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 |
| 453M | 568M | 416M | 373M | 286M | 349.1M | 628.6M | 780.1M | 943.5M | 1.03B | 909.38M | 882.65M | 830.44M | 931.02M | 951.18M | 849.56M | 808.06M | 559M | 364.51M | 337.1M | 236.29M | 276.93M | 381.94M | 397.81M | 388.26M | 613.63M | 555.88M | 517.72M | 475.33M | 115.88M | 99.43M | 75.77M | 93.1M | 100.11M | 91.64M | 86.75M | |
| 588M | 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 | 564.89M | 583.6M | 536.01M | 473.37M | 408.71M | 331.46M | 321.06M | 320.86M | 320.54M | 317.02M | 314.24M | 316.66M | 323.07M | 272.48M | 225.01M | 174.68M | 120.33M | 120.81M | 121.58M | 119.03M | |
| 57M | 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 | 48.27M | 45.51M | 44.29M | 41.24M | 38.62M | 37.48M | 34.42M | 32.93M | 31.26M | 29.36M | 27.35M | 25.66M | 24.07M | 19.9M | 16.61M | 13.07M | 11.39M | 11.89M | 11.83M | 11.68M | |
| 31M | 102M | -54M | -15M | -8M | -127.6M | -34.4M | -54.9M | -52.2M | -31.3M | 518.03M | 1.35B | 1.99B | 1.97B | 1.36B | 605.35M | -59.71M | -45.33M | -36.23M | -41.09M | -23.37M | -11.28M | -10.02M | -10.63M | -15.52M | -28.03M | -24.96M | -21.56M | -22.49M | -5.3M | -8.32M | -8.7M | -652K | -729K | 361K | 1.9M | |
| 640M | 150M | 149M | 161M | -222M | -178.1M | -172.5M | -115.5M | -48.1M | -42.06M | 23.96M | -6.05M | -32.53M | -43.27M | -11.45M | -7.28M | -11.26M | -14.45M | -74.27M | -46.18M | -167.54M | -129.3M | -66.53M | -49.13M | -35.5M | -14.74M | -18.1M | -18.95M | -44.52M | -42.14M | -35.74M | -27.29M | -9.89M | -26.43M | -28.47M | -35.84M | |
| -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 | -43.64M | -10.59M | -22.19M | -19.86M | -4.54M | -14.59M | 12.99M | 14.53M | 12.4M | -461.55M | -272.18M | -446.43M | -463.19M | 34.9M | -149.96M | 31.21M | 54.59M | 47.31M | 46.37M | 45.35M | |
| 12M | -35M | -154M | -156M | 11M | -52.7M | -21M | -8.2M | -113.5M | -73.61M | -129.43M | -227.68M | -223.48M | -238.58M | -397.98M | -136.87M | -112.16M | -184.1M | 50.01M | -77.67M | -94.07M | 51.2M | -34.76M | -34.9M | 19.9M | 61.88M | -284.21M | -57.57M | -178.04M | -225.47M | 134.08M | -79.11M | -21.77M | -34.07M | -30.06M | -40.89M | |
| 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 | 1.25B | 978.97M | 898.37M | 708M | 417.47M | 553.18M | 649.13M | 682.09M | 736.87M | 545.61M | 322.97M | 337.09M | 136.72M | 175.54M | 289.43M | 188.32M | 247.76M | 219.6M | 212.88M | 186.07M | |
| -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 | -217.04M | -257.44M | -241.7M | -229.07M | -197.51M | -152.88M | -141.32M | -113.73M | -106.25M | -87.2M | -81.16M | -79.64M | -72.46M | -55.07M | -44.53M | -38.04M | -31.87M | -33.38M | -30.68M | -30.36M | |
| n/a | 13M | 15M | 27M | 32M | 246.2M | 292.1M | 325.1M | 301.1M | 74.31M | -84.95M | -138.36M | -135.86M | -390.37M | -329.08M | -320.88M | -23.58M | 225.51M | -4.23B | -4.23B | -4.53B | -4.53B | -18.11M | -21.19M | -103.98M | -107.3M | -89.92M | -86.85M | -2.49B | -2.59B | -2.59B | -2.59B | -207.94M | -118.04M | -120.03M | -119.74M | |
