Nexstar Media Group, Inc.
NASDAQ:NXST
188.5 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 346 | 943.5 | 830.436 | 808.06 | 236.295 | 388.265 | 475.327 | 93.1 | 76.383 | 64.55 | -1.785 | 182.492 | -11.891 | -1.815 | -12.614 | -78.059 | -19.773 | -8.992 | -48.73 | -20.5 | -71.799 | -52.304 | -32.527 | -47.637 |
| Depreciation & Amortization
| 941 | 662.1 | 588.545 | 564.888 | 408.71 | 320.537 | 323.066 | 120.333 | 117.851 | 72.531 | 76.339 | 55.14 | 47.824 | 54.371 | 58.633 | 57.871 | 69.523 | 63.841 | 65.402 | 71.286 | 82.187 | 41.709 | 0 | 0 |
| Deferred Income Tax
| -77 | -102.6 | 5.173 | -43.64 | -4.545 | 12.403 | -463.185 | 54.591 | 43.675 | 43.491 | 2.667 | -133.354 | 5.218 | 6.26 | -0.216 | -5.877 | 5.38 | 4.284 | 4.887 | 3.651 | -15.657 | 4.553 | 0 | 0 |
| Stock Based Compensation
| 60 | 62 | 47 | 48.3 | 38.62 | 31.26 | 24.068 | 11.39 | 11.4 | 7.598 | 2.08 | 1.362 | 1.162 | 2.827 | 1.494 | 2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10 | -113.5 | -223.482 | -112.156 | -94.072 | 19.898 | -178.038 | -21.766 | -30.479 | -4.467 | -41.971 | -3.338 | -4.591 | -3.94 | -15.953 | 3.552 | -10.484 | 0.72 | 0.959 | -6.427 | 17.712 | 1.868 | 0 | 0 |
| Accounts Receivables
| -13 | -11.6 | -118.6 | -16.055 | 2.176 | 30.874 | -55.819 | -27.29 | -30.31 | -10.378 | -38.114 | -5.348 | -8.177 | -3.446 | -10.42 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -90.056 | -122.785 | 34.216 | -37.234 | 4.548 | -17.776 | 1.499 | -8.19 | -3.77 | 2.245 | -0.181 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 32 | -49.7 | 27.715 | 53.666 | 49.903 | -29.672 | -62.496 | 1.628 | 16.903 | 3.99 | 4.282 | 6.228 | 1.823 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9 | -52.2 | -132.597 | -59.711 | -23.366 | -15.52 | -22.489 | -0.652 | 0.704 | 0.422 | 0.051 | -0.448 | -0.482 | -0.238 | -5.533 | 1.274 | -10.317 | 0.72 | 0.959 | -6.427 | 17.712 | 1.868 | 0 | 0 |
| Other Non Cash Items
| -281 | -48.1 | -32.532 | -11.256 | -167.541 | -35.496 | -44.517 | -9.891 | -21.564 | -17.176 | -9.991 | -22.414 | 2.618 | 1.565 | -8.351 | 80.906 | -5.68 | 2.254 | -8.168 | -16.099 | -8.757 | 24.786 | 56.576 | 57.889 |
| Operating Cash Flow
| 999 | 1,403 | 1,214.843 | 1,254.17 | 417.467 | 736.867 | 136.721 | 247.757 | 197.266 | 166.527 | 27.339 | 79.888 | 40.34 | 59.268 | 22.993 | 60.648 | 36.987 | 54.462 | 14.35 | 31.911 | 3.686 | 20.612 | 24.049 | 10.252 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149 | -157.3 | -150.761 | -217.038 | -197.511 | -106.246 | -72.461 | -31.87 | -29.021 | -20.389 | -18.955 | -17.26 | -13.349 | -13.799 | -19.028 | -38.716 | -18.541 | -79.875 | -14.016 | -10.552 | -10.311 | -7.94 | 0 | 0 |
| Acquisitions Net
| 32 | 28.9 | -135.86 | -23.578 | -4,533.232 | -103.976 | -2,493.308 | -103.97 | -448.944 | -209.733 | -229.382 | -221.593 | -41.352 | 0 | -21 | -0.4 | -0.387 | -56 | -12.467 | -35.107 | -101.817 | -9.87 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 253.6 | 54.521 | 205.222 | 28.588 | 34.708 | 503.697 | -4.345 | 3.624 | 0.089 | 0.219 | 0.236 | 0.122 | 0.459 | 4.438 | 0.624 | 0.32 | 56.603 | 0.125 | 1.054 | -12.283 | 0.255 | -55.788 | -155.61 |
| Investing Cash Flow
| -111 | 125.2 | -232.1 | -39.75 | -4,702.155 | -175.514 | -2,062.072 | -140.185 | -474.341 | -230.033 | -248.118 | -238.617 | -54.579 | -13.34 | -35.59 | -38.492 | -18.608 | -79.272 | -26.358 | -44.605 | -124.411 | -17.555 | -55.788 | -155.61 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -125 | -2,960 | -591.187 | -2,198.693 | -911.392 | -661.858 | -1,929.424 | -83.398 | -169.299 | -73.898 | -214.783 | -377.834 | -98.507 | -344.811 | -26.821 | -110.282 | 0 | 0 | 0 | 0 | -102.225 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 329.246 | 1,331.824 | 5,525.884 | 257.357 | 1,031.443 | 1.225 | 425.307 | 0 | 0 | 0 | 2.423 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 140 | 0 | 0 | 0 |
| Common Stock Repurchased
| -605 | -880.7 | -536.796 | -281.897 | -45.115 | -50.524 | -99.008 | 0 | -48.66 | 0 | -8.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.52 | 0 | 0 | 0 |
| Dividends Paid
| -191 | -142.2 | -118.209 | -101.038 | -82.823 | -68.629 | -55.892 | -29.445 | -23.686 | -18.445 | -14.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.527 | -1.522 | -1.418 | 0 | 0 |
| Other Financing Activities
| 22 | 2,467.9 | -28.612 | -43.985 | -98.303 | -8.236 | 3,006.204 | 49.535 | 4.917 | 247.733 | -0.251 | 598.016 | 94.211 | 309.789 | 36.336 | 87.734 | -13.485 | 22.502 | 6.99 | 52.878 | 189.639 | 12.438 | 33.324 | 142.001 |
| Financing Cash Flow
| -899 | -1,515 | -945.558 | -1,293.789 | 4,388.251 | -531.89 | 1,953.323 | -63.308 | 188.579 | 155.39 | 191.808 | 220.182 | -1.873 | -35.022 | 9.515 | -22.548 | -13.332 | 22.502 | 6.99 | 20.351 | 102.372 | 11.02 | 33.324 | 142.001 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.7 | 13.2 | 37.185 | -79.369 | 103.563 | 29.463 | 27.972 | 44.264 | -88.496 | 91.884 | -28.971 | 61.453 | -16.112 | 10.906 | -3.082 | -0.392 | 5.047 | -2.308 | -5.018 | 7.657 | -18.353 | 14.077 | 1.585 | -3.357 |
| Cash At End Of Period
| 147 | 219.7 | 206.494 | 169.309 | 248.678 | 145.115 | 115.652 | 87.68 | 43.416 | 131.912 | 40.028 | 68.999 | 7.546 | 23.658 | 12.752 | 15.834 | 16.226 | 11.179 | 13.487 | 18.505 | 10.848 | 19.947 | 1.585 | -3.357 |