Nexstar Media Group Inc.
NXST | NASDAQ
$175.72
+$4.28 (+2.50%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 362M | 683M | 270M | 943M | 830M | 808.1M |
Depreciation & Amortization | 592M | 808M | 941M | 662M | 589M | 564.9M |
Stock-Based Compensation | 58M | 78M | 60M | 62M | 47M | 48.3M |
Other Working Capital | -37M | -21M | -10M | -52M | -132M | -149.7M |
Other Non-Cash Items | -49M | -235M | -204M | -47M | -43M | -41.5M |
Deferred Income Tax | -20M | -33M | -77M | -103M | 5M | -43.6M |
Change in Working Capital | -52M | -51M | 9M | -114M | -213M | -82M |
Operating Cash Flow | 891M | 1.25B | 999M | 1.4B | 1.22B | 1.25B |
Capital Expenditures | -148M | -145M | -149M | -157M | -151M | -217M |
Cash Acquisitions | -22M | n/a | -38M | 29M | -138M | -23.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7M |
Sales Maturities Of Investments | n/a | 40M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | 3M | 14M | 253M | 57M | 207.8M |
Investing Cash Flow | -173M | -102M | -173M | 125M | -232M | -39.8M |
Debt Repayment | -175M | -327M | -125M | -480M | -269M | -857.2M |
Common Stock Repurchased | -120M | -601M | -605M | -881M | -537M | -281.9M |
Dividend Paid | -169M | -219M | -191M | -142M | -118M | -101M |
Other Financial Acitivies | -118M | -4M | 22M | -12M | -21M | -53.7M |
Financial Cash Flow | -582M | -1.15B | -899M | -1.52B | -945M | -1.29B |
Net Cash Flow | 136M | -3M | -73M | 13M | 38M | -79.4M |
Free Cash Flow | 743M | 1.11B | 850M | 1.25B | 1.06B | 1.04B |
Adj. Free Cash Flow | 685M | 1.03B | 790M | 1.18B | 1.02B | 988.9M |
Maintenance CapEx | -148M | -2.56M | -149M | n/a | -102.45M | n/a |
Growth CapEx | n/a | -142.44M | n/a | -157M | -48.55M | -217M |
Owner Earnings | 743M | 1.25B | 850M | 1.4B | 1.11B | 1.25B |
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