Nexstar Media Cash Flow Statement 2009-2024 | NXST

Fifteen years of historical annual cash flow statements for Nexstar Media (NXST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$270$943$830$808$236$388$475$93.10$76.38$64.55$-1.79$182$-11.89$-1.82$-12.61
$952$675$604$582$484$350$354$141$122$74.48$78.80$57.31$60.61$65.64$82.70
$-233.00$-114.00$2.00$-52.80$-208.36$-19.07$-518.75$50.02$37.80$31.97$-7.70$-156.58$-3.81$-0.62$-31.14
$719$561$606$529$275$331$-165.22$191$159$106$71.10$-99.27$56.80$65.02$51.56
$-13.00$-12.00$-109.00$14.00$2.18$30.87$-56.67$-27.29$-30.31$-10.38$-38.11$-5.35$-8.18$-3.45$-10.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.00$-50.00$28.00$0$0$16.52$0$0$0$0$0$0$0$0$0
$-76.00$-43.00$-88.00$-54.70$-14.02$-71.57$-39.22$25.63$5.72$1.52$-9.45$-4.67$1.76$-0.44$-4.64
$9.00$-114.00$-213.00$-82.00$-94.07$17.46$-201.02$-0.11$-30.48$-4.47$-41.97$-3.34$-4.57$-3.94$-15.95
$999$1,403$1,215$1,254$417$737$109$284$205$167$27.34$79.89$40.34$59.27$22.99
$-149.00$-157.00$-151.00$-214.40$-193.06$-101.90$-52.44$-31.15$-25.40$-20.30$-18.74$-17.02$-13.23$-13.34$-18.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.00$270$-120.00$-23.60$-4,528.22$-103.98$-2,493.31$-103.97$-448.94$-209.73$-229.38$-221.59$-41.35$0$-20.76
$0$0$0$0$2.21$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$0$0$0$2.21$0$0$0$0$0$0$0$0$0$0
$6.00$12.00$39.00$198$16.92$30.36$479$0$0$0$0$0$0$0$4.00
$-173.00$125$-232.00$-39.80$-4,702.16$-175.51$-2,066.29$-135.12$-474.34$-230.03$-248.12$-238.62$-54.58$-13.34$-35.59
$-144.00$-496.00$-286.00$-870.80$4,612$-410.47$1,605$875$253$163$215$231$-1.41$-27.97$32.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-144.00$-496.00$-286.00$-870.80$4,612$-410.47$1,605$875$253$163$215$231$-1.41$-27.97$32.55
$-543.00$-851.00$-537.00$-281.10$-42.71$-44.55$-90.85$0.58$-45.20$2.03$-1.46$1.77$0.07$0.09$0.01
$-543.00$-851.00$-537.00$-281.10$-42.71$-44.55$-90.85$0.58$-45.20$2.03$-1.46$1.77$0.07$0.09$0.01
$-191.00$-142.00$-118.00$-101.00$-82.82$-68.63$-55.89$-29.45$-23.69$-18.45$-14.30$0$0$0$0
$-21.00$-26.00$-4.00$-40.90$-98.30$-8.24$-400.45$-22.81$-3.23$8.43$-7.21$-12.50$-0.53$-7.14$-23.05
$-899.00$-1,515.00$-945.00$-1,293.80$4,388$-531.89$1,057$823$181$155$192$220$-1.87$-35.02$9.52
$-73.00$13.00$38.00$-79.40$104$29.46$-899.83$972$-88.50$91.88$-28.97$61.45$-16.11$10.91$-3.08
$60.00$62.00$47.00$48.30$38.62$31.26$24.07$11.39$11.40$7.60$2.08$1.36$1.16$2.83$1.49
$-191.00$-142.00$-118.00$-101.00$-82.82$-68.63$-55.89$-29.45$-23.69$-18.45$-14.30$0$0$0$0