US Stock MarketDetailed Quotes

Nexstar Media Group (NXST)

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  • 195.390
  • -0.050-0.03%
Close May 15 16:00 ET
  • 195.390
  • 0.0000.00%
Post 16:10 ET
5.97BMarket Cap41.40P/E (TTM)

Nexstar Media Group (NXST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.24%289M
-28.80%890M
-54.01%189M
-69.77%117M
40.34%247M
22.10%337M
25.13%1.25B
125.82%411M
180.43%387M
-4.86%176M
Net income from continuing operations
64.95%160M
-87.85%83M
-173.91%-170M
-63.89%65M
-14.15%91M
-41.92%97M
152.96%683M
132.32%230M
2,150.00%180M
41.33%106M
Operating gains losses
50.00%-4M
72.73%-30M
66.67%-6M
41.18%-10M
62.50%-6M
86.44%-8M
-5.77%-110M
18.18%-18M
32.00%-17M
50.00%-16M
Depreciation and amortization
-5.85%193M
-2.97%784M
-12.73%192M
0.00%190M
-5.29%197M
7.89%205M
-14.13%808M
4.76%220M
-13.64%190M
-20.61%208M
Deferred tax
-218.75%-51M
-290.91%-129M
-1,457.14%-109M
133.33%4M
-300.00%-8M
-33.33%-16M
57.14%-33M
82.50%-7M
29.41%-12M
71.43%-2M
Other non cash items
18.57%-57M
-5.94%-321M
-12.66%-89M
-22.39%-82M
4.76%-80M
4.11%-70M
25.19%-303M
12.22%-79M
29.47%-67M
-5.00%-84M
Change In working capital
-1,766.67%-56M
-107.84%-106M
-644.44%-49M
-183.33%-75M
128.00%21M
96.00%-3M
-666.67%-51M
124.32%9M
309.09%90M
-5.63%-75M
-Change in receivables
1,800.00%34M
-169.12%-47M
-416.67%-62M
-71.88%9M
166.67%8M
-104.44%-2M
623.08%68M
94.12%-12M
-41.82%32M
-95.31%3M
-Change in prepaid assets
25.00%-6M
0.00%-1M
-177.78%-7M
500.00%12M
-66.67%2M
55.56%-8M
75.00%-1M
350.00%9M
166.67%2M
-25.00%6M
-Change in payables and accrued expense
-488.24%-66M
86.11%-10M
0.00%21M
-219.67%-73M
134.25%25M
120.99%17M
-173.47%-72M
-88.33%21M
377.27%61M
34.23%-73M
-Change in other current assets
-266.67%-5M
160.00%6M
200.00%3M
-150.00%-2M
--2M
127.27%3M
58.33%-10M
0.00%-3M
33.33%4M
--0
-Change in other current liabilities
0.00%-13M
-50.00%-54M
33.33%-4M
-133.33%-21M
-45.45%-16M
-30.00%-13M
25.00%-36M
50.00%-6M
18.18%-9M
8.33%-11M
Cash from discontinued investing activities
Operating cash flow
-14.24%289M
-28.72%891M
-53.77%190M
-69.77%117M
40.34%247M
22.10%337M
25.13%1.25B
125.82%411M
180.43%387M
-4.86%176M
Investing cash flow
Cash flow from continuing investing activities
-5,331.15%-3.31B
-69.61%-173M
-61.76%-55M
0.00%-29M
20.00%-28M
-1,425.00%-61M
41.04%-102M
5.56%-34M
54.69%-29M
5.41%-35M
Net PPE purchase and sale
37.14%-22M
-2.07%-148M
-54.29%-54M
-3.45%-30M
21.62%-29M
20.45%-35M
2.68%-145M
2.78%-35M
19.44%-29M
9.76%-37M
Net business purchase and sale
-15,086.36%-3.34B
---22M
--0
--0
--0
---22M
--0
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
--0
--0
--40M
--0
--0
--0
Net other investing changes
1,350.00%50M
-200.00%-3M
-200.00%-1M
--1M
--1M
---4M
-25.00%3M
--1M
--0
----
Cash from discontinued investing activities
Investing cash flow
-5,331.15%-3.31B
-69.61%-173M
-61.76%-55M
0.00%-29M
20.00%-28M
-1,425.00%-61M
41.04%-102M
5.56%-34M
54.69%-29M
5.41%-35M
Financing cash flow
Cash flow from continuing financing activities
2,004.19%3.18B
49.44%-582M
78.02%-91M
73.37%-86M
-2.59%-238M
8.24%-167M
-28.03%-1.15B
-153.99%-414M
-19.63%-323M
-7.91%-232M
Net issuance payments of debt
10,922.58%3.36B
38.23%-202M
85.08%-27M
70.59%-25M
-283.87%-119M
-3.33%-31M
-161.60%-327M
-465.63%-181M
-174.19%-85M
0.00%-31M
Net common stock issuance
--0
79.20%-125M
--0
--0
62.96%-50M
32.43%-75M
0.66%-601M
-85.42%-178M
8.76%-177M
2.88%-135M
Cash dividends paid
1.75%-56M
-3.20%-226M
-9.62%-57M
-1.82%-56M
-1.82%-56M
0.00%-57M
-14.66%-219M
-13.04%-52M
-17.02%-55M
-14.58%-55M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
150.00%10M
----
----
----
Net other financing activities
-2,875.00%-119M
-107.14%-29M
46.15%-7M
16.67%-5M
-18.18%-13M
-125.00%-4M
-177.78%-14M
-285.71%-13M
-400.00%-6M
-466.67%-11M
Cash from discontinued financing activities
Financing cash flow
2,004.19%3.18B
49.44%-582M
78.02%-91M
73.37%-86M
-2.59%-238M
8.24%-167M
-28.03%-1.15B
-153.99%-414M
-19.63%-323M
-7.91%-232M
Net cash flow
Beginning cash position
94.44%280M
-2.04%144M
30.39%236M
60.27%234M
6.75%253M
-2.04%144M
-33.18%147M
10.37%181M
-59.44%146M
-44.50%237M
Current changes in cash
43.12%156M
4,633.33%136M
218.92%44M
-94.29%2M
79.12%-19M
21.11%109M
95.89%-3M
-117.65%-37M
117.86%35M
-35.82%-91M
End cash Position
72.33%436M
94.44%280M
94.44%280M
30.39%236M
60.27%234M
6.75%253M
-2.04%144M
-2.04%144M
10.37%181M
-59.44%146M
Free cash flow
-11.59%267M
-32.76%743M
-63.83%136M
-75.70%87M
56.83%218M
30.17%302M
30.00%1.11B
157.53%376M
250.98%358M
-3.47%139M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.24%289M-28.80%890M-54.01%189M-69.77%117M40.34%247M22.10%337M25.13%1.25B125.82%411M180.43%387M-4.86%176M
Net income from continuing operations 64.95%160M-87.85%83M-173.91%-170M-63.89%65M-14.15%91M-41.92%97M152.96%683M132.32%230M2,150.00%180M41.33%106M
Operating gains losses 50.00%-4M72.73%-30M66.67%-6M41.18%-10M62.50%-6M86.44%-8M-5.77%-110M18.18%-18M32.00%-17M50.00%-16M
Depreciation and amortization -5.85%193M-2.97%784M-12.73%192M0.00%190M-5.29%197M7.89%205M-14.13%808M4.76%220M-13.64%190M-20.61%208M
Deferred tax -218.75%-51M-290.91%-129M-1,457.14%-109M133.33%4M-300.00%-8M-33.33%-16M57.14%-33M82.50%-7M29.41%-12M71.43%-2M
Other non cash items 18.57%-57M-5.94%-321M-12.66%-89M-22.39%-82M4.76%-80M4.11%-70M25.19%-303M12.22%-79M29.47%-67M-5.00%-84M
Change In working capital -1,766.67%-56M-107.84%-106M-644.44%-49M-183.33%-75M128.00%21M96.00%-3M-666.67%-51M124.32%9M309.09%90M-5.63%-75M
-Change in receivables 1,800.00%34M-169.12%-47M-416.67%-62M-71.88%9M166.67%8M-104.44%-2M623.08%68M94.12%-12M-41.82%32M-95.31%3M
-Change in prepaid assets 25.00%-6M0.00%-1M-177.78%-7M500.00%12M-66.67%2M55.56%-8M75.00%-1M350.00%9M166.67%2M-25.00%6M
