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Nexstar Media Group, Inc. NXST Financing Cash Flow

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Other financials

Income statement

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Revenue$2.0B+62.2%
Operating income$362.0M+70.0%
Net income$120.0M+23.7%
EPS (diluted)$3.61+18.0%

Balance sheet

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Cash & equivalents$218.0M-6.8%
Total debt$12.1B+81.1%
Total equity$2.3B+0.4%
Total assets$17.7B+56.4%

Cash flow

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Operating cash flow$298.0M+20.6%
CapEx$45.0M+55.2%
Free cash flow$253.0M+16.1%

Valuation

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Market cap$5.74B+1.5%
Enterprise value$17.61B+44.7%
P/E12.7×+2.7×
P/S-0.1×

Profitability

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Operating margin17.8%-4.5pp
Net margin10%-1.3pp
FCF margin12.6%-10.9pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.3×+2.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Nexstar Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212539
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Common stock dividends paid(56)(57)
Cash paid for shares withheld for taxes(18)-
Other financing activities, net(3)(4)
Net cash provided by (used in) financing activities3,180(167)
Net increase in cash, cash equivalents and restricted cash156109
Cash, cash equivalents and restricted cash at beginning of period280144
Cash, cash equivalents and restricted cash at end of period$436$253
Supplemental information:

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s financing cash flow?
Nexstar Media Group, Inc. (NXST) reported financing cash flow of $3.18B in Q1 2026.
How has Nexstar Media Group, Inc.'s financing cash flow changed year-over-year?
Nexstar Media Group, Inc.'s financing cash flow increased by 2004.2% year-over-year, from -$167M to $3.18B.
What is the long-term trend for Nexstar Media Group, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Nexstar Media Group, Inc.'s financing cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$945M to -$582M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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