Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
246.70
-1.05 (-0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
245.81
-0.89 (-0.36%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Nexstar Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 109 | 722 | 346 | 971 | 834 | Upgrade
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| Depreciation & Amortization | 471 | 484 | 488 | 469 | 468 | Upgrade
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| Other Amortization | 322 | 336 | 464 | 206 | 136 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 24 | 35 | 133 | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | 381 | -40 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 107 | 84 | 166 | 97 | 114 | Upgrade
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| Stock-Based Compensation | 78 | 78 | 60 | 62 | 47 | Upgrade
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| Other Operating Activities | -498 | -397 | -570 | -431 | -186 | Upgrade
|
| Change in Accounts Receivable | -47 | 68 | -13 | -12 | -109 | Upgrade
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| Change in Accounts Payable | 4 | -98 | 32 | -50 | 28 | Upgrade
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| Change in Income Taxes | -14 | 52 | 37 | 10 | -48 | Upgrade
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| Change in Other Net Operating Assets | -36 | -63 | -46 | -52 | -92 | Upgrade
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| Operating Cash Flow | 891 | 1,250 | 999 | 1,403 | 1,215 | Upgrade
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| Operating Cash Flow Growth | -28.72% | 25.12% | -28.79% | 15.47% | -3.13% | Upgrade
|
| Capital Expenditures | -148 | -145 | -149 | -157 | -151 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 241 | 18 | Upgrade
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| Cash Acquisitions | -22 | - | -38 | 29 | -138 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 10 | 10 | 13 | Upgrade
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| Investment in Securities | - | 40 | - | - | - | Upgrade
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| Other Investing Activities | -3 | 3 | 4 | 2 | 26 | Upgrade
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| Investing Cash Flow | -173 | -102 | -173 | 125 | -232 | Upgrade
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| Long-Term Debt Issued | 3,393 | 55 | 20 | 2,480 | 321 | Upgrade
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| Long-Term Debt Repaid | -3,595 | -382 | -145 | -2,960 | -590 | Upgrade
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| Net Debt Issued (Repaid) | -202 | -327 | -125 | -480 | -269 | Upgrade
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| Issuance of Common Stock | - | 10 | 4 | 8 | - | Upgrade
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| Repurchase of Common Stock | -126 | -609 | -629 | -893 | -548 | Upgrade
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| Common Dividends Paid | -226 | -219 | -191 | -142 | -118 | Upgrade
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| Other Financing Activities | -28 | -6 | 42 | -8 | -10 | Upgrade
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| Financing Cash Flow | -582 | -1,151 | -899 | -1,515 | -945 | Upgrade
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| Net Cash Flow | 136 | -3 | -73 | 13 | 38 | Upgrade
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| Free Cash Flow | 743 | 1,105 | 850 | 1,246 | 1,064 | Upgrade
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| Free Cash Flow Growth | -32.76% | 30.00% | -31.78% | 17.11% | 2.58% | Upgrade
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| Free Cash Flow Margin | 15.01% | 20.44% | 17.23% | 23.91% | 22.89% | Upgrade
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| Free Cash Flow Per Share | 24.20 | 33.69 | 23.72 | 31.00 | 24.19 | Upgrade
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| Cash Interest Paid | 372 | 431 | 437 | 330 | 273 | Upgrade
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| Cash Income Tax Paid | 208 | 254 | 169 | 370 | 320 | Upgrade
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| Levered Free Cash Flow | 941.88 | 1,310 | 1,222 | 1,153 | 981.67 | Upgrade
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| Unlevered Free Cash Flow | 1,171 | 1,575 | 1,490 | 1,350 | 1,144 | Upgrade
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| Change in Working Capital | -93 | -41 | 10 | -104 | -221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.