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Nexstar Media Group Inc
NASDAQ:NXST

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Nexstar Media Group Inc
NASDAQ:NXST
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Price: 245.81 USD 5.71% Market Closed
Market Cap: $7.5B

Cash Flow Statement

Cash Flow Statement
Nexstar Media Group Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(76)
(109)
(92)
(99)
0
0
0
(72)
0
(87)
(93)
(21)
(33)
(39)
(42)
(49)
(43)
(25)
(20)
(9)
(11)
(10)
(13)
(20)
(26)
(21)
(59)
(78)
(57)
(62)
(35)
(13)
(22)
(31)
(15)
(2)
(4)
2
(1)
(12)
(3)
9
25
183
180
178
172
(2)
5
9
21
65
69
78
80
76
87
92
100
93
76
99
116
475
518
556
614
388
398
382
277
236
337
365
559
808
850
951
931
830
883
909
1 028
944
780
629
349
270
349
380
552
683
613
598
483
Depreciation & Amortization
71
80
67
57
0
0
0
57
0
86
100
56
70
54
54
53
52
51
50
50
51
52
54
55
55
55
55
58
57
58
61
59
59
59
55
54
54
55
58
58
58
57
54
55
61
66
72
76
75
74
73
73
84
94
106
118
119
122
121
120
175
225
272
323
317
314
317
321
321
321
331
409
473
536
584
565
566
570
579
589
589
588
583
662
370
593
772
941
882
828
798
808
823
812
812
Change in Deffered Taxes
(0)
(1)
(1)
8
0
0
0
(17)
0
(14)
(13)
4
5
5
5
5
5
4
4
4
4
5
5
5
6
6
2
(6)
(6)
(6)
(7)
(0)
0
0
6
6
6
6
6
5
5
6
6
(133)
(136)
(132)
(129)
3
8
10
15
44
44
48
49
44
45
46
47
55
31
(150)
35
(463)
(446)
(272)
(462)
12
15
13
(15)
(5)
(20)
(22)
(11)
(44)
(33)
(26)
(17)
5
(1)
(14)
(33)
(103)
(107)
(109)
(108)
(77)
(76)
(71)
(66)
(33)
(37)
(43)
(27)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
2
2
2
2
2
2
2
2
1
1
3
3
3
3
1
1
1
1
1
1
1
2
2
2
2
3
5
6
8
9
10
11
11
12
12
12
11
13
17
20
24
26
27
29
31
33
34
37
39
41
44
46
48
49
47
47
47
48
51
56
62
63
63
63
60
64
71
73
78
78
79
79
Other Non-Cash Items
1
30
31
58
0
0
0
16
0
15
16
(1)
1
4
3
4
5
6
8
8
9
8
7
7
14
8
55
83
53
55
23
(7)
15
20
4
4
3
(3)
(5)
(6)
(7)
(5)
(4)
(21)
(22)
(30)
(34)
(8)
(6)
(1)
3
(10)
(10)
(13)
(15)
(2)
(3)
5
7
16
(18)
(23)
(28)
(26)
5
1
2
(4)
(16)
(25)
(79)
(129)
(5)
(30)
31
37
42
35
3
14
42
75
14
14
(53)
(110)
(116)
(144)
(213)
(200)
(166)
(157)
(109)
(102)
(108)
Cash Taxes Paid
0
0
0
1
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
1
1
1
2
(1)
0
0
2
1
1
2
3
9
19
24
29
29
35
33
29
27
58
223
273
268
254
111
91
94
110
100
315
315
270
449
352
355
517
397
320
318
325
346
370
0
313
239
169
171
225
214
254
254
218
242
Cash Interest Paid
0
0
0
43
0
0
0
53
0
0
77
36
44
64
52
45
50
36
37
38
39
40
40
41
40
37
36
39
39
40
32
29
23
33
34
47
45
52
55
51
54
51
50
66
(71)
(60)
(62)
75
77
72
73
59
60
61
