NXST — Nexstar Media Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	236	808	830	944	270
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-129	37	14.2	13.5	-144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-94.1	-112	-223	-114	9
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	417	1,254	1,215	1,403	999
Capital Expenditures	-6,079	-603	-289	-157	-187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,377	564	57	283	14
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,702	-39.8	-232	125	-173
Financing Cash Flow Items	-98.3	-44	-28.6	-12.5	22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,388	-1,294	-946	-1,515	-899
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	-79.4	37.2	13.2	-73