Nexstar Media Group, Inc. (NXST) Cash Flow Annual - Discounting Cash Flows
NXST
Nexstar Media Group, Inc.
NXST (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2000
12-31
1999
12-31
Report Filing: 2025-05-08 2025-02-27 2024-02-28 2023-02-28 2022-02-28 2021-03-01 2020-03-02 2019-02-27 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-15 2012-03-15 2011-03-16 2010-03-15 2009-03-31 2008-03-11 2007-03-14 2006-03-16 2005-03-15 2004-03-31 2002-12-31 2000-12-31 1999-12-31
Net Income/Starting Line 613 683 346 943.5 830.4 808.1 236.3 388.3 475.3 93.1 76.38 64.55 -1.78 182.5 -11.89 -1.81 -12.61 -78.06 -19.77 -8.99 -48.73 -20.5 -71.8 -52.3 -32.53 -47.64
Cash From Operating Activities 1,311 1,250 999 1,403 1,215 1,254 417.5 736.9 136.7 247.8 197.3 166.5 27.34 79.89 40.34 59.27 22.99 60.65 36.99 54.46 14.35 31.91 3.69 20.61 24.05 10.25
Depreciation and Amortization 823 808 941 662.1 588.5 564.9 408.7 320.5 323.1 120.3 117.9 72.53 76.34 55.14 47.82 54.37 58.63 57.87 69.52 63.84 65.4 71.29 82.19 41.71 0 0
Deferred Income Tax -37 -33 -77 -102.6 5.17 -43.64 -4.54 12.4 -463.2 54.59 43.67 43.49 2.67 -133.4 5.22 6.26 -0.216 -5.88 5.38 4.28 4.89 3.65 -15.66 4.55 0 0
Stock Based Compensation 78 78 60 62 47 48.3 38.62 31.26 24.07 11.39 11.4 7.6 2.08 1.36 1.16 2.83 1.49 2.25 0 0 0 0 0 0 0 0
Other Non-Cash Items -187 -235 -212 -48.1 -32.53 -11.26 -167.5 -35.5 -44.52 -9.89 -21.56 -17.18 -9.99 -22.41 2.62 1.56 -8.35 80.91 -5.68 2.25 -8.17 -16.1 -8.76 24.79 56.58 57.89
Changes in Working Capital 21 -51 -59 -113.5 -223.5 -112.2 -94.07 19.9 -178 -21.77 -30.48 -4.47 -41.97 -3.34 -4.59 -3.94 -15.95 3.55 -10.48 0.72 0.959 -6.43 17.71 1.87 0 0
Accounts Receivable 21 68 -13 -11.6 -118.6 -16.05 2.18 30.87 -55.82 -27.29 -30.31 -10.38 -38.11 -5.35 -8.18 -3.45 -10.42 2.28 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 -90.06 -122.8 34.22 -37.23 4.55 -17.78 1.5 -8.19 -3.77 2.25 -0.181 0 0 -0.167 0 0 0 0 0 0 0
Accounts Payable 0 -98 32 -49.7 27.71 53.67 49.9 -29.67 -62.5 1.63 16.9 3.99 4.28 6.23 1.82 -0.075 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -21 -78 -52.2 -132.6 -59.71 -23.37 -15.52 -22.49 -0.652 0.704 0.422 0.051 -0.448 -0.482 -0.238 -5.53 1.27 -10.32 0.72 0.959 -6.43 17.71 1.87 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -159 -102 -173 125.2 -232.1 -39.75 -4,702 -175.5 -2,062 -140.2 -474.3 -230 -248.1 -238.6 -54.58 -13.34 -35.59 -38.49 -18.61 -79.27 -26.36 -44.6 -124.4 -17.55 -55.79 -155.6
Investments in Property Plant and Equipment -136 -145 -149 -157.3 -150.8 -217 -197.5 -106.2 -72.46 -31.87 -29.02 -20.39 -18.95 -17.26 -13.35 -13.8 -19.03 -38.72 -18.54 -79.88 -14.02 -10.55 -10.31 -7.94 0 0
