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
202.00
0.53%
Pre-market: Oct 06, 2025, 08:15 AM 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 | 598M | 613M | 683M | 552M | 380M | 349M | 270M | 349.1M | 629.1M | 780.1M | 944.1M | 1.03B | 909.43M | 883.23M | 830.43M | 931.01M | 951.23M | 849.57M |
Depreciation & Amortization | 812M | 823M | 808M | 798M | 828M | 882M | 941M | 962M | 885M | 766M | 662M | 583.17M | 587.07M | 589.37M | 588.47M | 579.13M | 570.07M | 565.79M |
Stock-Based Compensation | 79M | 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 | 35M | n/a | -21M | 40M | -65M | -20M | -10M | -127.6M | -31.6M | -52.6M | -50.6M | -29.7M | -113.6M | -139.2M | -133.1M | -135.65M | -237.26M | -181.83M |
Other Non-Cash Items | -181M | -187M | -235M | -239M | -271M | -277M | -204M | -178.1M | -175.1M | -116.1M | -49.1M | -43.06M | 28.54M | -9.27M | -36.37M | -47.1M | -18.31M | -8.34M |
Deferred Income Tax | -43M | -37M | -33M | -66M | -71M | -76M | -77M | -107.5M | -108.5M | -107.5M | -102.5M | -32.82M | -14.72M | -516K | 5.08M | -16.8M | -26.26M | -33.03M |
Change in Working Capital | 117M | 21M | -51M | -97M | -165M | -161M | 9M | -52.7M | -19.7M | -6.7M | -112.7M | -72.81M | -132.81M | -225.41M | -219.51M | -234.61M | -391.09M | -135.82M |
Operating Cash Flow | 1.38B | 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 | -164.3M | -157.3M | -145.78M | -146.88M | -147.68M | -150.78M | -151.89M | -168.28M | -189M |
Cash Acquisitions | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | 28.9M | 28.9M | 28.9M | 29.31M | -129.99M | -138.4M | -135.9M | -390.4M | -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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -1M | 3M | 2M | -26M | -24M | -24M | 169.4M | 209.5M | 246.5M | 253.5M | 67.17M | 72.87M | 54.77M | 54.58M | 48.38M | 92.66M | 96.31M |
Investing Cash Flow | -152M | -159M | -102M | -104M | -139M | -141M | -173M | -900K | 67.1M | 111.1M | 125.1M | -49.31M | -204.01M | -231.31M | -232.11M | -493.91M | -404.7M | -413.58M |
Debt Repayment | -416M | -328M | -327M | -178M | -124M | -124M | -125M | -322.7M | -348.7M | -350.7M | -479.7M | -373.87M | -394.67M | -345.67M | -265.97M | -368.29M | -459.38M | -492.87M |
Common Stock Repurchased | -480M | -565M | -601M | -519M | -536M | -540M | -605M | -768.4M | -789.4M | -898.4M | -880.4M | -754.57M | -683.87M | -573.77M | -536.77M | -487.5M | -468.21M | -330.31M |
Dividend Paid | -220M | -219M | -219M | -213M | -205M | -198M | -191M | -178.9M | -166.9M | -154.9M | -141.9M | -136.71M | -131.01M | -124.81M | -118.21M | -114.16M | -110.22M | -105.76M |
Other Financial Acitivies | -26M | -24M | -4M | 10M | 18M | 32M | 22M | 37.4M | 33.4M | 400K | -12.6M | -51.67M | -53.07M | -25.42M | -25.12M | -11.08M | -41.84M | -39.09M |
Financial Cash Flow | -1.14B | -1.14B | -1.15B | -900M | -847M | -830M | -899M | -1.23B | -1.27B | -1.4B | -1.51B | -1.32B | -1.26B | -1.07B | -945.53M | -980.48M | -1.08B | -968.04M |
Net Cash Flow | 88M | 16M | -3M | 17M | -214M | -190M | -73M | -198.5M | 68.5M | 85.5M | 13.5M | 152.06M | -38.45M | -14.95M | 37.16M | -216.11M | -351.32M | -94.27M |
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 | 964.19M | 1.1B |