NEXSTAR MEDIA GROUP INC (NXST) Stock Cash Flow

NASDAQ:NXST • US65336K1034

231.18 USD
-4.1 (-1.74%)
At close: Feb 13, 2026
231.18 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXST Net Income ChartNXST Net Income over time chart
483.00M683.00M270.00M943.50M830.40M
Depreciation Amortization
NXST Depreciation Amortization ChartNXST Depreciation Amortization over time chart
812.00M808.00M941.00M662.10M588.60M
Income Taxes - Deferred
NXST Income Taxes - Deferred ChartNXST Income Taxes - Deferred over time chart
-27.00M-33.00M-77.00M-102.60M5.20M
Change In Working Capital
NXST Change In Working Capital ChartNXST Change In Working Capital over time chart
-48.00M-51.00M9.00M-113.50M-223.50M
Interest Paid
NXST Interest Paid ChartNXST Interest Paid over time chart
381.00M431.00M437.00M330.10M273.20M
Taxes Paid
NXST Taxes Paid ChartNXST Taxes Paid over time chart
242.00M254.00M169.00M369.90M319.90M
Other non cash items
NXST Other non cash items ChartNXST Other non cash items over time chart
-108.00M-157.00M-144.00M13.50M14.20M
OPERATING CASH FLOW
NXST OPERATING CASH FLOW ChartNXST OPERATING CASH FLOW over time chart
1.11B1.25B999.00M1.40B1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXST Capital Expenditure ChartNXST Capital Expenditure over time chart
-151.00M-145.00M-187.00M-157.30M-289.10M
Other Investing Activity
NXST Other Investing Activity ChartNXST Other Investing Activity over time chart
-1.00M43.00M14.00M282.50M57.00M
INVESTING CASH FLOW
NXST INVESTING CASH FLOW ChartNXST INVESTING CASH FLOW over time chart
-152.00M-102.00M-173.00M125.20M-232.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXST Debt Issued/Reduced ChartNXST Debt Issued/Reduced over time chart
-356.00M-327.00M-125.00M-479.60M-270.20M
Stock Issued/Repurchased
NXST Stock Issued/Repurchased ChartNXST Stock Issued/Repurchased over time chart
-293.00M-591.00M-605.00M-880.70M-528.60M
Dividend Paid
NXST Dividend Paid ChartNXST Dividend Paid over time chart
-221.00M-219.00M-191.00M-142.20M-118.20M
Other Financing Activity
NXST Other Financing Activity ChartNXST Other Financing Activity over time chart
-35.00M-14.00M22.00M-12.50M-28.60M
FINANCING CASH FLOW
NXST FINANCING CASH FLOW ChartNXST FINANCING CASH FLOW over time chart
-905.00M-1.15B-899.00M-1.51B-945.60M
 
CHANGE IN CASH
NXST CHANGE IN CASH ChartNXST CHANGE IN CASH over time chart
55.00M-3.00M-73.00M13.20M37.10M
 
FREE CASH FLOW
Operating Cash Flow
NXST Operating Cash Flow ChartNXST Operating Cash Flow over time chart
1.11B1.25B999.00M1.40B1.21B
Capital Expenditure
NXST Capital Expenditure ChartNXST Capital Expenditure over time chart
-151.00M-145.00M-187.00M-157.30M-289.10M
FREE CASH FLOW
NXST FREE CASH FLOW ChartNXST FREE CASH FLOW over time chart
961.00M1.10B812.00M1.25B925.70M

All data in USD

Charts

NXST Operating and Free Cash Flow chartNXST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2B -4B