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

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Nexstar Media Group Cash Flow

NXST's free cash flow for Q3 2024 was $358.00M. For the 2024 fiscal year, NXST's free cash flow was decreased by $-629.00M and operating cash flow was $387.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.02B$ 999.00M$ 1.40B$ 1.21B$ 1.25B$ 417.47M
Investing Cash Flow
$ -104.00M$ -173.00M$ 125.00M$ -232.10M$ -39.75M$ -4.70B
Financing Cash Flow
$ -900.00M$ -899.00M$ -1.51B$ -945.50M$ -1.29B$ 4.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 711.00M$ 147.00M$ 220.00M$ 206.50M$ 169.31M$ 248.68M
Income Tax Paid Supplemental Data
$ 214.00M$ 169.00M$ 370.00M$ 319.90M$ 351.71M$ 315.05M
Interest Paid Supplemental Data
$ 446.00M$ 437.00M$ 330.00M$ 273.20M$ 324.35M$ 250.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ -178.00M$ -125.00M$ -480.00M$ -269.20M$ -858.05M$ 4.62B
Repayment Of Debt
$ -201.00M$ -145.00M$ -2.96B$ -590.20M$ -2.19B$ -902.22M
Free Cash Flow
$ 729.00M$ 858.00M$ 1.49B$ 1.08B$ 1.04B$ 224.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Nexstar Media Group Cash Flow

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