Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,000 | 270,000 | 943,000 | 830,000 | 808,100 |
| Depreciation Amortization | 844,000 | 987,000 | 808,000 | 604,000 | 582,100 |
| Income taxes - deferred | -33,000 | -77,000 | -103,000 | 5,000 | -43,600 |
| Accounts receivable | 68,000 | -13,000 | -12,000 | -109,000 | 14,000 |
| Accounts payable and accrued liabilities | -98,000 | 32,000 | -50,000 | 28,000 | N/A |
| Other Working Capital | -51,000 | 9,000 | -114,000 | -213,000 | -82,000 |
| Other Operating Activity | -163,000 | -209,000 | -69,000 | 70,000 | -24,400 |
| Operating Cash Flow | $1,250,000 | $999,000 | $1,403,000 | $1,215,000 | $1,254,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -141,000 | 84,000 | -151,000 | -214,400 |
| Net Acquisitions | 40,000 | -38,000 | 29,000 | -120,000 | -23,600 |
| Other Investing Activity | -2,000 | 6,000 | 12,000 | 39,000 | 198,200 |
| Investing Cash Flow | $-102,000 | $-173,000 | $125,000 | $-232,000 | $-39,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 20,000 | 2,480,000 | 321,000 | 1,327,000 |
| Debt Repayment | -401,000 | -164,000 | -2,976,000 | -607,000 | -2,197,800 |
| Common Stock Issued | 29,000 | 66,000 | 38,000 | N/A | 800 |
| Common Stock Repurchased | -601,000 | -605,000 | -881,000 | -537,000 | -281,900 |
| Dividend Paid | -219,000 | -191,000 | -142,000 | -118,000 | -101,000 |
| Other Financing Activity | -14,000 | -25,000 | -34,000 | -4,000 | -40,900 |
| Financing Cash Flow | $-1,151,000 | $-899,000 | $-1,515,000 | $-945,000 | $-1,293,800 |
| Beginning Cash Position | 147,000 | 220,000 | 207,000 | 169,000 | 248,700 |
| End Cash Position | 144,000 | 147,000 | 220,000 | 207,000 | 169,300 |
| Net Cash Flow | $-3,000 | $-73,000 | $13,000 | $38,000 | $-79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | 999,000 | 1,403,000 | 1,215,000 | 1,254,200 |
| Capital Expenditure | -145,000 | -149,000 | -157,000 | -151,000 | -217,000 |
| Free Cash Flow | 1,105,000 | 850,000 | 1,246,000 | 1,064,000 | 1,037,200 |