71
70
79
79
92
78
186
204
233
240
201
201
210
219
215
212
227
251
317
324
362
324
281
294
254
273
270
276
296
330
359
400
422
437
451
442
446
431
417
400
381
Change in Working Capital
(1)
(11)
(9)
6
1
17
19
19
18
(5)
(8)
(6)
(5)
3
(6)
1
(9)
(1)
0
1
(2)
(4)
(9)
(11)
(5)
3
6
4
(1)
(11)
(11)
(16)
(11)
(4)
10
(4)
4
(3)
(11)
(5)
(6)
(5)
(6)
(3)
(16)
(33)
(27)
(42)
(23)
(3)
(8)
(5)
(16)
(34)
(34)
(31)
(41)
(30)
(34)
(0)
(102)
112
(247)
(200)
(57)
(284)
62
20
(35)
(35)
51
(94)
(78)
50
(184)
(112)
(137)
(398)
(239)
(224)
(228)
(130)
(74)
(114)
(8)
(21)
(53)
9
(161)
(165)
(97)
(51)
21
117
(48)
Cash from Operating Activities
(6)
N/A
(11)
-96%
(4)
+68%
29
N/A
24
-16%
35
+45%
33
-4%
4
-89%
4
N/A
(6)
N/A
2
N/A
32
+1 672%
38
+19%
27
-29%
15
-45%
14
-2%
9
-36%
36
+286%
43
+21%
55
+27%
52
-5%
51
-2%
44
-13%
37
-16%
44
+19%
52
+19%
58
+10%
61
+5%
47
-23%
34
-28%
30
-12%
23
-23%
41
+78%
45
+10%
60
+35%
59
-2%
63
+6%
58
-8%
47
-18%
40
-14%
49
+21%
61
+24%
74
+22%
80
+8%
67
-16%
49
-26%
55
+12%
27
-50%
59
+116%
89
+51%
104
+17%
167
+60%
171
+3%
174
+1%
187
+7%
205
+10%
207
+1%
234
+13%
241
+3%
284
+18%
162
-43%
263
+62%
148
-44%
109
-26%
336
+208%
315
-6%
533
+69%
737
+38%
682
-7%
656
-4%
566
-14%
418
-26%
708
+70%
898
+27%
979
+9%
1 254
+28%
1 287
+3%
1 133
-12%
1 258
+11%
1 215
-3%
1 285
+6%
1 428
+11%
1 518
+6%
1 403
-8%
1 378
-2%
1 273
-8%
1 035
-19%
999
-3%
781
-22%
772
-1%
1 021
+32%
1 250
+22%
1 311
+5%
1 382
+5%
1 112
-20%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(17)
(20)
(20)
(31)
(116)
(112)
(112)
(108)
(17)
(46)
(59)
(54)
(55)
(27)
(14)
(16)
(20)
(80)
(83)
(81)
(77)
(19)
(25)
(24)
(31)
(39)
(33)
(53)
(48)
(40)
(37)
(18)
(17)
(14)
(14)
(12)
(34)
(13)
(55)
(55)
(62)
(253)
(255)
(410)
(448)
(248)
(268)
(178)
(112)
(230)
(671)
(609)
(614)
(505)
(150)
(151)
(152)
(136)
(3 009)
(3 016)
(3 026)
(3 048)
(167)
(171)
(195)
(210)
(135)
(159)
(6 035)
(6 079)
(6 173)
(6 186)
(390)
(603)
(512)
(500)
(545)
(289)
(286)
(277)
(145)
(157)
(164)
(171)
(170)
(187)
(195)
(191)
(184)
(145)
(158)
(150)
(151)
Other Items
15
15
15
(0)
(0)
(42)
(2)
(12)
(12)
28
(12)
1
1
2
2
0
0
1
1
1
1
0
(0)
(0)
(0)
0
1
0
(1)
2
5
4
5
3
(0)
1
0
(1)
0
(41)
0
1
0
14
(107)
14
14
0
121
0
0
0
28
29
29
31
3
2
2
1
478
492
973
981
502
496
21
35
47
58
1 427
1 377
1 836
1 843
530
564
99
95
51
57
54
73
96
283
276
238
169
14
54
52
80
43
(1)
(2)
(1)
Cash from Investing Activities
7
N/A
6
-22%
(1)
N/A
(20)
-1 350%
(20)
N/A
(73)
-259%
(118)
-62%
(124)
-5%
(124)
N/A
(79)
+36%
(28)
+65%
(45)
-59%
(58)
-29%
(53)
+9%
(53)
0%
(26)
+50%
(14)
+47%
(15)
-10%
