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NEXSTAR MEDIA GROUP INC (NXST) Stock Cash Flow

NASDAQ:NXST - Nasdaq - US65336K1034 - Common Stock - Currency: USD

153.22  -3.67 (-2.34%)

After market: 153.22 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXST Net Income ChartNXST Net Income over time chart
552.00M270.00M943.50M830.40M808.10M
Depreciation Amortization
NXST Depreciation Amortization ChartNXST Depreciation Amortization over time chart
798.00M941.00M662.10M588.60M564.90M
Income Taxes - Deferred
NXST Income Taxes - Deferred ChartNXST Income Taxes - Deferred over time chart
-66.00M-77.00M-102.60M5.20M-43.60M
Change In Working Capital
NXST Change In Working Capital ChartNXST Change In Working Capital over time chart
-97.00M9.00M-113.50M-223.50M-112.20M
Interest Paid
NXST Interest Paid ChartNXST Interest Paid over time chart
446.00M437.00M330.10M273.20M324.30M
Taxes Paid
NXST Taxes Paid ChartNXST Taxes Paid over time chart
214.00M169.00M369.90M319.90M351.70M
Other non cash items
NXST Other non cash items ChartNXST Other non cash items over time chart
-166.00M-144.00M13.50M14.20M37.00M
OPERATING CASH FLOW
NXST OPERATING CASH FLOW ChartNXST OPERATING CASH FLOW over time chart
1.02B999.00M1.40B1.21B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXST Capital Expenditure ChartNXST Capital Expenditure over time chart
-184.00M-187.00M-157.30M-289.10M-603.40M
Other Investing Activity
NXST Other Investing Activity ChartNXST Other Investing Activity over time chart
80.00M14.00M282.50M57.00M563.70M
INVESTING CASH FLOW
NXST INVESTING CASH FLOW ChartNXST INVESTING CASH FLOW over time chart
-104.00M-173.00M125.20M-232.10M-39.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXST Debt Issued/Reduced ChartNXST Debt Issued/Reduced over time chart
-178.00M-125.00M-479.60M-270.20M-871.70M
Stock Issued/Repurchased
NXST Stock Issued/Repurchased ChartNXST Stock Issued/Repurchased over time chart
-519.00M-605.00M-880.70M-528.60M-277.10M
Dividend Paid
NXST Dividend Paid ChartNXST Dividend Paid over time chart
-213.00M-191.00M-142.20M-118.20M-101.00M
Other Financing Activity
NXST Other Financing Activity ChartNXST Other Financing Activity over time chart
10.00M22.00M-12.50M-28.60M-44.00M
FINANCING CASH FLOW
NXST FINANCING CASH FLOW ChartNXST FINANCING CASH FLOW over time chart
-900.00M-899.00M-1.51B-945.60M-1.29B
 
CHANGE IN CASH
NXST CHANGE IN CASH ChartNXST CHANGE IN CASH over time chart
17.00M-73.00M13.20M37.10M-79.40M
 
FREE CASH FLOW
Operating Cash Flow
NXST Operating Cash Flow ChartNXST Operating Cash Flow over time chart
1.02B999.00M1.40B1.21B1.25B
Capital Expenditure
NXST Capital Expenditure ChartNXST Capital Expenditure over time chart
-184.00M-187.00M-157.30M-289.10M-603.40M
FREE CASH FLOW
NXST FREE CASH FLOW ChartNXST FREE CASH FLOW over time chart
837.00M812.00M1.25B925.70M650.80M

All data in USD

Charts

NXST Operating and Free Cash Flow chartNXST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -2B -4B