Payments for Acquisitions -22 0 -38 28.9 -135.9 -23.58 -4,533 -104 -2,493 -104 -448.9 -209.7 -229.4 -221.6 -41.35 0 -21 -0.4 -0.387 -56 -12.47 -35.11 -101.8 -9.87 0 0
Purchases of Securities 0 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 40 0 0 0 2.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -1 3 14 253.6 54.52 205.2 28.59 34.71 503.7 -4.34 3.62 0.089 0.219 0.236 0.122 0.459 4.44 0.624 0.32 56.6 0.125 1.05 -12.28 0.255 -55.79 -155.6
Cash From Financing Activities -1,136 -1,151 -899 -1,515 -945.6 -1,294 4,388 -531.9 1,953 -63.31 188.6 155.4 191.8 220.2 -1.87 -35.02 9.52 -22.55 -13.33 22.5 6.99 20.35 102.4 11.02 33.32 142
Debt Repayment -328 -327 -125 -480 -269 -857.2 4,620 -410.5 1,605 -46.1 252.7 163.4 214.8 230.9 -1.94 -32.38 32.55 -22.59 -13.48 22.52 11.06 21.46 102.2 5.06 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 1.23 0 0 0 0 2.42 0 0 0 0.153 0 0 0 140 5 0 0
Common Stock Repurchased -565 -601 -605 -881 -537 -281.9 -45.12 -50.52 -99.01 0 -48.66 0 -8.42 0 0 0 0 0 0 0 0 0 -123.5 -0.001 0 0
Dividends Paid -219 -219 -191 -142.2 -118.2 -101 -82.82 -68.63 -55.89 -29.45 -23.69 -18.45 -14.3 0 0 0 0 0 0 0 0 -32.53 -1.52 -1.42 0 0
Other Financing Activities -24 -4 22 -11.8 -21.35 -53.65 -104.2 -2.27 503.7 898.5 8.27 10.46 -0.251 -10.73 0.067 -2.64 -23.04 0.038 0 -0.013 -4.07 31.41 -14.81 2.38 33.32 142
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 107 -3 -73 13.2 37.19 -79.37 103.6 29.46 27.97 44.26 -88.5 91.88 -28.97 61.45 -16.11 10.91 -3.08 -0.392 5.05 -2.31 -5.02 7.66 -18.35 14.08 1.58 -3.36
Cash at Beginning of Period 146 147 220 206.5 169.3 248.7 145.1 115.7 87.68 43.42 131.9 40.03 69 7.55 23.66 12.75 15.83 16.23 11.18 13.49 18.5 10.85 29.2 5.87 0 0
Cash at End of Period 253 144 147 219.7 206.5 169.3 248.7 145.1 115.7 87.68 43.42 131.9 40.03 69 7.55 23.66 12.75 15.83 16.23 11.18 13.49 18.5 10.85 19.95 1.58 -3.36
Free Cash Flow 1,175 1,105 850 1,246 1,064 1,037 220 630.6 64.26 215.9 168.2 146.1 8.38 62.63 26.99 45.47 3.96 21.93 18.45 -25.41 0.334 21.36 -6.62 12.67 24.05 10.25
Operating Cash Flow 1,311 1,250 999 1,403 1,215 1,254 417.5 736.9 136.7 247.8 197.3 166.5 27.34 79.89 40.34 59.27 22.99 60.65 36.99 54.46 14.35 31.91 3.69 20.61 24.05 10.25
Capital Expenditure -136 -145 -149 -157.3 -150.8 -217 -197.5 -106.2 -72.46 -31.87 -29.02 -20.39 -18.95 -17.26 -13.35 -13.8 -19.03 -38.72 -18.54 -79.88 -14.02 -10.55 -10.31 -7.94 0 0
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Discounting Cash Flows

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