NEXSTAR MEDIA GROUP INC (NXST)
US65336K1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 270.00M | 943.50M | 830.40M | 808.10M | 236.30M | |||
| Depreciation Amortization | 941.00M | 662.10M | 588.60M | 564.90M | 408.70M | |||
| Income Taxes - Deferred | -77.00M | -102.60M | 5.20M | -43.60M | -4.50M | |||
| Change In Working Capital | 9.00M | -113.50M | -223.50M | -112.20M | -94.10M | |||
| Interest Paid | 437.00M | 330.10M | 273.20M | 324.30M | 250.70M | |||
| Taxes Paid | 169.00M | 369.90M | 319.90M | 351.70M | 315.10M | |||
| Other non cash items | -144.00M | 13.50M | 14.20M | 37.00M | -128.90M | |||
| OPERATING CASH FLOW | 999.00M | 1.40B | 1.21B | 1.25B | 417.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.00M | -157.30M | -289.10M | -603.40M | -6.08B | |||
| Other Investing Activity | 14.00M | 282.50M | 57.00M | 563.70M | 1.38B | |||
| INVESTING CASH FLOW | -173.00M | 125.20M | -232.10M | -39.80M | -4.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.00M | -479.60M | -270.20M | -871.70M | 4.61B | |||
| Stock Issued/Repurchased | -605.00M | -880.70M | -528.60M | -277.10M | -42.70M | |||
| Dividend Paid | -191.00M | -142.20M | -118.20M | -101.00M | -82.80M | |||
| Other Financing Activity | 22.00M | -12.50M | -28.60M | -44.00M | -98.30M | |||
| FINANCING CASH FLOW | -899.00M | -1.51B | -945.60M | -1.29B | 4.39B | |||
| CHANGE IN CASH | -73.00M | 13.20M | 37.10M | -79.40M | 103.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 999.00M | 1.40B | 1.21B | 1.25B | 417.50M | |||
| Capital Expenditure | -187.00M | -157.30M | -289.10M | -603.40M | -6.08B | |||
| FREE CASH FLOW | 812.00M | 1.25B | 925.70M | 650.80M | -5.66B | |||
All data in USD