| 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 | -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 | n/a | 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 | 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 | |
| 83M | 84M | 33M | 23M | -41M | -76.8M | -53.8M | -49.1M | -18.6M | 22.27M | 28.02M | 54.23M | 54.52M | 53.71M | 98.03M | 101.69M | 206.25M | 172.29M | 131.89M | 125.12M | 28.59M | 85.91M | 65.06M | 46.69M | 34.71M | 8.67M | 488.32M | 501.08M | 503.7M | 599.16M | 118.93M | 104.93M | 99.63M | 2M | 1.82M | 2.91M | |
| -102M | -89M | -105M | -107M | -158M | -900K | 67M | 111.6M | 125.2M | -49.21M | -203.79M | -231.69M | -232.1M | -493.9M | -404.71M | -413.59M | -39.75M | 140.36M | -4.34B | -4.34B | -4.7B | -4.6B | -94.37M | -88.23M | -175.51M | -185.83M | 317.24M | 334.59M | -2.06B | -2.05B | -2.52B | -2.53B | -140.19M | -149.42M | -148.89M | -147.19M | |
| -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 | -882.43M | -653.37M | 4.34B | 4.25B | 4.61B | 4.43B | -532.37M | -471.69M | -410.47M | -265.82M | -168.64M | -187.34M | 1.6B | 1.63B | 1.65B | 1.7B | -26.82M | -28.34M | -1.99M | -18.03M | |
| -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 | -282.2M | -243.02M | -118M | -118.24M | -54.93M | -9.9M | -10.04M | -26.2M | -50.75M | -50.73M | -91.31M | -133.07M | -103.11M | -103.43M | -62.71M | -4.25M | -387K | 1.67M | -46.99M | -46.99M | |
| -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 | -101.04M | -97.14M | -92.52M | -87.92M | -82.82M | -79.17M | -75.5M | -71.92M | -68.63M | -65.28M | -62.07M | -59.07M | -55.89M | -49.5M | -43M | -36.2M | -29.45M | -27.89M | -26.54M | -25.12M | |
| -4M | 29M | 19M | 32M | 41M | 37.4M | 38.8M | 9.8M | -2.9M | -46.53M | -54.33M | -29.76M | -32.52M | -13.92M | -33.94M | -31.11M | -28.79M | -33.99M | -87.84M | -88.79M | -97.33M | -96.1M | -15.98M | -15.41M | -4.06M | 2.6M | -258.92M | -258.64M | 573.86M | 570.98M | 807.82M | 807.65M | -20.64M | -21.65M | -48.35M | -40.72M | |
| -1.15B | -900M | -866M | -849M | -899M | -1.23B | -1.27B | -1.4B | -1.51B | -1.32B | -1.26B | -1.07B | -945.56M | -980.51M | -1.08B | -968.01M | -1.29B | -1.03B | 4.05B | 3.95B | 4.39B | 4.26B | -622.51M | -574.39M | -531.89M | -377.15M | -578.43M | -635.45M | 1.95B | 1.98B | 2.29B | 2.4B | -63.31M | -64.29M | -63.7M | -70.64M | |
| -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 | -79.37M | 92.49M | 601.31M | 322.08M | 103.56M | 215.61M | -67.76M | 19.47M | 29.46M | -17.38M | 61.78M | 36.23M | 27.97M | 106.55M | 58.72M | 60.07M | 44.26M | 5.9M | 291K | -31.76M | |
| 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 | 1.04B | 721.54M | 656.67M | 478.93M | 219.96M | 400.3M | 507.81M | 568.36M | 630.62M | 458.41M | 241.81M | 257.45M | 64.26M | 120.47M | 244.9M | 150.28M | 215.89M | 186.22M | 182.2M | 155.71M |