Nexstar Media Group Inc
NASDAQ:NXST
Nexstar Media Group Inc
NASDAQ:NXST
Price:
170.24
USD
0.29%
Market Closed
Market Cap:
5.3B
USD
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NXST Alert
Nexstar Media Group Inc
170.24
+0.49 (+0.29%)
| 52 Week Range |
141.79
188.5
|
| Price Target |
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Nexstar Media Group Inc
Cash Flow Statement
Cash Flow Statement
Nexstar Media Group Inc
Nexstar Media Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
65
|
69
|
78
|
80
|
76
|
87
|
92
|
100
|
93
|
76
|
99
|
116
|
475
|
518
|
556
|
614
|
388
|
398
|
382
|
277
|
236
|
337
|
365
|
559
|
808
|
850
|
951
|
931
|
830
|
883
|
909
|
1 028
|
944
|
780
|
629
|
349
|
270
|
349
|
380
|
552
|
|
| Depreciation & Amortization |
73
|
73
|
84
|
94
|
106
|
118
|
119
|
122
|
121
|
120
|
175
|
225
|
272
|
323
|
317
|
314
|
317
|
321
|
321
|
321
|
331
|
409
|
473
|
536
|
584
|
565
|
566
|
570
|
579
|
589
|
589
|
588
|
583
|
662
|
370
|
593
|
772
|
941
|
882
|
828
|
798
|
|
| Change in Deffered Taxes |
15
|
44
|
44
|
48
|
49
|
44
|
45
|
46
|
47
|
55
|
31
|
(150)
|
35
|
(463)
|
(446)
|
(272)
|
(462)
|
12
|
15
|
13
|
(15)
|
(5)
|
(20)
|
(22)
|
(11)
|
(44)
|
(33)
|
(26)
|
(17)
|
5
|
(1)
|
(14)
|
(33)
|
(103)
|
(107)
|
(109)
|
(108)
|
(77)
|
(76)
|
(71)
|
(66)
|
|
| Stock-Based Compensation |
6
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
13
|
17
|
20
|
24
|
26
|
27
|
29
|
31
|
33
|
34
|
37
|
39
|
41
|
44
|
46
|
48
|
49
|
47
|
47
|
47
|
48
|
51
|
56
|
62
|
63
|
63
|
63
|
60
|
64
|
71
|
73
|
|
| Other Non-Cash Items |
3
|
(10)
|
(10)
|
(13)
|
(15)
|
(2)
|
(3)
|
5
|
7
|
16
|
(18)
|
(23)
|
(28)
|
(26)
|
5
|
1
|
2
|
(4)
|
(16)
|
(25)
|
(79)
|
(129)
|
(5)
|
(30)
|
31
|
37
|
42
|
35
|
3
|
14
|
42
|
75
|
14
|
14
|
(53)
|
(110)
|
(116)
|
(144)
|
(213)
|
(200)
|
(166)
|
|
| Cash Taxes Paid |
2
|
3
|
9
|
19
|
24
|
29
|
29
|
35
|
33
|
29
|
27
|
58
|
223
|
273
|
268
|
254
|
111
|
91
|
94
|
110
|
100
|
315
|
315
|
270
|
449
|
352
|
355
|
517
|
397
|
320
|
318
|
325
|
346
|
370
|
0
|
313
|
239
|
169
|
171
|
225
|
214
|
|
| Cash Interest Paid |
73
|
59
|
60
|
61
|
71
|
70
|
79
|
79
|
92
|
78
|
186
|
204
|
233
|
240
|
201
|
201
|
210
|
219
|
215
|
212
|
227
|
251
|
317
|
324
|
362
|
324
|
281
|
294
|
254
|
273
|
270
|
276
|
296
|
330
|
359
|
400
|
422
|
437
|
451
|
442
|
446
|
|
| Change in Working Capital |
(8)
|
(5)
|
(16)
|
(34)
|
(34)
|
(31)
|
(41)
|
(30)
|
(34)
|
(0)
|
(102)
|
112
|
(247)
|
(200)
|
(57)
|
(284)
|
62
|
20
|
(35)
|
(35)
|
51
|
(94)
|
(78)
|
50
|
(184)
|
(112)
|
(137)
|
(398)
|
(239)
|
(224)
|
(228)
|
(130)
|
(74)
|
(114)
|
(8)
|
(21)
|
(53)
|
9
|
(161)
|
(165)
|
(97)
|
|
| Cash from Operating Activities |
104
N/A
|
167
+60%
|
171
+3%
|
174
+1%
|
187
+7%
|
205
+10%
|
207
+1%
|
234
+13%
|
241
+3%
|
284
+18%
|
162
-43%
|
263
+62%
|
148
-44%
|
109
-26%
|
336
+208%
|
315
-6%
|
533
+69%
|
737
+38%
|
682
-7%
|
656
-4%
|
566
-14%
|
418
-26%
|
708
+70%
|
898
+27%
|
979
+9%
|
1 254
+28%
|
1 287
+3%
|
1 133
-12%
|
1 258
+11%
|
1 215
-3%
|
1 285
+6%
|
1 428
+11%
|
1 518
+6%
|
1 403
-8%
|
1 378
-2%
|
1 273
-8%
|
1 035
-19%
|
999
-3%
|
781
-22%
|
772
-1%
|
1 021
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(230)
|
(671)
|
(609)
|
(614)
|
(505)
|
(150)
|
(151)
|
(152)
|
(136)
|
(3 009)
|
(3 016)
|
(3 026)
|
(3 048)
|
(167)
|
(171)
|
(195)
|
(210)
|
(135)
|
(159)
|
(6 035)
|
(6 079)
|
(6 173)
|
(6 186)
|
(390)
|
(603)
|
(512)
|
(500)
|
(545)
|
(289)
|
(286)
|
(277)
|
(145)
|
(157)
|
(164)
|
(171)
|
(170)
|
(187)
|
(195)
|
(191)
|
(184)
|
|
| Other Items |
0
|
0
|
28
|
29
|
29
|
31
|
3
|
2
|
2
|
1
|
478
|
492
|
973
|
981
|
502
|
496
|
21
|
35
|
47
|
58
|
1 427
|
1 377
|
1 836
|
1 843
|
530
|
564
|
99
|
95
|
51
|
57
|
54
|
73
|
96
|
283
|
276
|
238
|
169
|
14
|
54
|
52
|
80
|
|
| Cash from Investing Activities |
(112)
N/A
|
(230)
-105%
|
(643)
-179%
|
(580)
+10%
|
(585)
-1%
|
(474)
+19%
|
(147)
+69%
|
(149)
-1%
|
(149)
0%
|
(135)
+10%
|
(2 531)
-1 774%
|
(2 524)
+0%
|
(2 053)
+19%
|
(2 066)
-1%
|
336
N/A
|
325
-3%
|
(173)
N/A
|
(176)
-1%
|
(88)
+50%
|
(102)
-15%
|
(4 608)
-4 440%
|
(4 702)
-2%
|
(4 337)
+8%
|
(4 343)
0%
|
140
N/A
|
(40)
N/A
|
(414)
-939%
|
(405)
+2%
|
(494)
-22%
|
(232)
+53%
|
(232)
+0%
|
(204)
+12%
|
(49)
+76%
|
125
N/A
|
112
-11%
|
67
-40%
|
(1)
N/A
|
(173)
-19 122%
|
(141)
+18%
|
(139)
+1%
|
(104)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
4
|
(45)
|
(45)
|
(47)
|
(48)
|
0
|
1
|
4
|
(54)
|
(94)
|
(91)
|
(126)
|
(84)
|
(41)
|
(45)
|
(11)
|
5
|
2
|
(43)
|
(116)
|
(116)
|
(240)
|
(277)
|
(323)
|
(461)
|
(481)
|
(529)
|
(563)
|
(673)
|
(750)
|
(881)
|
(905)
|
(795)
|
(768)
|
(605)
|
(540)
|
(537)
|
(519)
|
|
| Net Issuance of Debt |
78
|
163
|
475
|
409
|
411
|
253
|
(18)
|
(2)
|
(28)
|
875
|
1 698
|
1 653
|
1 629
|
1 605
|
(187)
|
(169)
|
(266)
|
(411)
|
(472)
|
