Nexstar Media Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nexstar Media Group generated cash of $999,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$899,000,000 last year. Net change in cash is therefore -$73,000,000.
Cash Flow
| 2014 | 166.52M | -230.03M | 155.39M |
|---|---|---|---|
| 2015 | 197.26M | -474.34M | 188.57M |
| 2016 | 247.75M | -140.18M | -63.30M |
| 2017 | 136.72M | -2.06B | 1.95B |
| 2018 | 736.86M | -175.51M | -531.89M |
| 2019 | 417.46M | -4.70B | 4.38B |
| 2020 | 1.25B | -39.75M | -1.29B |
| 2021 | 1.21B | -232.1M | -945.55M |
| 2022 | 1.40B | 125.2M | -1.51B |
| 2023 | 999M | -173M | -899M |
NXST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220M | 206.5M | 169.30M | 248.67M | 145.11M | 115.65M | 87.68M | 43.41M | 131.91M | 40.02M |
Operating activities | ||||||||||
Net income | 346M | 943.5M | 830.43M | 808.06M | 236.29M | 388.26M | 475.32M | 93.1M | 76.38M | 64.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 941M | 662.1M | 588.54M | 564.88M | 408.71M | 320.53M | 323.06M | 120.33M | 117.85M | 72.53M |
Stock-based compensation expense | 60M | 62M | 47M | 48.3M | 38.62M | 31.26M | 24.06M | 11.39M | 11.4M | 7.59M |
| Deferred income tax benefit | 60M | 62M | 47M | 48.3M | 38.62M | 31.26M | 24.06M | 11.39M | 11.4M | 7.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13M | -11.6M | -118.6M | -16.05M | 2.17M | 30.87M | -55.81M | -27.29M | -30.31M | -10.37M |
Inventories | 0 | 0 | 0 | -90.05M | -122.78M | 34.21M | -37.23M | 4.54M | -17.77M | 1.49M |
Accounts payable | 32M | -49.7M | 27.71M | 53.66M | 49.90M | -29.67M | -62.49M | 1.62M | 16.90M | 3.99M |
Cash generated by operating activities | 999M | 1.40B | 1.21B | 1.25B | 417.46M | 736.86M | 136.72M | 247.75M | 197.26M | 166.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -149M | -157.3M | -150.76M | -217.03M | -197.51M | -106.24M | -72.46M | -31.87M | -29.02M | -20.38M |
Acquisitions Net | -38M | 28.9M | -135.86M | -23.57M | -4.53B | -103.97M | -2.49B | -103.97M | -448.94M | -209.73M |
Cash generated by investing activities | -173M | 125.2M | -232.1M | -39.75M | -4.70B | -175.51M | -2.06B | -140.18M | -474.34M | -230.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 329.24M | 1.33B | 0 | 257.35M | 0 | 1.22M | 0 | 0 |
Payments for dividends | -191M | -142.2M | -118M | -101M | -82.82M | -68.62M | -55.89M | -29.44M | -23.68M | -18.44M |
Repurchases of common stock | -605M | -881M | -536.79M | -281.89M | -45.11M | -50.52M | -99.00M | 0 | -48.66M | 0 |
Repayments of term debt | -125M | -480M | -591.18M | -2.19B | 4.62B | -661.85M | 1.60B | -83.39M | 252.65M | -73.89M |
Cash used in financing activities | -899M | -1.51B | -945.55M | -1.29B | 4.38B | -531.89M | 1.95B | -63.30M | 188.57M | 155.39M |
Net Change In Cash | -73M | 13.2M | 37.18M | -79.36M | 103.56M | 29.46M | 27.97M | 44.26M | -88.49M | 91.88M |
Cash at end of period | 147M | 219.7M | 206.49M | 169.30M | 248.67M | 145.11M | 115.65M | 87.68M | 43.41M | 131.91M |
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