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Nexstar Media Group (NXST)
NASDAQ:NXST
NXST
Nexstar Media Group
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Nexstar Media Group (NXST) Cash flow

534 Followers

Nexstar Media Group Cash Flow

NXST's free cash flow for Q1 2023 was $458.00M. For the 2023 fiscal year, NXST's free cash flow was decreased by $423.42M and operating cash flow was $494.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.38B$ 1.40B$ 1.21B$ 1.25B$ 417.47M$ 736.87M
Investing Cash Flow
$ 111.60M$ 125.20M$ -232.10M$ -39.75M$ -4.70B$ -175.51M
Financing Cash Flow
$ -1.40B$ -1.51B$ -945.56M$ -1.29B$ 4.39B$ -531.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.30B$ 219.70M$ 206.49M$ 169.31M$ 248.68M$ 145.12M
Income Tax Paid Supplemental Data
$ 366.70M$ 369.90M$ 319.85M$ 351.71M$ 315.05M$ 90.72M
Interest Paid Supplemental Data
$ 358.70M$ 330.10M$ 273.20M$ 324.35M$ 250.66M$ 218.75M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -260.70M$ -479.60M$ 321.00M$ 1.33B$ 5.52B$ 251.39M
Repayment Of Debt
$ -2.83B$ -2.96B$ -591.19M$ -2.19B$ -911.39M$ -661.86M
Free Cash Flow
$ 1.41B$ 1.49B$ 1.06B$ 1.04B$ 219.96M$ 630.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Nexstar Media Group Cash Flow

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