Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,000 | 943,000 | 830,000 | 808,100 | 236,295 |
| Depreciation Amortization | 952,000 | 675,000 | 604,000 | 582,100 | 483,604 |
| Income taxes - deferred | -77,000 | -103,000 | 5,000 | -43,600 | -4,545 |
| Accounts receivable | -13,000 | -12,000 | -109,000 | 14,000 | 2,176 |
| Accounts payable and accrued liabilities | 32,000 | -50,000 | 28,000 | N/A | N/A |
| Other Working Capital | 9,000 | -114,000 | -213,000 | -82,000 | -94,072 |
| Other Operating Activity | -174,000 | 64,000 | 70,000 | -24,400 | -205,991 |
| Operating Cash Flow | $999,000 | $1,403,000 | $1,215,000 | $1,254,200 | $417,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,205 |
| PPE Investments | -149,000 | -157,000 | -151,000 | -214,400 | -193,060 |
| Net Acquisitions | -30,000 | 270,000 | -120,000 | -23,600 | -4,528,221 |
| Other Investing Activity | 6,000 | 12,000 | 39,000 | 198,200 | 16,921 |
| Investing Cash Flow | $-173,000 | $125,000 | $-232,000 | $-39,800 | $-4,702,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 2,480,000 | 321,000 | 1,327,000 | 5,523,481 |
| Debt Repayment | -164,000 | -2,976,000 | -607,000 | -2,197,800 | -911,392 |
| Common Stock Issued | 62,000 | 30,000 | N/A | 800 | 2,403 |
| Common Stock Repurchased | -605,000 | -881,000 | -537,000 | -281,900 | -45,115 |
| Dividend Paid | -191,000 | -142,000 | -118,000 | -101,000 | -82,823 |
| Other Financing Activity | -21,000 | -26,000 | -4,000 | -40,900 | -98,303 |
| Financing Cash Flow | $-899,000 | $-1,515,000 | $-945,000 | $-1,293,800 | $4,388,251 |
| Beginning Cash Position | 220,000 | 207,000 | 169,000 | 248,700 | 145,115 |
| End Cash Position | 147,000 | 220,000 | 207,000 | 169,300 | 248,678 |
| Net Cash Flow | $-73,000 | $13,000 | $38,000 | $-79,400 | $103,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,000 | 1,403,000 | 1,215,000 | 1,254,200 | 417,467 |
| Capital Expenditure | -149,000 | -157,000 | -151,000 | -217,000 | -197,511 |
| Free Cash Flow | 850,000 | 1,246,000 | 1,064,000 | 1,037,200 | 219,956 |