NXST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 346000000 | 943500000 | 830436000 | 808060000 | 236295000 | 388265000 | 475327000 | 93100000 | 76383000 | 64550000 | -1785000 | 182492000 | -11891000 | -1815000 | -12614000 | -78059000 | -19773000 | -8992000 | -48730000 | -20500000 | -71799000 | -52304000 | -32527000 | -47637000 | |
| Cash From Operating Activities | 999000000 | 1403000000 | 1214843000 | 1254170000 | 417467000 | 736867000 | 136721000 | 247757000 | 197266000 | 166527000 | 27339000 | 79888000 | 40340000 | 59268000 | 22993000 | 60648000 | 36987000 | 54462000 | 14350000 | 31911000 | 3686000 | 20612000 | 24049000 | 10252000 | |
| Depreciation and Amortization | 941000000 | 662100000 | 588545000 | 564888000 | 408710000 | 320537000 | 323066000 | 120333000 | 117851000 | 72531000 | 76339000 | 55140000 | 47824000 | 54371000 | 58633000 | 57871000 | 69523000 | 63841000 | 65402000 | 71286000 | 82187000 | 41709000 | 0 | 0 | |
| Deferred Income Tax | -77000000 | -102600000 | 5173000 | -43640000 | -4545000 | 12403000 | -463185000 | 54591000 | 43675000 | 43491000 | 2667000 | -133354000 | 5218000 | 6260000 | -216000 | -5877000 | 5380000 | 4284000 | 4887000 | 3651000 | -15657000 | 4553000 | 0 | 0 | |
| Stock Based Compensation | 60000000 | 61600000 | 46703000 | 48274000 | 38620000 | 31260000 | 24068000 | 11390000 | 11400000 | 7598000 | 2080000 | 1362000 | 1162000 | 2827000 | 1494000 | 2255000 | -1979000 | -7645000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -281000000 | -48100000 | -32532000 | -11256000 | -167541000 | -35496000 | -44517000 | -9891000 | -21564000 | -17176000 | -9991000 | -22414000 | 2618000 | 1565000 | -8351000 | 80906000 | -5680000 | 2254000 | -8168000 | -16099000 | -8757000 | 24786000 | 56576000 | 57889000 | |
| Changes in Working Capital | 10000000 | -113500000 | -223482000 | -112156000 | -94072000 | 19898000 | -178038000 | -21766000 | -30479000 | -4467000 | -41971000 | -3338000 | -4591000 | -3940000 | -15953000 | 3552000 | -10484000 | 720000 | 959000 | -6427000 | 17712000 | 1868000 | 0 | 0 | |
| Accounts Receivable | -13000000 | -11600000 | -118600000 | -16055000 | 2176000 | 30874000 | -55819000 | -27290000 | -30310000 | -10378000 | -38114000 | -5348000 | -8177000 | -3446000 | -10420000 | 2278000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -90056000 | -122785000 | 34216000 | -37234000 | 4548000 | -17776000 | 1499000 | -8190000 | -3770000 | 2245000 | -181000 | 0 | 0 | -167000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 32000000 | -49700000 | 27715000 | 53666000 | 49903000 | -29672000 | -62496000 | 1628000 | 16903000 | 3990000 | 4282000 | 6228000 | 1823000 | -75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9000000 | -52200000 | -132597000 | -59711000 | -23366000 | -15520000 | -22489000 | -652000 | 704000 | 422000 | 51000 | -448000 | -482000 | -238000 | -5533000 | 1274000 | -10317000 | 720000 | 959000 | -6427000 | 17712000 | 1868000 | 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 | |
| Cash From Investing Activities | -111000000 | 125200000 | -232100000 | -39750000 | -4702155000 | -175514000 | -2062072000 | -140185000 | -474341000 | -230033000 | -248118000 | -238617000 | -54579000 | -13340000 | -35590000 | -38492000 | -18608000 | -79272000 | -26358000 | -44605000 | -124411000 | -17555000 | -55788000 | -155610000 | |
| Investments in Property Plant and Equipment | -149000000 | -157300000 | -150761000 | -217038000 | -197511000 | -106246000 | -72461000 | -31870000 | -29021000 | -20389000 | -18955000 | -17260000 | -13349000 | -13799000 | -19028000 | -38716000 | -18541000 | -79875000 | -14016000 | -10552000 | -10311000 | -7940000 | 0 | 0 | |
