Nexstar Media Group, Inc. cash flow statement
In fiscal 2025, Nexstar Media Group, Inc.'s operations generated $891m of cash; it spent $148m on capital projects, leaving free cash flow of $743m. It returned $226m in dividends and $125m through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 59 | 40 | 80 | 27 | 167 | 205 | 284 | 109 | 737 | 417 | 1,254 | 1,215 | 1,403 | 999 | 1,250 | 891 | 894 |
| Depreciation and amortisation | 21 | 22 | 24 | 34 | 35 | 47 | 51 | 101 | 110 | 324 | 565 | 589 | 662 | 488 | 484 | 471 | 348 |
| Stock-based pay | 3 | 1 | 1 | 2 | 8 | 11 | 11 | 24 | 31 | 39 | 48 | 47 | 62 | 60 | 78 | 78 | 99 |
| Capital spending | 14 | 13 | 17 | 19 | 20 | 29 | 32 | 72 | 106 | 198 | 217 | 151 | 157 | 149 | 145 | 148 | 151 |
| Free cash flow | 45 | 27 | 63 | 8 | 146 | 176 | 252 | 37 | 631 | 220 | 1,037 | 1,064 | 1,246 | 850 | 1,105 | 743 | 743 |
| Free cash flow after stock pay | 43 | 26 | 61 | 6 | 139 | 165 | 241 | 13 | 599 | 181 | 989 | 1,017 | 1,184 | 790 | 1,027 | 665 | 644 |
| Dividends paid | — | 0 | 0 | 14 | 18 | 24 | 29 | 56 | 69 | 83 | 101 | 118 | 142 | 191 | 219 | 226 | 226 |
| Share buybacks | — | 0 | 0 | 8 | — | 49 | — | 99 | 51 | 45 | 282 | 537 | 881 | 605 | 601 | 125 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 387 | 411 | 337 | 247 | 117 | 190 | 289 | 298 |
| Depreciation and amortisation | 190 | −104 | 117 | 118 | 190 | −121 | 121 | 158 |
| Stock-based pay | 19 | 21 | 18 | 21 | 19 | 20 | 20 | 40 |
| Capital spending | 29 | 35 | 35 | 29 | 30 | 54 | 22 | 45 |
| Free cash flow | 358 | 376 | 302 | 218 | 87 | 136 | 267 | 253 |
| Free cash flow after stock pay | 339 | 355 | 284 | 197 | 68 | 116 | 247 | 213 |
Compare with peers
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