M | -222M | -178.1M | -172.5M | -115.5M | -48.1M | -42.06M | 23.96M | -6.05M | -32.53M | -43.27M | -11.45M | -7.28M |
Deferred Income Tax | -19M | -37M | -33M | -66M | -71M | -76M | -77M | -107.5M | -108.9M | -107.3M | -102.6M | -32.92M | -14.34M | -737K | 5.17M | -16.71M | -26.24M | -33.02M |
Change in Working Capital | 99M | 21M | -51M | -95M | -163M | -159M | 11M | -52.7M | -21M | -8.2M | -113.5M | -73.61M | -129.43M | -227.68M | -223.48M | -238.58M | -397.98M | -136.87M |
Operating Cash Flow | 4.78B | 1.31B | 1.25B | 1.02B | 772M | 781M | 999M | 1.03B | 1.27B | 1.38B | 1.4B | 1.52B | 1.43B | 1.29B | 1.21B | 1.26B | 1.13B | 1.29B |
Capital Expenditures | -128M | -136M | -145M | -146M | -153M | -157M | -149M | -170.3M | -171.3M | -164.4M | -157.3M | -145.78M | -146.86M | -147.56M | -150.76M | -151.87M | -168.28M | -189.01M |
Cash Acquisitions | n/a | -22M | n/a | 13M | -4M | 8M | 32M | 246.2M | 292.1M | 325.1M | 301.1M | 74.31M | -84.95M | -138.36M | -135.86M | -390.37M | -329.08M | -320.88M |
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 | -7M | -7M | -7M |
Sales Maturities Of Investments | n/a | n/a | 40M | 40M | 40M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 1.61M | 1.61M |
Other Investing Acitivies | -24M | -1M | 3M | 4M | -7M | -17M | -41M | -76.8M | -53.8M | -49.1M | -18.6M | 22.27M | 28.02M | 54.23M | 54.52M | 53.71M | 98.03M | 101.69M |
Investing Cash Flow | -152M | -159M | -102M | -89M | -124M | -126M | -158M | -900K | 67M | 111.6M | 125.2M | -49.21M | -203.79M | -231.69M | -232.1M | -493.9M | -404.71M | -413.59M |
Debt Repayment | -3.81B | -328M | -327M | -197M | -143M | -143M | -144M | -322.7M | -349.2M | -351.2M | -479.7M | -373.87M | -394.17M | -345.17M | -265.97M | -368.29M | -470.12M | -503.61M |
Common Stock Repurchased | -355M | -565M | -601M | -519M | -536M | -540M | -605M | -768.4M | -789.4M | -898.4M | -880.4M | -754.57M | -687.27M | -579.97M | -542.97M | -493.7M | -471.01M | -330.61M |
Dividend Paid | -220M | -219M | -219M | -213M | -205M | -198M | -191M | -178.9M | -166.8M | -154.8M | -141.8M | -136.61M | -131.01M | -124.81M | -118.21M | -114.16M | -110.22M | -105.76M |
Other Financial Acitivies | -26M | -24M | -4M | 29M | 38M | 51M | 41M | 37.4M | 38.8M | 9.8M | -2.9M | -46.53M | -54.33M | -29.76M | -32.52M | -13.92M | -33.94M | -31.11M |
Financial Cash Flow | -4.54B | -1.14B | -1.15B | -900M | -847M | -830M | -899M | -1.23B | -1.27B | -1.4B | -1.51B | -1.32B | -1.26B | -1.07B | -945.56M | -980.51M | -1.08B | -968.01M |
Net Cash Flow | 88M | 16M | -3M | 17M | -214M | -190M | -73M | -198.5M | 67.7M | 84.9M | 13.2M | 151.75M | -37.88M | -14.59M | 37.19M | -216.08M | -351.36M | -94.29M |
Free Cash Flow | 1.25B | 1.18B | 1.1B | 875M | 619M | 624M | 850M | 864.7M | 1.1B | 1.21B | 1.25B | 1.37B | 1.28B | 1.14B | 1.06B | 1.11B | 964.15M | 1.1B |