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NXST Nexstar Media Group

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172.300
-5.640-3.17%

Close May 10 16:00 ET

172.500
+0.200+0.12%

Post 19:23 ET

5.66BMarket Cap14.56P/E (TTM)

Nexstar Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.13%276M

-28.80%999M

-16.51%182M

-63.30%138M

-36.21%185M

-4.82%494M

15.47%1.4B

-34.61%218M

31.47%376M

96.88%290M

Net income from continuing operations

89.77%167M

-71.37%270M

-44.07%99M

-97.22%8M

-66.81%75M

-65.08%88M

13.61%943M

-32.42%177M

70.31%288M

13.11%226M

Operating gains losses

-136.00%-59M

32.03%-104M

48.84%-22M

30.56%-25M

11.11%-32M

34.21%-25M

-22.40%-153M

-11.69%-43M

-69.81%-36M

-1.41%-36M

Depreciation and amortization

-23.69%190M

42.15%941M

-9.09%210M

53.85%220M

83.22%262M

71.72%249M

12.39%662M

51.28%231M

-2.65%143M

-1.58%143M

Deferred tax

7.69%-12M

25.24%-77M

43.66%-40M

5.56%-17M

-16.67%-7M

-62.50%-13M

-2,160.00%-103M

-7,788.89%-71M

-18,100.00%-18M

-173.17%-6M

Other non cash items

47.86%-73M

-46.21%-405M

37.06%-90M

-21.79%-95M

-175.86%-80M

-418.52%-140M

-53.89%-277M

-242.11%-143M

-99.49%-78M

44.34%-29M

Change In working capital

-178.95%-75M

107.89%9M

63.00%-37M

-60.00%22M

-22.41%-71M

963.64%95M

46.48%-114M

-91.20%-100M

1,200.00%55M

61.49%-58M

-Change in receivables

-37.50%45M

-8.33%-13M

-121.74%-204M

450.00%55M

-3.03%64M

1,700.00%72M

88.99%-12M

6.31%-92M

151.28%10M

173.86%66M

-Change in prepaid assets

-63.64%-18M

-140.00%-4M

166.67%2M

-142.86%-3M

60.00%8M

-1,200.00%-11M

300.00%10M

69.39%-3M

--7M

--5M

-Change in payables and accrued expense

-258.82%-81M

266.10%98M

1,400.00%180M

-145.83%-22M

5.13%-111M

2,650.00%51M

-268.75%-59M

-83.49%12M

58.42%48M

21.37%-117M

-Change in other current assets

-175.00%-11M

-2,300.00%-24M

-50.00%-3M

200.00%3M

---20M

---4M

-102.86%-1M

---2M

--1M

----

-Change in other current liabilities

23.08%-10M

7.69%-48M

20.00%-12M

0.00%-11M

0.00%-12M

7.14%-13M

55.93%-52M

71.15%-15M

46.60%-11M

53.67%-12M

Cash from discontinued investing activities

Operating cash flow

-44.13%276M

-28.80%999M

-16.51%182M

-63.30%138M

-36.21%185M

-4.82%494M

15.47%1.4B

-34.61%218M

31.47%376M

96.88%290M

Investing cash flow

Cash flow from continuing investing activities

88.89%-4M

-238.40%-173M

-126.47%-36M

-1,700.00%-64M

-628.57%-37M

-63.64%-36M

153.88%125M

456.02%136M

102.65%4M

134.48%7M

Net PPE purchase and sale

-22.22%-44M

5.10%-149M

36.84%-36M

2.70%-36M

-20.59%-41M

-24.14%-36M

-3.97%-157M

-23.91%-57M

2.89%-37M

2.30%-34M

Net business purchase and sale

----

-231.03%-38M

--0

----

121.01%29M

--0

----

Net investment purchase and sale

--40M

----

--0

----

Net other investing changes

----

-98.35%4M

--0

----

452.27%243M

1,069.90%241M

-118.52%-1M

-145.98%-4M

Cash from discontinued investing activities

Investing cash flow

88.89%-4M

-238.40%-173M

