Nexstar Media Group (NXST)

Nexstar Media Group (NXST) Cash flow


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
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
Foreign Sales
Currency in USD

Nexstar Media Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis