Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,000 | 188,000 | 97,000 | 683,000 | 453,000 |
| Depreciation Amortization | 598,000 | 407,000 | 205,000 | 844,000 | 597,000 |
| Income taxes - deferred | -20,000 | -24,000 | -16,000 | -33,000 | -26,000 |
| Accounts receivable | 15,000 | 6,000 | -2,000 | 68,000 | 80,000 |
| Accounts payable and accrued liabilities | -30,000 | 60,000 | -16,000 | -98,000 | -99,000 |
| Other Working Capital | -57,000 | 18,000 | -3,000 | -51,000 | -60,000 |
| Other Operating Activity | -58,000 | -71,000 | 72,000 | -163,000 | -106,000 |
| Operating Cash Flow | $701,000 | $584,000 | $337,000 | $1,250,000 | $839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -64,000 | -35,000 | -140,000 | -110,000 |
| Net Acquisitions | -22,000 | -22,000 | -22,000 | 40,000 | 40,000 |
| Other Investing Activity | -2,000 | -3,000 | -4,000 | -2,000 | 2,000 |
| Investing Cash Flow | $-118,000 | $-89,000 | $-61,000 | $-102,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,393,000 | 3,393,000 | N/A | 55,000 | 55,000 |
| Debt Repayment | -3,582,000 | -3,553,000 | -31,000 | -401,000 | -214,000 |
| Common Stock Issued | N/A | N/A | N/A | 29,000 | 19,000 |
| Common Stock Repurchased | -125,000 | -130,000 | -75,000 | -601,000 | -423,000 |
| Dividend Paid | -169,000 | -113,000 | -57,000 | -219,000 | -167,000 |
| Other Financing Activity | -8,000 | -2,000 | -4,000 | -14,000 | -7,000 |
| Financing Cash Flow | $-491,000 | $-405,000 | $-167,000 | $-1,151,000 | $-737,000 |
| Beginning Cash Position | 144,000 | 144,000 | 144,000 | 147,000 | 147,000 |
| End Cash Position | 236,000 | 234,000 | 253,000 | 144,000 | 181,000 |
| Net Cash Flow | $92,000 | $90,000 | $109,000 | $-3,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 584,000 | 337,000 | 1,250,000 | 839,000 |
| Capital Expenditure | -94,000 | -64,000 | -35,000 | -145,000 | -110,000 |
| Free Cash Flow | 607,000 | 520,000 | 302,000 | 1,105,000 | 729,000 |