| Payments for Acquisitions | 32000000 | 28900000 | -135860000 | -23578000 | -4533232000 | -103976000 | -2493308000 | -103970000 | -448944000 | -209733000 | -229382000 | -221593000 | -41352000 | 0 | -21000000 | -400000 | -387000 | -56000000 | -12467000 | -35107000 | -101817000 | -9870000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 2644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 6000000 | 253600000 | 54521000 | 205222000 | 28588000 | 34708000 | 503697000 | -4345000 | 3624000 | 89000 | 219000 | 236000 | 122000 | 459000 | 4438000 | 624000 | 320000 | 56603000 | 125000 | 1054000 | -12283000 | 255000 | -55788000 | -155610000 | |
| Cash From Financing Activities | -961000000 | -1515000000 | -945558000 | -1293789000 | 4388251000 | -531890000 | 1953323000 | -63308000 | 188579000 | 155390000 | 191808000 | 220182000 | -1873000 | -35022000 | 9515000 | -22548000 | -13332000 | 22502000 | 6990000 | 20351000 | 102372000 | 11020000 | 33324000 | 142001000 | |
| Debt Repayment | -144000000 | -2960000000 | -591187000 | -2198693000 | -911392000 | -661858000 | -1929424000 | -83398000 | -169299000 | -73898000 | -439780000 | -377834000 | -98507000 | -344811000 | -26821000 | -110282000 | 0 | 0 | 0 | 0 | -102225000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 329246000 | 1331824000 | 5525884000 | 257357000 | 1031443000 | 0 | 425307000 | 0 | 661522000 | 0 | 2423000 | 0 | 0 | 0 | 153000 | 0 | 0 | 0 | 140000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -605000000 | -880700000 | -536796000 | -281897000 | -45115000 | -50524000 | -99008000 | 0 | -48660000 | 0 | -8422000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123520000 | 0 | 0 | 0 | |
| Dividends Paid | -191000000 | -142200000 | -118209000 | -101038000 | -82823000 | -68629000 | -55892000 | -29445000 | -23686000 | -18445000 | -14302000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32527000 | -1522000 | -1418000 | 0 | 0 | |
| Other Financing Activities | -21000000 | 2467900000 | -28612000 | -43985000 | -98303000 | -8236000 | 3006204000 | 49535000 | 4917000 | 247733000 | -7210000 | 598016000 | 94211000 | 309789000 | 36336000 | 87734000 | -13485000 | 22502000 | 6990000 | 52878000 | 189639000 | 12438000 | 33324000 | 142001000 | |
| Effect of Forex Changes on Cash | 300000 | 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 | -72700000 | 13200000 | 37185000 | -79369000 | 103563000 | 29463000 | 27972000 | 44264000 | -88496000 | 91884000 | -28971000 | 61453000 | -16112000 | 10906000 | -3082000 | -392000 | 5047000 | -2308000 | -5018000 | 7657000 | -18353000 | 14077000 | 1585000 | -3357000 | |
| Cash at Beginning of Period | 219700000 | 206500000 | 169309000 | 248678000 | 145115000 | 115652000 | 87680000 | 43416000 | 131912000 | 40028000 | 68999000 | 7546000 | 23658000 | 12752000 | 15834000 | 16226000 | 11179000 | 13487000 | 18505000 | 10848000 | 29201000 | 5870000 | 0 | 0 | |
| Cash at End of Period | 147000000 | 219700000 | 206494000 | 169309000 | 248678000 | 145115000 | 115652000 | 87680000 | 43416000 | 131912000 | 40028000 | 68999000 | 7546000 | 23658000 | 12752000 | 15834000 | 16226000 | 11179000 | 13487000 | 18505000 | 10848000 | 19947000 | 1585000 | -3357000 | |
| Free Cash Flow | 850000000 | 1245700000 | 1064082000 | 1037132000 | 219956000 | 630621000 | 64260000 | 215887000 | 168245000 | 146138000 | 8384000 | 62628000 | 26991000 | 45469000 | 3965000 | 21932000 | 18446000 | -25413000 | 334000 | 21359000 | -6625000 | 12672000 | 24049000 | 10252000 | |
| Operating Cash Flow | 999000000 | 1403000000 | 1214843000 | 1254170000 | 417467000 | 736867000 | 136721000 | 247757000 | 197266000 | 166527000 | 27339000 | 79888000 | 40340000 | 59268000 | 22993000 | 60648000 | 36987000 | 54462000 | 14350000 | 31911000 | 3686000 | 20612000 | 24049000 | 10252000 | |
| Capital Expenditure | -149000000 | -157300000 | -150761000 | -217038000 | -197511000 | -106246000 | -72461000 | -31870000 | -29021000 | -20389000 | -18955000 | -17260000 | -13349000 | -13799000 | -19028000 | -38716000 | -18541000 | -79875000 | -14016000 | -10552000 | -10311000 | -7940000 | 0 | 0 |
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