NXST — Nexstar Media Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Nexstar Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	830	944	270	683	83
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	14.2	13.5	-144	-157	258
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-223	-114	9	-51	-106
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1,215	1,403	999	1,250	891
Capital Expenditures	-289	-157	-187	-145	-170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	57	283	14	43	-3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-232	125	-173	-102	-173
Financing Cash Flow Items	-28.6	-12.5	22	-14	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-946	-1,515	-899	-1,151	-582
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.2	13.2	-73	-3	136