Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,316.34
+2,883.30
(+6.08%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Nexstar Media Group, Inc. (NXST)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
166.56
+2.26
(+1.38%)
At close: 04:00PM EDT
167.11
+0.55
(+0.33%)
After hours:
06:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
346,000
346,000
971,000
834,000
811,500
Depreciation & amortisation
941,000
941,000
662,000
589,000
564,900
Deferred income taxes
-77,000
-77,000
-103,000
5,000
-43,600
Stock-based compensation
60,000
60,000
62,000
47,000
48,300
Change in working capital
9,000
9,000
-114,000
-213,000
-82,000
Accounts receivable
-13,000
-13,000
-12,000
-109,000
14,000
Accounts payable
32,000
32,000
-50,000
28,000
53,700
Other working capital
850,000
850,000
1,246,000
1,064,000
1,037,200
Other non-cash items
-405,000
-405,000
-277,000
-180,000
-245,700
Net cash provided by operating activities
999,000
999,000
1,403,000
1,215,000
1,254,200
Cash flows from investing activities
Investments in property, plant and equipment
-149,000
-149,000
-157,000
-151,000
-217,000
Acquisitions, net
-38,000
-38,000
0
-138,000
-386,400
Purchases of investments
-
-
-
0
-7,000
Other investing activities
4,000
4,000
243,000
44,000
200,800
Net cash used for investing activities
-173,000
-173,000
125,000
-232,000
-39,800
Cash flows from financing activities
Debt repayment
-145,000
-145,000
-2,960,000
-590,000
-2,184,200
Common stock repurchased
-605,000
-605,000
-881,000
-537,000
-281,900
Dividends paid
-191,000
-191,000
-142,000
-118,000
-101,000
Other financing activities
22,000
22,000
-12,000
-21,000
-53,700
Net cash used provided by (used for) financing activities
-899,000
-899,000
-1,515,000
-945,000
-1,293,800
Net change in cash
-73,000
-73,000
13,000
38,000
-79,400
Cash at beginning of period
220,000
220,000
207,000
169,000
248,700
Cash at end of period
147,000
147,000
220,000
207,000
169,300
Free cash flow
Operating cash flow
999,000
999,000
1,403,000
1,215,000
1,254,200
Capital expenditure
-149,000
-149,000
-157,000
-151,000
-217,000
Free cash flow
850,000
850,000
1,246,000
1,064,000
1,037,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.