New Zealand markets open in 4 hours 42 minutes

Nexstar Media Group, Inc. (NXST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
158.25+0.62 (+0.39%)
At close: 04:00PM EDT
159.06 +0.81 (+0.51%)
After hours: 06:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
410,000
346,000
971,000
834,000
811,500
-
Depreciation & amortisation
882,000
941,000
662,000
589,000
564,900
-
Deferred income taxes
-76,000
-77,000
-103,000
5,000
-43,600
-
Stock-based compensation
64,000
60,000
62,000
47,000
48,300
-
Change in working capital
-161,000
9,000
-114,000
-213,000
-82,000
-
Accounts receivable
-40,000
-13,000
-12,000
-109,000
14,000
-
Accounts payable
-101,000
32,000
-50,000
28,000
53,700
-
Other working capital
624,000
850,000
1,246,000
1,064,000
1,037,200
-
Other non-cash items
-338,000
-405,000
-277,000
-180,000
-245,700
-
Net cash provided by operating activities
781,000
999,000
1,403,000
1,215,000
1,254,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,000
-149,000
-157,000
-151,000
-217,000
-
Acquisitions, net
-
-38,000
0
-138,000
-386,400
-
Purchases of investments
-
-
-
0
-7,000
0
Other investing activities
-
4,000
243,000
44,000
200,800
-
Net cash used for investing activities
-141,000
-173,000
125,000
-232,000
-39,800
-
Cash flows from financing activities
Debt repayment
-199,000
-145,000
-2,960,000
-590,000
-2,184,200
-
Common stock repurchased
-540,000
-605,000
-881,000
-537,000
-281,900
-
Dividends paid
-198,000
-191,000
-142,000
-118,000
-101,000
-
Other financing activities
32,000
22,000
-12,000
-21,000
-53,700
-
Net cash used provided by (used for) financing activities
-830,000
-899,000
-1,515,000
-945,000
-1,293,800
-
Net change in cash
-190,000
-73,000
13,000
38,000
-79,400
-
Cash at beginning of period
427,000
220,000
207,000
169,000
248,700
-
Cash at end of period
237,000
147,000
220,000
207,000
169,300
-
Free cash flow
Operating cash flow
781,000
999,000
1,403,000
1,215,000
1,254,200
-
Capital expenditure
-157,000
-149,000
-157,000
-151,000
-217,000
-
Free cash flow
624,000
850,000
1,246,000
1,064,000
1,037,200
-