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Nexstar Media Group, Inc. NXST Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Nexstar Media Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339827
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds received from life insurance policies551
Proceeds from disposal of property and equipment121
Other investing activities, net(2)(5)
Net cash used in investing activities(3,343)(89)
Cash flows from financing activities:
Proceeds from debt issuance, net of debt discounts11,1063,393
Repayments of long-term debt(8,149)(3,543)
Payments for debt financing costs(107)(2)

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s investing cash flow?
Nexstar Media Group, Inc. (NXST) reported investing cash flow of -$30M in Q2 2026.
How has Nexstar Media Group, Inc.'s investing cash flow changed year-over-year?
Nexstar Media Group, Inc.'s investing cash flow decreased by 7.1% year-over-year, from -$28M to -$30M.
What is the long-term trend for Nexstar Media Group, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Nexstar Media Group, Inc.'s investing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from -$232M to -$173M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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