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%
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—	——
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%
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—	——
Free cash flow	$743M-32.8%	$1.11B+30.0%	$850M-31.8%	$1.25B+17.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.