Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 83,000 | 253,000 | 188,000 | 97,000 |
| Depreciation Amortization | 193,000 | 807,000 | 598,000 | 407,000 | 205,000 |
| Income taxes - deferred | -51,000 | -129,000 | -20,000 | -24,000 | -16,000 |
| Accounts receivable | 34,000 | -47,000 | 15,000 | 6,000 | -2,000 |
| Accounts payable and accrued liabilities | -31,000 | 4,000 | -30,000 | 60,000 | -16,000 |
| Other Working Capital | -56,000 | -106,000 | -57,000 | 18,000 | -3,000 |
| Other Operating Activity | 40,000 | 279,000 | -58,000 | -71,000 | 72,000 |
| Operating Cash Flow | $289,000 | $891,000 | $701,000 | $584,000 | $337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -148,000 | -94,000 | -64,000 | -35,000 |
| Net Acquisitions | -3,341,000 | -22,000 | -22,000 | -22,000 | -22,000 |
| Other Investing Activity | 50,000 | -3,000 | -2,000 | -3,000 | -4,000 |
| Investing Cash Flow | $-3,313,000 | $-173,000 | $-118,000 | $-89,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,381,000 | 3,393,000 | 3,393,000 | 3,393,000 | N/A |
| Debt Repayment | -6,026,000 | -3,615,000 | -3,582,000 | -3,553,000 | -31,000 |
| Common Stock Repurchased | N/A | -125,000 | -125,000 | -130,000 | -75,000 |
| Dividend Paid | -56,000 | -226,000 | -169,000 | -113,000 | -57,000 |
| Other Financing Activity | -119,000 | -9,000 | -8,000 | -2,000 | -4,000 |
| Financing Cash Flow | $3,180,000 | $-582,000 | $-491,000 | $-405,000 | $-167,000 |
| Beginning Cash Position | 280,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| End Cash Position | 436,000 | 280,000 | 236,000 | 234,000 | 253,000 |
| Net Cash Flow | $156,000 | $136,000 | $92,000 | $90,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 891,000 | 701,000 | 584,000 | 337,000 |
| Capital Expenditure | -22,000 | -148,000 | -94,000 | -64,000 | -35,000 |
| Free Cash Flow | 267,000 | 743,000 | 607,000 | 520,000 | 302,000 |