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Nexstar Media Group Inc (NXST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Nexstar Media Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income83.00
Depreciation & amortization471.00
Amortization of Other Assets8.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation78.00
Income (Loss) from Equity Method Investments107.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Broadcast Rights Excluding Barter-
Gain Loss On Disposition Of Property-
Payments For Broadcast Rights-343.00
Deferred Gain Recognition-
Amortization Of Deferred Representation Fee Incentive-
Issue Discount Paid Upon Debt Extinguishment-
Issue Discount And Pik Interest Paid Upon Debt Extinguishment-
Loss On Contract Termination-
Net Change In Net Deferred Tax Assets Liabilities-
Goodwill And Intangible Asset Impairment14.00
Payment For Contingent Consideration Liability Operating Activities-
Equity Securities Fv Ni Unrealized Gain-
Entertainment License Agreement For Program Material Amortization Expense314.00
Equity Method Investment Other Than Temporary Impairment381.00
Income taxes-1.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accounts Receivable-47.00
Increase (Decrease) in Accounts Payable4.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-130.00
Other Working Capital-48.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities891.00
Investing Activities
Capital Expenditures-168.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Withdrawal Of Interest Previously Deposited In Escrow-
Proceeds Received To Relinquish Spectrum-
Proceeds From Spectrum Repack Reimbursements-
Proceeds From Spectrum Repack Reimbursements From F C C-
Payments For Acquisitions Net Of Cash And Restricted Cash Acquired-
Proceeds From Resolution Of Acquired Contingency-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-22.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net20.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-202.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-125.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.00
Payments For Capital Lease Obligations-
Payments Of Dividends Noncontrolling Interest-
Business Combination Contingent Consideration Payments-
Proceeds From Payments Of Dividends To Minority Shareholders-
Payments For Capital Lease And Capitalized Software Obligations-
Payments For Finance Lease And Capitalized Software Obligations-
Finance Lease Principal Payments-
Payments For Capitalized Software Obligations-
Payment For Excise Tax On Stock Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-226.00
Net Cash Flow from Financing Activities-582.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow723.00
Total Cash Flow136.00
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About Nexstar Media Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: nxst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-078361

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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