Nexstar Media Group Inc
NASDAQ:NXST

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Nexstar Media Group Inc Logo
Nexstar Media Group Inc
NASDAQ:NXST
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Price: 159.14 USD -0.49% Market Closed
Market Cap: 4.9B USD
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Cash Flow Statement

Cash Flow Statement
Nexstar Media Group Inc

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Cash Flow Statement
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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