(20)
-28%
(79)
-305%
(82)
-4%
(81)
+2%
(77)
+5%
(19)
+76%
(25)
-34%
(24)
+3%
(30)
-26%
(39)
-27%
(34)
+12%
(51)
-50%
(43)
+15%
(36)
+17%
(32)
+11%
(16)
+50%
(17)
-7%
(13)
+21%
(14)
-5%
(13)
+7%
(34)
-161%
(55)
-62%
(54)
+0%
(54)
+1%
(62)
-16%
(239)
-283%
(363)
-52%
(396)
-9%
(434)
-10%
(248)
+43%
(146)
+41%
(178)
-22%
(112)
+37%
(230)
-105%
(643)
-179%
(580)
+10%
(585)
-1%
(474)
+19%
(147)
+69%
(149)
-1%
(149)
0%
(135)
+10%
(2 531)
-1 774%
(2 524)
+0%
(2 053)
+19%
(2 066)
-1%
336
N/A
325
-3%
(173)
N/A
(176)
-1%
(88)
+50%
(102)
-15%
(4 608)
-4 440%
(4 702)
-2%
(4 337)
+8%
(4 343)
0%
140
N/A
(40)
N/A
(414)
-939%
(405)
+2%
(494)
-22%
(232)
+53%
(232)
+0%
(204)
+12%
(49)
+76%
125
N/A
112
-11%
67
-40%
(1)
N/A
(173)
-19 122%
(141)
+18%
(139)
+1%
(104)
+25%
(102)
+2%
(159)
-56%
(152)
+4%
(152)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
106
25
5
0
0
0
140
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
0
0
0
0
1
1
2
3
(3)
(2)
(2)
(3)
4
2
2
3
4
(45)
(45)
(47)
(48)
0
1
4
(54)
(94)
(91)
(126)
(84)
(41)
(45)
(11)
5
2
(43)
(116)
(116)
(240)
(277)
(323)
(461)
(481)
(529)
(563)
(673)
(750)
(881)
(905)
(795)
(768)
(605)
(540)
(537)
(519)
(591)
(555)
(475)
(293)
Net Issuance of Debt
(36)
(39)
2
7
8
132
123
117
117
2
(7)
22
17
30
30
11
7
(17)
(12)
23
27
27
26
(14)
32
(21)
(22)
(22)
(41)
34
39
33
(5)
(24)
(33)
(28)
(32)
(39)
(23)
(1)
(3)
(7)
(8)
231
319
397
408
215
141
96
78
163
475
409
411
253
(18)
(2)
(28)
875
1 698
1 653
1 629
1 605
(187)
(169)
(266)
(411)
(472)
(532)
4 432
4 612
4 246
4 344
(643)
(872)
(494)
(460)
(373)
(270)
(348)
(398)
(374)
(480)
(351)
(349)
(323)
(125)
(124)
(124)
(178)
(327)
(328)
(416)
(356)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(14)
(15)
(16)
(17)
(18)
(20)
(21)
(23)
(24)
(25)
(27)
(28)
(29)
(36)
(43)
(49)
(56)
(59)
(62)
(65)
(69)
(72)
(76)
(79)
(83)
(88)
(93)
(97)
(101)
(106)
(110)
(114)
(118)
(125)
(131)
(137)
(142)
(155)
(167)
(179)
(191)
(198)
(205)
(213)
(219)
(219)
(220)
(221)
Other
(62)
(62)
(8)
1
3
(6)
(11)
(154)
0
(22)
0
(1)
0
(5)
0
(4)
0
(4)
0
0
0
0
0
0
0
0
0
(0)
(18)
(18)
(18)
(23)
0
(12)
(12)
(7)
0
(1)
(1)
(1)
0
0
(0)
(13)
(12)
(7)
(5)
(7)
(8)
(8)
(10)
8
7
9
9
(3)
(2)
(8)
(30)
(24)
(165)
(165)
(402)
(400)
(263)
(263)
(5)
(8)
(20)
(20)
(97)
(98)
(90)
(89)
(47)
(44)
(45)
(48)
(13)
(29)
(33)
(60)
(56)
(13)
6
39
37
22
32
19
10
(14)
(34)
(31)
(35)
Cash from Financing Activities
8
N/A
5
-37%
19
+306%
13
-32%
16
+22%
131
+728%
118
-10%
102
-13%
102
N/A
(4)
N/A
(12)
-236%
20
N/A
16
-21%
26
+58%
29
+14%
7
-76%
3
-61%
(18)
N/A
(16)
+10%
23
N/A
27
+18%
27
N/A
