CSI Market
Sign In | Register

Nexstar Media Group Inc (NXST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NXST Annual Cash Flow →
This page allows investors to follow Nexstar Media Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income544.00
Depreciation & amortization279.00
Amortization of Other Assets5.00
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 Compensation45.00
Income (Loss) from Equity Method Investments103.00
Gains (Losses) on Extinguishment of Debt-10.00
Amortization Of Broadcast Rights Excluding Barter-
Gain Loss On Disposition Of Property-
Payments For Broadcast Rights-62.00
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 Impairment-
Payment For Contingent Consideration Liability Operating Activities-
Equity Securities Fv Ni Unrealized Gain-
Entertainment License Agreement For Program Material Amortization Expense72.00
Equity Method Investment Other Than Temporary Impairment-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accounts Receivable-96.00
Increase (Decrease) in Accounts Payable-64.00
Increase (Decrease) in Accrued Liabilities-76.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets24.00
Other Working Capital-35.00
Other Noncash Income (Expense)0.00
Other net-11.00
Payments for (Proceeds from) Other Operating Activities-121.00
Discontinued operations0.00
Net Cash flow from Operating Activities587.00
Investing Activities
Capital Expenditures-67.00
Sale of Capital Items12.00
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-3,341.00
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 Activities53.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,343.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-120.00
Long-term debt - borrowings2,957.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-19.00
Other net-11.00
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-113.00
Net Cash Flow from Financing Activities2,694.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow532.00
Total Cash Flow-62.00
4 historic quarters locked

Sign in to unlock the full Nexstar Media Group Inc cash flow history.

Sign In Create Free Account

About Nexstar Media Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339827

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