-126.47%-36M

-1,700.00%-64M

-628.57%-37M

-63.64%-36M

153.88%125M

456.02%136M

102.65%4M

134.48%7M

Financing cash flow

Cash flow from continuing financing activities

27.49%-182M

40.66%-899M

67.20%-163M

12.62%-270M

38.04%-215M

30.66%-251M

-60.32%-1.52B

-66.61%-497M

-21.27%-309M

-126.06%-347M

Net issuance payments of debt

3.23%-30M

73.96%-125M

86.09%-32M

45.61%-31M

6.06%-31M

80.63%-31M

-78.44%-480M

-69.12%-230M

26.74%-57M

-231.47%-33M

Net common stock issuance

36.93%-111M

31.33%-605M

63.08%-96M

9.77%-194M

43.95%-139M

-11.39%-176M

-64.06%-881M

-94.32%-260M

-49.00%-215M

-79.84%-248M

Cash dividends paid

-14.00%-57M

-34.51%-191M

-35.29%-46M

-34.29%-47M

-33.33%-48M

-35.14%-50M

-20.34%-142M

-19.30%-34M

-19.45%-35M

-20.81%-36M

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

166.67%16M

283.33%22M

-59.26%11M

-25.00%3M

106.67%2M

146.15%6M

42.86%-12M

--27M

--4M

-160.87%-30M

Cash from discontinued financing activities

Financing cash flow

27.49%-182M

40.66%-899M

67.20%-163M

12.62%-270M

38.04%-215M

30.66%-251M

-60.32%-1.52B

-66.61%-497M

-21.27%-309M

-126.06%-347M

Net cash flow

Beginning cash position

-33.18%147M

6.28%220M

-54.82%164M

23.29%360M

24.85%427M

6.28%220M

22.49%207M

72.53%363M

-11.49%292M

-4.04%342M

Current changes in cash

-56.52%90M

-661.54%-73M

88.11%-17M

-376.06%-196M

-34.00%-67M

53.33%207M

-65.79%13M

-4,512.90%-143M

159.41%71M

-88.68%-50M

End cash Position

-44.50%237M

-33.18%147M

-54.82%164M

23.29%360M

24.85%427M

6.28%220M

72.53%363M

-11.49%292M

Free cash flow

-49.34%232M

-31.78%850M

-9.32%146M

-69.91%102M

-43.75%144M

-6.53%458M

17.11%1.25B

-43.98%161M

36.75%339M

127.56%256M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.13%276M	-28.80%999M	-16.51%182M	-63.30%138M	-36.21%185M	-4.82%494M	15.47%1.4B	-34.61%218M	31.47%376M	96.88%290M
Net income from continuing operations	89.77%167M	-71.37%270M	-44.07%99M	-97.22%8M	-66.81%75M	-65.08%88M	13.61%943M	-32.42%177M	70.31%288M	13.11%226M
Operating gains losses	-136.00%-59M	32.03%-104M	48.84%-22M	30.56%-25M	11.11%-32M	34.21%-25M	-22.40%-153M	-11.69%-43M	-69.81%-36M	-1.41%-36M
Depreciation and amortization	-23.69%190M	42.15%941M	-9.09%210M	53.85%220M	83.22%262M	71.72%249M	12.39%662M	51.28%231M	-2.65%143M	-1.58%143M
Deferred tax	7.69%-12M	25.24%-77M	43.66%-40M	5.56%-17M	-16.67%-7M	-62.50%-13M	-2,160.00%-103M	-7,788.89%-71M	-18,100.00%-18M	-173.17%-6M
Other non cash items	47.86%-73M	-46.21%-405M	37.06%-90M	-21.79%-95M	-175.86%-80M	-418.52%-140M	-53.89%-277M	-242.11%-143M	-99.49%-78M	44.34%-29M
Change In working capital	-178.95%-75M	107.89%9M	63.00%-37M	-60.00%22M	-22.41%-71M	963.64%95M	46.48%-114M	-91.20%-100M	1,200.00%55M	61.49%-58M
-Change in receivables	-37.50%45M	-8.33%-13M	-121.74%-204M	450.00%55M	-3.03%64M	1,700.00%72M	88.99%-12M	6.31%-92M	151.28%10M	173.86%66M
-Change in prepaid assets	-63.64%-18M	-140.00%-4M	166.67%2M	-142.86%-3M	60.00%8M	-1,200.00%-11M	300.00%10M	69.39%-3M	--7M	--5M
