Where does Nexstar Media Group, Inc.'s cash flow data come from?

Every line is extracted from Nexstar Media Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	——	$683M+153%	$270M-71.4%	$943M+13.6%
Depreciation and amortization	$504M—	——	——	$661M+12.2%
Stock-based compensation	$78M0.0%	$78M+30.0%	$60M-3.2%	$62M+31.9%
Deferred income taxes	$133M+303%	$33M-57.1%	$77M-25.2%	$103M—
Change in accounts receivable	$47M—	——	$13M+8.3%	$12M-89.0%
Change in accounts payable	$4M—	——	$32M—	——
Change in accrued liabilities	——	——	$29M—	——
Change in other assets	——	——	——	——
Change in other liabilities	-$54M-50.0%	-$36M+25.0%	-$48M+7.7%	-$52M+55.9%
Other working capital changes	——	$10M+900%	$1M—	——
Change in income taxes payable/receivable	——	$52M+40.5%	$37M+270%	$10M+120%
Net gains (losses) on investments	——	——	$104M+40.5%	$74M-40.8%
Distributions from equity method investments	$137M-11.0%	$154M-43.0%	$270M+8.0%	$250M+4.6%
Net cash from operating activities	$891M-28.7%	$1.25B+25.1%	$999M-28.8%	$1.4B+15.5%
Capital expenditures	$148M+2.1%	$145M-2.7%	$149M-5.1%	$157M+4.0%
Acquisitions, net of cash acquired	——	——	$38M—	——
Other investing activities	——	——	-$4M—	——
Net cash from investing activities	-$173M-69.6%	-$102M+41.0%	-$173M—	——
Dividends paid	$226M+3.2%	$219M+14.7%	$191M+34.3%	$142.2M+20.5%
Repurchases of common stock	——	$601M-0.7%	$605M-31.3%	$881M+64.1%
Proceeds from issuance of debt	$3.39B—	——	$20M-99.2%	$2.48B—
Repayments of debt	$3.6B+841%	$382M+163%	$145M-95.1%	$2.96B+402%
Taxes paid for net share settlement	$1M-87.5%	$8M-66.7%	$24M—	——
Other financing activities	——	-$6M-500%	-$1M—	——
Payment of debt issuance costs	——	——	——	$800K—
Net cash from financing activities	-$582M+49.4%	-$1.15B-28.0%	-$899M+40.7%	-$1.52B-60.3%
Net increase (decrease) in cash	——	-$3M+95.9%	-$73M—	——
Interest paid	$372M-13.7%	$431M-1.4%	$437M+32.4%	$330M+20.9%
Income taxes paid	$208M-18.1%	$254M—	——	$370M+15.6%
Entertainment License Agreement For Program Material Amortization Expense	——	$324M-28.5%	$453M—	——
Distributions of earnings from equity method investees	$137M-11.0%	$154M-43.0%	$270M+8.0%	$250M+4.6%
Equity in earnings (losses) of equity method investees	$30M-57.1%	$70M-32.0%	$103M-33.1%	$154M+23.2%
Increase (Decrease) in Deferred Income Taxes	$133M+303%	$33M-57.1%	$77M-25.2%	$103M—
Other long-term liabilities	-$54M-50.0%	-$36M+25.0%	-$48M+7.7%	-$52M+55.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Payments For Broadcast Rights	$343M+5.5%	$325M-22.1%	$417M+70.9%	$244M+46.1%
Payment for (Proceeds from) Other Investing Activity	——	——	-$4M—	——
Proceeds From Life Insurance Policies	——	——	——	——
Payments Of Debt Extinguishment Costs	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——
Other, net	——	-$6M-500%	-$1M—	——
Repayments of Debt	$3.6B+841%	$382M+163%	$145M-95.1%	$2.96B+402%
Accrued payables for capital expenditures	——	——	——	$10M—
Leased assets obtained in exchange for operating lease liabilities	$52M+33.3%	$39M-27.8%	$54M+8.0%	$50M+11.1%
Free cash flow	$743M-32.8%	$1.11B+30.0%	$850M-31.8%	$1.25B+17.1%
Free cash flow	$743M-32.8%	$1.11B+30.0%	$850M-31.8%	$1.25B+17.1%

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Where does Nexstar Media Group, Inc.'s cash flow data come from?: Every line is extracted from Nexstar Media Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.