-Change in payables and accrued expense -488.24%-66M86.11%-10M0.00%21M-219.67%-73M134.25%25M120.99%17M-173.47%-72M-88.33%21M377.27%61M34.23%-73M
-Change in other current assets -266.67%-5M160.00%6M200.00%3M-150.00%-2M--2M127.27%3M58.33%-10M0.00%-3M33.33%4M--0
-Change in other current liabilities 0.00%-13M-50.00%-54M33.33%-4M-133.33%-21M-45.45%-16M-30.00%-13M25.00%-36M50.00%-6M18.18%-9M8.33%-11M
Cash from discontinued investing activities
Operating cash flow -14.24%289M-28.72%891M-53.77%190M-69.77%117M40.34%247M22.10%337M25.13%1.25B125.82%411M180.43%387M-4.86%176M
Investing cash flow
Cash flow from continuing investing activities -5,331.15%-3.31B-69.61%-173M-61.76%-55M0.00%-29M20.00%-28M-1,425.00%-61M41.04%-102M5.56%-34M54.69%-29M5.41%-35M
Net PPE purchase and sale 37.14%-22M-2.07%-148M-54.29%-54M-3.45%-30M21.62%-29M20.45%-35M2.68%-145M2.78%-35M19.44%-29M9.76%-37M
Net business purchase and sale -15,086.36%-3.34B---22M--0--0--0---22M--0--0--0--0
Net investment purchase and sale ------0--0--0--0--0--40M--0--0--0
Net other investing changes 1,350.00%50M-200.00%-3M-200.00%-1M--1M--1M---4M-25.00%3M--1M--0----
Cash from discontinued investing activities
Investing cash flow -5,331.15%-3.31B-69.61%-173M-61.76%-55M0.00%-29M20.00%-28M-1,425.00%-61M41.04%-102M5.56%-34M54.69%-29M5.41%-35M
Financing cash flow
Cash flow from continuing financing activities 2,004.19%3.18B49.44%-582M78.02%-91M73.37%-86M-2.59%-238M8.24%-167M-28.03%-1.15B-153.99%-414M-19.63%-323M-7.91%-232M
Net issuance payments of debt 10,922.58%3.36B38.23%-202M85.08%-27M70.59%-25M-283.87%-119M-3.33%-31M-161.60%-327M-465.63%-181M-174.19%-85M0.00%-31M
Net common stock issuance --079.20%-125M--0--062.96%-50M32.43%-75M0.66%-601M-85.42%-178M8.76%-177M2.88%-135M
Cash dividends paid 1.75%-56M-3.20%-226M-9.62%-57M-1.82%-56M-1.82%-56M0.00%-57M-14.66%-219M-13.04%-52M-17.02%-55M-14.58%-55M
Proceeds from stock option exercised by employees ------0----------------150.00%10M------------
Net other financing activities -2,875.00%-119M-107.14%-29M46.15%-7M16.67%-5M-18.18%-13M-125.00%-4M-177.78%-14M-285.71%-13M-400.00%-6M-466.67%-11M
Cash from discontinued financing activities
Financing cash flow 2,004.19%3.18B49.44%-582M78.02%-91M73.37%-86M-2.59%-238M8.24%-167M-28.03%-1.15B-153.99%-414M-19.63%-323M-7.91%-232M
Net cash flow
Beginning cash position 94.44%280M-2.04%144M30.39%236M60.27%234M6.75%253M-2.04%144M-33.18%147M10.37%181M-59.44%146M-44.50%237M
Current changes in cash 43.12%156M4,633.33%136M218.92%44M-94.29%2M79.12%-19M21.11%109M95.89%-3M-117.65%-37M117.86%35M-35.82%-91M
End cash Position 72.33%436M94.44%280M94.44%280M30.39%236M60.27%234M6.75%253M-2.04%144M-2.04%144M10.37%181M-59.44%146M
Free cash flow -11.59%267M-32.76%743M-63.83%136M-75.70%87M56.83%218M30.17%302M30.00%1.11B157.53%376M250.98%358M-3.47%139M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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