-Change in payables and accrued expense	-258.82%-81M	266.10%98M	1,400.00%180M	-145.83%-22M	5.13%-111M	2,650.00%51M	-268.75%-59M	-83.49%12M	58.42%48M	21.37%-117M
-Change in other current assets	-175.00%-11M	-2,300.00%-24M	-50.00%-3M	200.00%3M	---20M	---4M	-102.86%-1M	---2M	--1M	----
-Change in other current liabilities	23.08%-10M	7.69%-48M	20.00%-12M	0.00%-11M	0.00%-12M	7.14%-13M	55.93%-52M	71.15%-15M	46.60%-11M	53.67%-12M
Cash from discontinued investing activities
Operating cash flow	-44.13%276M	-28.80%999M	-16.51%182M	-63.30%138M	-36.21%185M	-4.82%494M	15.47%1.4B	-34.61%218M	31.47%376M	96.88%290M
Investing cash flow
Cash flow from continuing investing activities	88.89%-4M	-238.40%-173M	-126.47%-36M	-1,700.00%-64M	-628.57%-37M	-63.64%-36M	153.88%125M	456.02%136M	102.65%4M	134.48%7M
Net PPE purchase and sale	-22.22%-44M	5.10%-149M	36.84%-36M	2.70%-36M	-20.59%-41M	-24.14%-36M	-3.97%-157M	-23.91%-57M	2.89%-37M	2.30%-34M
Net business purchase and sale	----	-231.03%-38M	--0	----	----	----	121.01%29M	--0	----	----
Net investment purchase and sale	--40M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	-98.35%4M	--0	--0	----	----	452.27%243M	1,069.90%241M	-118.52%-1M	-145.98%-4M
Cash from discontinued investing activities
Investing cash flow	88.89%-4M	-238.40%-173M	-126.47%-36M	-1,700.00%-64M	-628.57%-37M	-63.64%-36M	153.88%125M	456.02%136M	102.65%4M	134.48%7M
Financing cash flow
Cash flow from continuing financing activities	27.49%-182M	40.66%-899M	67.20%-163M	12.62%-270M	38.04%-215M	30.66%-251M	-60.32%-1.52B	-66.61%-497M	-21.27%-309M	-126.06%-347M
Net issuance payments of debt	3.23%-30M	73.96%-125M	86.09%-32M	45.61%-31M	6.06%-31M	80.63%-31M	-78.44%-480M	-69.12%-230M	26.74%-57M	-231.47%-33M
Net common stock issuance	36.93%-111M	31.33%-605M	63.08%-96M	9.77%-194M	43.95%-139M	-11.39%-176M	-64.06%-881M	-94.32%-260M	-49.00%-215M	-79.84%-248M
Cash dividends paid	-14.00%-57M	-34.51%-191M	-35.29%-46M	-34.29%-47M	-33.33%-48M	-35.14%-50M	-20.34%-142M	-19.30%-34M	-19.45%-35M	-20.81%-36M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	166.67%16M	283.33%22M	-59.26%11M	-25.00%3M	106.67%2M	146.15%6M	42.86%-12M	--27M	--4M	-160.87%-30M
Cash from discontinued financing activities
Financing cash flow	27.49%-182M	40.66%-899M	67.20%-163M	12.62%-270M	38.04%-215M	30.66%-251M	-60.32%-1.52B	-66.61%-497M	-21.27%-309M	-126.06%-347M
Net cash flow
Beginning cash position	-33.18%147M	6.28%220M	-54.82%164M	23.29%360M	24.85%427M	6.28%220M	22.49%207M	72.53%363M	-11.49%292M	-4.04%342M
Current changes in cash	-56.52%90M	-661.54%-73M	88.11%-17M	-376.06%-196M	-34.00%-67M	53.33%207M	-65.79%13M	-4,512.90%-143M	159.41%71M	-88.68%-50M
End cash Position	-44.50%237M	-33.18%147M	-33.18%147M	-54.82%164M	23.29%360M	24.85%427M	6.28%220M	6.28%220M	72.53%363M	-11.49%292M
Free cash flow	-49.34%232M	-31.78%850M	-9.32%146M	-69.91%102M	-43.75%144M	-6.53%458M	17.11%1.25B	-43.98%161M	36.75%339M	127.56%256M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall