Nexstar Media Group, Inc. (NXST)
USD 158.98
(-1.54%)
USD 158.98
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 999 Million | 1.4 Billion | 1.21 Billion | 1.25 Billion | 417.46 Million | 736.86 Million |
| Net Income | 346 Million | 943.5 Million | 830.43 Million | 808.06 Million | 236.29 Million | 388.26 Million |
| Depreciation & Amortization | 941 Million | 662.1 Million | 588.54 Million | 564.88 Million | 408.71 Million | 320.53 Million |
| Deferred income taxes | -77 Million | -102.6 Million | 5.17 Million | -43.64 Million | -4.54 Million | 12.4 Million |
| Stock-based compensation | 60 Million | 62 Million | 47 Million | 48.3 Million | 38.62 Million | 31.26 Million |
| Change in working capital | 10 Million | -113.5 Million | -223.48 Million | -112.15 Million | -94.07 Million | 19.89 Million |
| Other non-cash items | -281 Million | -48.1 Million | -32.53 Million | -11.25 Million | -167.54 Million | -35.49 Million |
| Investing Cash Flow | -111 Million | 125.2 Million | -232.1 Million | -39.75 Million | -4.7 Billion | -175.51 Million |
| Investments in PPE | -149 Million | -157.3 Million | -150.76 Million | -217.03 Million | -197.51 Million | -106.24 Million |
| Acquisitions | 32 Million | 28.9 Million | -135.86 Million | -23.57 Million | -4.53 Billion | -103.97 Million |
| Investment purchases | - | - | - | -7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.64 Million | - | - |
| Other Investing Activities | 6 Million | 253.6 Million | 54.52 Million | 205.22 Million | 28.58 Million | 34.7 Million |
| Financing Cash Flow | -899 Million | -1.51 Billion | -945.55 Million | -1.29 Billion | 4.38 Billion | -531.89 Million |
| Debt repayment | -125 Million | -2.96 Billion | -591.18 Million | -2.19 Billion | -911.39 Million | -661.85 Million |
| Dividends payments | -191 Million | -142.2 Million | -118.2 Million | -101.03 Million | -82.82 Million | -68.62 Million |
| Common Stock Repurchased | -605 Million | -880.7 Million | -536.79 Million | -281.89 Million | -45.11 Million | -50.52 Million |
| Common Stock Issuance | - | - | 329.24 Million | 1.33 Billion | 5.52 Billion | 257.35 Million |
| Other Financing Activities | 22 Million | 2.46 Billion | -28.61 Million | -43.98 Million | -98.3 Million | -8.23 Million |
| Accounts receivables | -13 Million | -11.6 Million | -118.6 Million | -16.05 Million | 2.17 Million | 30.87 Million |
| Accounts payables | 32 Million | -49.7 Million | 27.71 Million | 53.66 Million | 49.9 Million | -29.67 Million |
| Inventory | - | - | - | -90.05 Million | -122.78 Million | 34.21 Million |
| Other working capital | -9 Million | -52.2 Million | -132.59 Million | -59.71 Million | -23.36 Million | -15.52 Million |
| Cash at beginning of period | 219.7 Million | 206.5 Million | 169.3 Million | 248.67 Million | 145.11 Million | 115.65 Million |
| Cash at end of period | 147 Million | 219.7 Million | 206.49 Million | 169.3 Million | 248.67 Million | 145.11 Million |
| Capital Expenditure | -149 Million | -157.3 Million | -150.76 Million | -217.03 Million | -197.51 Million | -106.24 Million |
| Effect of forex changes on cash | 300 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -72.7 Million | 13.2 Million | 37.18 Million | -79.36 Million | 103.56 Million | 29.46 Million |
| Free Cash Flow | 850 Million | 1.24 Billion | 1.06 Billion | 1.03 Billion | 219.95 Million | 630.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118 Million | 175 Million | 115 Million | 346 Million | 8 Million | 75 Million |
| Depreciation & Amortization | 208 Million | 190 Million | 210 Million | 941 Million | 220 Million | 262 Million |
| Deferred income taxes | -2 Million | -12 Million | -40 Million | -77 Million | -17 Million | -7 Million |
| Stock-based compensation | 20 Million | 18 Million | 16 Million | 60 Million | 17 Million | 13 Million |
| Change in working capital | -69 Million | -72 Million | -35 Million | 10 Million | 22 Million | -71 Million |
| Other non-cash items | 314 Million | 444 Million | -84 Million | -281 Million | -112 Million | -87 Million |
| Investing Cash Flow | -35 Million | 15 Million | -21 Million | -111 Million | -64 Million | -37 Million |
| Investments in PPE | -37 Million | -44 Million | -36 Million | -149 Million | -36 Million | -41 Million |
| Acquisitions | - | 19 Million | 13 Million | 32 Million | -17 Million | 12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 40 Million | - | - | - | - |
| Other Investing Activities | 2 Million | 40 Million | 2 Million | 6 Million | -11 Million | -8 Million |
| Financing Cash Flow | -232 Million | -201 Million | -163 Million | -899 Million | -270 Million | -215 Million |
| Debt repayment | -31 Million | -30 Million | -32 Million | -125 Million | -31 Million | -31 Million |
| Dividends payments | -55 Million | -57 Million | -46 Million | -191 Million | -47 Million | -48 Million |
| Common Stock Repurchased | -135 Million | -111 Million | -96 Million | -605 Million | -194 Million | -139 Million |
| Common Stock Issuance | - | - | - | - | -1 Million | 1 Million |
| Other Financing Activities | -11 Million | -3 Million | 11 Million | 22 Million | 3 Million | 2 Million |
| Accounts receivables | 3 Million | 45 Million | -204 Million | -13 Million | 55 Million | 64 Million |
| Accounts payables | 20 Million | -114 Million | 86 Million | 32 Million | 9 Million | -82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92 Million | -3 Million | 83 Million | -9 Million | -42 Million | -53 Million |
| Cash at beginning of period | 237 Million | 147 Million | 164 Million | 219.7 Million | 360 Million | 427 Million |
| Cash at end of period | 146 Million | 237 Million | 147 Million | 147 Million | 164 Million | 360 Million |
| Capital Expenditure | -37 Million | -44 Million | -36 Million | -149 Million | -36 Million | -41 Million |
| Effect of forex changes on cash | - | - | 75 Million | 300 Thousand | - | -75 Million |
| Net cash flow / Change in cash | -91 Million | 90 Million | -17 Million | -72.7 Million | -196 Million | -67 Million |
| Free Cash Flow | 139 Million | 232 Million | 146 Million | 850 Million | 102 Million | 144 Million |
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