tiprankstipranks
Nexstar Media Group (NXST)
NASDAQ:NXST
Holding NXST?
Track your performance easily

Nexstar Media Group (NXST) Cash flow

690 Followers

Nexstar Media Group Cash Flow

NXST's free cash flow for Q3 2024 was $358.00M. For the 2024 fiscal year, NXST's free cash flow was decreased by $-629.00M and operating cash flow was $387.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.02B$ 999.00M$ 1.40B$ 1.21B$ 1.25B$ 417.47M
Investing Cash Flow
$ -104.00M$ -173.00M$ 125.00M$ -232.10M$ -39.75M$ -4.70B
Financing Cash Flow
$ -900.00M$ -899.00M$ -1.51B$ -945.50M$ -1.29B$ 4.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 711.00M$ 147.00M$ 220.00M$ 206.50M$ 169.31M$ 248.68M
Income Tax Paid Supplemental Data
$ 214.00M$ 169.00M$ 370.00M$ 319.90M$ 351.71M$ 315.05M
Interest Paid Supplemental Data
$ 446.00M$ 437.00M$ 330.00M$ 273.20M$ 324.35M$ 250.66M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -178.00M$ -125.00M$ -480.00M$ -269.20M$ -858.05M$ 4.62B
Repayment Of Debt
$ -201.00M$ -145.00M$ -2.96B$ -590.20M$ -2.19B$ -902.22M
Free Cash Flow
$ 729.00M$ 858.00M$ 1.49B$ 1.08B$ 1.04B$ 224.41M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nexstar Media Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis