NXST Stock Annual Cash Flow. Download in Excel
Nexstar Media Group Inc.
NXST 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
169.12
USD
2.29
(1.37%)
Previous close: 166.83 Open: 166.55 Bid: 163.51 Ask: 172.5
52 week range
141.38 191.86
Mkt Cap: 5,073 M Avg Vol (90 Days): 301,899
Last updated: Friday 22nd November 2024
Financials
NXST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 333000.0 | 44 M | 55 M | -463 M | 12 M | -5 M | -44 M | 5 M | -103 M | -77 M |
| (Increase) Decrease in other current liabilities | -76000.0 | 411000.0 | -896000.0 | -26 M | -17 M | |||||
| (Increase) Decrease in other working capital | -72 M | -109 M | -81 M | -53 M | -72 M | |||||
| (Increase) Decrease in payables | 4 M | -23 M | -75000.0 | -43 M | 58 M | -123 M | 42 M | -21 M | -40 M | 69 M |
| (Increase) Decrease in receivables | -10 M | -30 M | -27 M | -57 M | 31 M | 2 M | -16 M | -109 M | -12 M | -13 M |
| Acquisitions | -210 M | -476 M | -104 M | -2,975 M | -104 M | -5,881 M | -386 M | -138 M | -38 M | |
| Amortization of intangibles | 37 M | 69 M | 69 M | 222 M | 211 M | 285 M | 417 M | 422 M | ||
| AssetImpairmentCharge | 15 M | 20 M | 20 M | 76 M | 30 M | 40 M | ||||
| CapitalExpenditureReported | 20 M | 29 M | 32 M | 72 M | 106 M | 198 M | 217 M | 151 M | 157 M | 149 M |
| Cash at beginning of period | 40 M | 132 M | 43 M | 1,015 M | 116 M | 145 M | 249 M | 169 M | 207 M | 220 M |
| Cash at end of period | 132 M | 43 M | 88 M | 116 M | 145 M | 249 M | 169 M | 207 M | 220 M | 147 M |
| Cash flow | 167 M | 198 M | 257 M | 109 M | 737 M | 369 M | 1,201 M | 1,217 M | 1,403 M | 999 M |
| CashFlowFromContinuingInvestingActivities | -230 M | -474 M | -136 M | -2,066 M | -176 M | -4,653 M | -85 M | -235 M | 125 M | -173 M |
| ChangeInAccountPayable | 6 M | 17 M | 17 M | 50 M | 54 M | 28 M | -50 M | 32 M | ||
| ChangeInAccruedExpense | -60000.0 | 6 M | 33 M | -17 M | -8 M | 4 M | -19 M | 29 M | ||
| ChangeInIncomeTaxPayable | -2 M | -23 M | -75000.0 | -43 M | 42 M | -173 M | -11 M | -48 M | 10 M | 37 M |
| ChangeInInterestPayable | -60000.0 | 6 M | 33 M | -17 M | -8 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | -16 M | 33 M | -60 M | 58 M | -123 M | 42 M | -16 M | -59 M | 98 M |
| ChangeInPrepaidAssets | 1 M | -1 M | -29 M | 1 M | 97000.0 | 9 M | 5 M | -5 M | 10 M | -4 M |
| ChangeInTaxPayable | -2 M | -23 M | -75000.0 | -43 M | 42 M | -173 M | -11 M | -48 M | 10 M | 37 M |
| ChangeInWorkingCapital | -4 M | -4 M | 31 M | -604 M | 84 M | -188 M | -121 M | -206 M | -217 M | -68 M |
| ChangesInAccountReceivables | -10 M | -30 M | -27 M | -57 M | 31 M | 2 M | -16 M | -109 M | -12 M | -13 M |
| CommonStockDividendPaid | -18 M | -24 M | -29 M | -56 M | -69 M | -83 M | -101 M | -118 M | -142 M | -191 M |
| CommonStockPayments | -49 M | -99 M | -51 M | -45 M | -282 M | -537 M | -881 M | -605 M | ||
| Current deferred income taxes | 43 M | 44 M | ||||||||
| Deferred income taxes | 43 M | 44 M | ||||||||
| Depreciation | 35 M | 47 M | 51 M | 101 M | 110 M | 123 M | 148 M | 589 M | 662 M | 941 M |
| Depreciation unreconciled | 74 M | 120 M | 126 M | 334 M | 330 M | 420 M | 582 M | 604 M | 675 M | 952 M |
| DepreciationAndAmortization | 74 M | 120 M | 126 M | 334 M | 330 M | 420 M | 565 M | 589 M | 662 M | 941 M |
| EarningsLossesFromEquityInvestments | 2 M | -3 M | 154 M | 115 M | 97 M | 166 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -8 M | -14 M | |||||||
| FinancingCashFlow | 155 M | 188 M | -77 M | 1,057 M | -532 M | 4,388 M | -1,294 M | -945 M | -1,515 M | -899 M |
| Free cash flow | 147 M | 172 M | 226 M | 57 M | 635 M | 224 M | 1,040 M | 1,082 M | 1,487 M | 858 M |
| GainLossOnSaleOfBusiness | -96 M | -7 M | -3 M | -56 M | ||||||
