NEXSTAR MEDIA GROUP INC (NXST) Stock Cash Flow
NASDAQ:NXST - Nasdaq - US65336K1034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 613.00M | 683.00M | 270.00M | 943.50M | 830.40M | |||
| Depreciation Amortization | 823.00M | 808.00M | 941.00M | 662.10M | 588.60M | |||
| Income Taxes - Deferred | -37.00M | -33.00M | -77.00M | -102.60M | 5.20M | |||
| Change In Working Capital | 21.00M | -51.00M | 9.00M | -113.50M | -223.50M | |||
| Interest Paid | 417.00M | 431.00M | 437.00M | 330.10M | 273.20M | |||
| Taxes Paid | 254.00M | 254.00M | 169.00M | 369.90M | 319.90M | |||
| Other non cash items | -109.00M | -157.00M | -144.00M | 13.50M | 14.20M | |||
| OPERATING CASH FLOW | 1.31B | 1.25B | 999.00M | 1.40B | 1.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.00M | -145.00M | -187.00M | -157.30M | -289.10M | |||
| Other Investing Activity | -1.00M | 43.00M | 14.00M | 282.50M | 57.00M | |||
| INVESTING CASH FLOW | -159.00M | -102.00M | -173.00M | 125.20M | -232.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -328.00M | -327.00M | -125.00M | -479.60M | -270.20M | |||
| Stock Issued/Repurchased | -555.00M | -591.00M | -605.00M | -880.70M | -528.60M | |||
| Dividend Paid | -219.00M | -219.00M | -191.00M | -142.20M | -118.20M | |||
| Other Financing Activity | -34.00M | -14.00M | 22.00M | -12.50M | -28.60M | |||
| FINANCING CASH FLOW | -1.14B | -1.15B | -899.00M | -1.51B | -945.60M | |||
| CHANGE IN CASH | 16.00M | -3.00M | -73.00M | 13.20M | 37.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 1.25B | 999.00M | 1.40B | 1.21B | |||
| Capital Expenditure | -158.00M | -145.00M | -187.00M | -157.30M | -289.10M | |||
| FREE CASH FLOW | 1.15B | 1.10B | 812.00M | 1.25B | 925.70M | |||
All data in USD