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Nexstar Media Group, Inc. (NXST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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167.21-2.35 (-1.39%)
At close: 04:00PM EDT
167.15 -0.06 (-0.04%)
After hours: 07:14PM EDT
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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
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
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