(532)
|
4 432
|
4 612
|
4 246
|
4 344
|
(643)
|
(872)
|
(494)
|
(460)
|
(373)
|
(270)
|
(348)
|
(398)
|
(374)
|
(480)
|
(351)
|
(349)
|
(323)
|
(125)
|
(124)
|
(124)
|
(178)
|
|
| Cash Paid for Dividends |
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(29)
|
(36)
|
(43)
|
(49)
|
(56)
|
(59)
|
(62)
|
(65)
|
(69)
|
(72)
|
(76)
|
(79)
|
(83)
|
(88)
|
(93)
|
(97)
|
(101)
|
(106)
|
(110)
|
(114)
|
(118)
|
(125)
|
(131)
|
(137)
|
(142)
|
(155)
|
(167)
|
(179)
|
(191)
|
(198)
|
(205)
|
(213)
|
|
| Other |
(10)
|
8
|
7
|
9
|
9
|
(3)
|
(2)
|
(8)
|
(30)
|
(24)
|
(165)
|
(165)
|
(402)
|
(400)
|
(263)
|
(263)
|
(5)
|
(8)
|
(20)
|
(20)
|
(97)
|
(98)
|
(90)
|
(89)
|
(47)
|
(44)
|
(45)
|
(48)
|
(13)
|
(29)
|
(33)
|
(60)
|
(56)
|
(13)
|
6
|
39
|
37
|
22
|
32
|
19
|
10
|
|
| Cash from Financing Activities |
52
N/A
|
155
+199%
|
465
+199%
|
401
-14%
|
353
-12%
|
181
-49%
|
(92)
N/A
|
(85)
+8%
|
(86)
-1%
|
823
N/A
|
1 502
+82%
|
1 392
-7%
|
1 084
-22%
|
1 057
-2%
|
(636)
N/A
|
(578)
+9%
|
(377)
+35%
|
(532)
-41%
|
(574)
-8%
|
(623)
-8%
|
4 258
N/A
|
4 388
+3%
|
3 952
-10%
|
4 046
+2%
|
(1 027)
N/A
|
(1 294)
-26%
|
(968)
+25%
|
(1 079)
-11%
|
(981)
+9%
|
(946)
+4%
|
(1 068)
-13%
|
(1 262)
-18%
|
(1 317)
-4%
|
(1 515)
-15%
|
(1 405)
+7%
|
(1 272)
+9%
|
(1 233)
+3%
|
(899)
+27%
|
(830)
+8%
|
(847)
-2%
|
(900)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
44
N/A
|
92
+109%
|
(6)
N/A
|
(5)
+13%
|
(45)
-769%
|
(89)
-96%
|
(32)
+64%
|
0
N/A
|
6
+2 800%
|
972
+16 660%
|
(868)
N/A
|
(869)
0%
|
(821)
+6%
|
(900)
-10%
|
36
N/A
|
62
+71%
|
(18)
N/A
|
30
N/A
|
19
-34%
|
(68)
N/A
|
216
N/A
|
104
-52%
|
322
+211%
|
601
+87%
|
93
-85%
|
(79)
N/A
|
(94)
-19%
|
(351)
-273%
|
(216)
+39%
|
37
N/A
|
(15)
N/A
|
(38)
-159%
|
152
N/A
|
13
-91%
|
85
+543%
|
68
-20%
|
(199)
N/A
|
(73)
+63%
|
(190)
-160%
|
(214)
-13%
|
17
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(64)
-666%
|
(499)
-685%
|
(435)
+13%
|
(427)
+2%
|
(300)
+30%
|
57
N/A
|
83
+46%
|
89
+7%
|
149
+66%
|
(2 847)
N/A
|
(2 753)
+3%
|
(2 878)
-5%
|
(2 939)
-2%
|
170
N/A
|
144
-15%
|
339
+135%
|
527
+56%
|
547
+4%
|
497
-9%
|
(5 469)
N/A
|
(5 661)
-4%
|
(5 465)
+3%
|
(5 288)
+3%
|
589
N/A
|
651
+10%
|
775
+19%
|
633
-18%
|
714
+13%
|
926
+30%
|
1 000
+8%
|
1 151
+15%
|
1 373
+19%
|
1 246
-9%
|
1 214
-3%
|
1 102
-9%
|
865
-22%
|
812
-6%
|
586
-28%
|
581
-1%
|
837
+44%
|
|
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