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Nexstar Media Group, Inc. (NXST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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137.20+0.24 (+0.18%)
At close: 04:00PM EDT
135.75 -1.45 (-1.06%)
After hours: 05:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
699,100
971,100
834,568
811,441
230,259
Depreciation & amortization
885,100
662,100
588,545
564,888
408,710
Deferred income taxes
-108,600
-102,600
5,173
-43,640
-4,545
Stock based compensation
62,600
61,600
46,703
48,274
38,620
Change in working capital
-20,500
-113,500
-223,482
-112,156
-94,072
Accounts receivable
54,400
-11,600
-118,600
-16,055
2,176
Accounts Payable
-41,700
-49,700
27,715
53,666
49,903
Other working capital
1,101,700
1,245,700
1,064,082
1,037,132
219,956
Other non-cash items
-444,100
-280,100
-176,546
-242,879
-159,356
Net cash provided by operating activites
1,273,000
1,403,000
1,214,843
1,254,170
417,467
Cash flows from investing activities
Investments in property, plant and equipment
-171,300
-157,300
-150,761
-217,038
-197,511
Acquisitions, net
-
0
-138,374
-386,381
-5,881,179
Purchases of investments
-
-
0
-7,000
-
Other investing activites
244,600
243,600
38,362
205,222
21,932
Net cash used for investing activites
67,200
125,200
-232,100
-39,750
-4,702,155
Cash flows from financing activities
Debt repayment
-349,000
-2,960,000
-591,187
-2,198,693
-911,392
Common stock repurchased
-789,700
-880,700
-536,796
-281,897
-45,115
Dividends Paid
-167,200
-142,200
-118,209
-101,038
-82,823
Other financing activites
38,500
-12,500
-28,612
-43,985
-98,303
Net cash used privided by (used for) financing activities
-1,272,000
-1,515,000
-945,558
-1,293,789
4,388,251
Net change in cash
68,200
13,200
37,185
-79,369
103,563
Cash at beginning of period
292,000
206,500
169,309
248,678
145,115
Cash at end of period
360,200
219,700
206,494
169,309
248,678
Free Cash Flow
Operating Cash Flow
1,273,000
1,403,000
1,214,843
1,254,170
417,467
Capital Expenditure
-171,300
-157,300
-150,761
-217,038
-197,511
Free Cash Flow
1,101,700
1,245,700
1,064,082
1,037,132
219,956