| GainLossOnSaleOfPPE | 638000.0 | 2 M | 2 M | -56 M | 6 M | 4 M | 5 M | -6 M | ||
| IncomeTaxPaidSupplementalData | 3 M | 29 M | 29 M | 273 M | 91 M | 315 M | 352 M | 320 M | 370 M | 169 M |
| InterestPaidSupplementalData | 59 M | 70 M | 100 M | 240 M | 219 M | 251 M | 324 M | 273 M | 330 M | 437 M |
| IssuanceOfDebt | 163 M | 253 M | -25 M | 1,612 M | -402 M | 4,621 M | -858 M | -269 M | -480 M | -125 M |
| Net cash from financing activities | 155 M | 188 M | -77 M | 1,057 M | -532 M | 4,388 M | -1,294 M | -945 M | -1,515 M | -899 M |
| Net cash from investing activities | -230 M | -474 M | -136 M | -2,066 M | -176 M | -4,702 M | -40 M | -232 M | 125 M | -173 M |
| Net cash from operating activities | 167 M | 198 M | 257 M | 109 M | 737 M | 417 M | 1,254 M | 1,215 M | 1,403 M | 999 M |
| Net change in cash & cash equivalents | 92 M | -88 M | 44 M | -900 M | 30 M | 104 M | -79 M | 37 M | 13 M | -73 M |
| Net income from continuing operations | 65 M | 76 M | 93 M | 475 M | 388 M | 236 M | 808 M | 830 M | 943 M | 270 M |
| NetBusinessPurchaseAndSale | -210 M | -449 M | -104 M | -2,493 M | -104 M | -4,533 M | -20 M | -136 M | 29 M | -38 M |
| NetCommonStockIssuance | -49 M | -99 M | -51 M | -45 M | -282 M | -537 M | -881 M | -605 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 479 M | 30 M | 73 M | 149 M | 34 M | 12 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -1 M | 479 M | 30 M | 73 M | 149 M | 34 M | 12 M | 6 M | ||
| NetIssuancePaymentsOfDebt | 163 M | 253 M | -25 M | 1,612 M | -402 M | 4,621 M | -858 M | -269 M | -480 M | -125 M |
| NetLongTermDebtIssuance | 163 M | 253 M | -25 M | 1,612 M | -402 M | 4,621 M | -858 M | -269 M | -480 M | -125 M |
| NetPPEPurchaseAndSale | -20 M | -25 M | -31 M | -52 M | -102 M | -193 M | -214 M | -133 M | 84 M | -141 M |
| Operating (gains) losses | 709000.0 | 2 M | 2 M | -21 M | 20 M | -84 M | 202 M | 118 M | 41 M | 166 M |
| Other financing charges net | 10 M | 8 M | -3 M | -337 M | -16 M | -25 M | -22 M | -20 M | -12 M | 22 M |
| Other investing changes net | 4 M | 479 M | 30 M | 73 M | 156 M | 34 M | 12 M | 6 M | ||
| Other non-cash items | -12 M | 2 M | 6 M | -74 M | -86 M | -16 M | -269 M | -129 M | -39 M | -321 M |
| Payment of cash dividends | 18 M | 24 M | 29 M | 56 M | 69 M | 83 M | 101 M | 118 M | 142 M | 191 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 1 M | 8 M | 6 M | 2 M | 5 M | 8 M | ||
| Purchase of Float term investments | -5 M | -49 M | -7 M | |||||||
| Purchase of property plant & equipment | -20 M | -25 M | -31 M | -52 M | -102 M | -193 M | -214 M | -133 M | 84 M | -141 M |
| Purchase of short term investments | 237 M | 422 M | 58 M | 3,534 M | 251 M | 5,523 M | 1,327 M | 321 M | 2,480 M | 20 M |
| PurchaseOfInvestment | -5 M | -49 M | -7 M | |||||||
| PurchaseOfPPE | -20 M | -29 M | -32 M | -72 M | -106 M | -198 M | -217 M | -151 M | -157 M | -149 M |
| Repayment of debt | -74 M | -169 M | -83 M | -1,922 M | -653 M | -902 M | -2,185 M | -590 M | -2,960 M | -145 M |
| RepaymentOfDebt | -74 M | -169 M | -83 M | -1,922 M | -653 M | -902 M | -2,185 M | -590 M | -2,960 M | -145 M |
| Repurchase of capital stock | -49 M | -99 M | -51 M | -45 M | -282 M | -537 M | -881 M | -605 M | ||
| Revenue per share | 39 M | 73 M | 75 M | 233 M | 221 M | 297 M | 434 M | 15 M | 13 M | 11 M |
| SaleOfBusiness | 27 M | 482 M | 1,348 M | 367 M | 3 M | 29 M | ||||
| SaleOfPPE | 89000.0 | 4 M | 718000.0 | 20 M | 4 M | 4 M | 3 M | 18 M | 241 M | 8 M |
| StockBasedCompensation | 8 M | 11 M | 11 M | 24 M | 31 M | 39 M | 48 M | 47 M | 62 M | 60 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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