26
-4%
(13)
N/A
32
N/A
(21)
N/A
(22)
-1%
(23)
-5%
(59)
-163%
16
N/A
21
+34%
10
-55%
(10)
N/A
(36)
-249%
(45)
-27%
(35)
+22%
(39)
-12%
(40)
-2%
(23)
+42%
(2)
+92%
(3)
-68%
(7)
-113%
(7)
-9%
220
N/A
306
+39%
380
+24%
392
+3%
192
-51%
115
-40%
75
-35%
52
-31%
155
+199%
465
+199%
401
-14%
353
-12%
181
-49%
(92)
N/A
(85)
+8%
(86)
-1%
823
N/A
1 502
+82%
1 392
-7%
1 084
-22%
1 057
-2%
(636)
N/A
(578)
+9%
(377)
+35%
(532)
-41%
(574)
-8%
(623)
-8%
4 258
N/A
4 388
+3%
3 952
-10%
4 046
+2%
(1 027)
N/A
(1 294)
-26%
(968)
+25%
(1 079)
-11%
(981)
+9%
(946)
+4%
(1 068)
-13%
(1 262)
-18%
(1 317)
-4%
(1 515)
-15%
(1 405)
+7%
(1 272)
+9%
(1 233)
+3%
(899)
+27%
(830)
+8%
(847)
-2%
(900)
-6%
(1 151)
-28%
(1 136)
+1%
(1 142)
-1%
(905)
+21%
Change in Cash
Net Change in Cash
9
N/A
(1)
N/A
14
N/A
21
+52%
20
-9%
93
+376%
33
-64%
(18)
N/A
(18)
N/A
(89)
-384%
(38)
+57%
8
N/A
(3)
N/A
0
N/A
(9)
N/A
(5)
+43%
(2)
+60%
3
N/A
7
+192%
(2)
N/A
(4)
-78%
(4)
+2%
(7)
-80%
5
N/A
51
+894%
7
-86%
6
-16%
(0)
N/A
(46)
-11 500%
(1)
+97%
8
N/A
(3)
N/A
(1)
+74%
(7)
-713%
(2)
+75%
11
N/A
10
-13%
5
-49%
(10)
N/A
(16)
-65%
(9)
+44%
(0)
+98%
4
N/A
62
+1 330%
11
-82%
33
+207%
12
-63%
(29)
N/A
28
N/A
(14)
N/A
44
N/A
92
+109%
(6)
N/A
(5)
+13%
(45)
-769%
(89)
-96%
(32)
+64%
0
N/A
6
+2 800%
972
+16 660%
(868)
N/A
(869)
0%
(821)
+6%
(900)
-10%
36
N/A
62
+71%
(18)
N/A
30
N/A
19
-34%
(68)
N/A
216
N/A
104
-52%
322
+211%
601
+87%
93
-85%
(79)
N/A
(94)
-19%
(351)
-273%
(216)
+39%
37
N/A
(15)
N/A
(38)
-159%
152
N/A
13
-91%
85
+543%
68
-20%
(199)
N/A
(73)
+63%
(190)
-160%
(214)
-13%
17
N/A
(3)
N/A
16
N/A
88
+450%
55
-38%
Free Cash Flow
Free Cash Flow
(14)
N/A
(21)
-53%
(21)
+0%
9
N/A
4
-54%
4
-8%
(83)
N/A
(108)
-31%
(108)
N/A
(113)
-5%
(15)
+87%
(14)
+6%
(21)
-49%
(28)
-33%
(40)
-45%
(12)
+70%
(5)
+60%
20
N/A
23
+16%
(25)
N/A
(31)
-22%
(31)
+2%
(33)
-7%
19
N/A
19
+3%
28
+47%
27
-5%
22
-18%
13
-39%
(19)
N/A
(18)
+7%
(17)
+7%
4
N/A
27
+533%
44
+65%
46
+4%
49
+7%
46
-6%
13
-71%
27
+103%
(6)
N/A
6
N/A
12
+107%
(173)
N/A
(188)
-9%
(361)
-92%
(393)
-9%
(221)
+44%
(209)
+6%
(89)
+57%
(8)
+91%
(64)
-666%
(499)
-685%
(435)
+13%
(427)
+2%
(300)
+30%
57
N/A
83
+46%
89
+7%
149
+66%
(2 847)
N/A
(2 753)
+3%
(2 878)
-5%
(2 939)
-2%
170
N/A
144
-15%
339
+135%
527
+56%
547
+4%
497
-9%
(5 469)
N/A
(5 661)
-4%
(5 465)
+3%
(5 288)
+3%
589
N/A
651
+10%
775
+19%
633
-18%
714
+13%
926
+30%
1 000
+8%
1 151
+15%
1 373
+19%
1 246
-9%
1 214
-3%
1 102
-9%
865
-22%
812
-6%
586
-28%
581
-1%
837
+44%
1 105
+32%
1 153
+4%
1 232
+7%
961
-22%
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