Nexstar Media Cash Flow Statement (2010-2025) | NXST

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	199.20M	199.80M	169.10M	261.90M	252.00M	226.00M	288.00M	177.00M	88.00M	75.00M	8.00M	23.00M	167.00M	106.00M	180.00M	197.00M	97.00M	91.00M	65.00M	-299.00M
Depreciation and Depletion (Quarter)	39.50M	39.90M	41.30M	46.30M	39.10M	39.30M	40.20M	41.40M
Share-based Compensation (Quarter)	11.60M	10.40M	12.30M	12.70M	13.00M	13.00M	17.00M	19.00M	14.00M	13.00M	17.00M	16.00M	18.00M	20.00M	19.00M	21.00M	18.00M	21.00M	19.00M	20.00M
Deferred Taxes (Quarter)	2.40M	-8.20M	-0.10M	0.90M	8.00M	6.00M	18.00M	71.00M	13.00M	7.00M	17.00M	40.00M	12.00M	2.00M	12.00M	7.00M	16.00M	8.00M	-4.00M	109.00M
Gains from Sales and Divestitures (Quarter)				0.16M				0.11M				0.17M				0.13M				0.12M
Gains from Investment Securities (Quarter)	12.50M	29.70M	15.00M	-16.90M	-7.00M	31.00M	11.00M	-17.00M	4.00M	26.00M	8.00M	128.00M	2.00M	19.00M	5.00M	48.00M	114.00M	12.00M	6.00M	206.00M
Asset Writedowns and Impairment (Quarter)	1.07M	2.34M	7.00M	16.00M
Non-cash Items (Quarter)				130.81M				43.21M				26.74M
Cash from Operations (Quarter)	448.30M	147.30M	286.00M	333.40M	519.00M	290.00M	376.00M	218.00M	494.00M	185.00M	138.00M	182.00M	276.00M	176.00M	387.00M	411.00M	337.00M	247.00M	117.00M	190.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	73.70M	73.80M	29.90M	208.51M	77.70M	77.40M	25.40M
Amortization of Deferred Charges (Quarter)	3.69M	3.71M	3.80M	3.80M			3.00M	3.00M				3.00M			4.00M	3.00M			1.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	113.20M	113.70M	117.00M	245.10M	145.00M	144.00M	142.00M	231.00M	249.00M	262.00M	220.00M	-243.00M	190.00M	208.00M	190.00M	-104.00M	205.00M	197.00M	190.00M	-121.00M
Change in Working Capital
Change in Receivables (Quarter)	15.40M	-24.10M	19.50M	98.20M	-4.00M	-66.00M	-10.00M	92.00M	-72.00M	-64.00M	-55.00M	204.00M	-45.00M	-3.00M	-32.00M	12.00M	2.00M	-8.00M	-9.00M	62.00M
Change in Account Payables (Quarter)	-1.80M	-75.10M	44.40M	60.50M	-21.00M	-50.00M	-9.00M	30.00M	19.00M	-82.00M	9.00M	86.00M	-114.00M	20.00M	-5.00M	1.00M	-16.00M	76.00M	-90.00M	34.00M
Change in Accured Expenses (Quarter)	-31.30M	33.25M	-8.35M	10.40M	-38.00M	31.00M	52.00M	-64.00M	-20.00M	47.00M	-30.00M	32.00M	-38.00M	37.00M	1.00M	-26.00M	-21.00M	41.00M	24.00M
Change in Taxes (Quarter)	62.90M	-105.00M	-7.70M	1.80M	57.00M	-98.00M	5.00M	46.00M	52.00M	-76.00M	-1.00M	62.00M	71.00M	-130.00M	65.00M	46.00M	54.00M	-92.00M	-7.00M	31.00M
Other Working Capital Changes (Quarter)	-19.50M	17.60M	6.70M	-122.80M	-1.00M	-25.00M	-11.00M	47.00M	2.00M	-27.00M	24.00M	-47.00M	18.00M	-39.00M	-9.00M	40.00M	10.00M	-4.00M	-56.00M	-4.00M
Investing Activities
Capital Expenditures (Quarter)	11.00M	-2.90M	96.90M	-94.00M	5.00M	2.00M	3.00M	147.00M	36.00M	41.00M	36.00M	-94.00M	15.00M	-4.00M	99.00M	-103.00M	12.00M	-2.00M	-1.00M	11.00M
Sales of Property, Plant and Equipment (Quarter)			2.40M	1.40M				196.00M
Acquisitions (Quarter)			-130.40M	276.80M													22.00M
Divestments (Quarter)	2.50M		0.01M	-0.01M
Cash from Investing Activities (Quarter)	-22.80M	-20.30M	-150.70M	-38.20M	-22.00M	7.00M	4.00M	136.00M	-36.00M	-37.00M	-64.00M	-36.00M	-4.00M	-35.00M	-29.00M	-34.00M	-61.00M	-28.00M	-29.00M	-55.00M
Financing Activities
Other financing activities (Quarter)	-1.40M	0.40M	3.40M	4.60M	-3.00M	2.00M		-7.00M	-3.00M	39.00M	-34.00M	60.00M	-3.00M	22.00M			-4.00M	2.00M	-6.00M
Cash from Financing Activities (Quarter)	-238.40M	-153.50M	-254.80M	-298.30M	-362.00M	-347.00M	-309.00M	-497.00M	-251.00M	-215.00M	-270.00M	-163.00M	-182.00M	-232.00M	-323.00M	-414.00M	-167.00M	-238.00M	-86.00M	-91.00M
Dividend Payments
Dividends Paid - Common (Quarter)	30.40M	29.80M	29.30M	28.50M	37.00M	36.30M	34.90M	34.00M	50.00M	48.00M	47.00M	46.00M	57.00M	55.00M	55.00M	52.00M	57.00M	56.00M	56.00M	57.00M
Additional items
Change in Cash (Quarter)	187.10M	-26.50M	-119.50M	-3.10M	135.00M	-50.00M	71.00M	-143.00M	207.00M	-67.00M	-196.00M	-17.00M	90.00M	-91.00M	35.00M	-37.00M	109.00M	-19.00M	2.00M	44.00M
Free Cash Flow (Quarter)	437.30M	150.20M	189.10M	427.40M	514.00M	288.00M	373.00M	71.00M	458.00M	144.00M	102.00M	276.00M	261.00M	180.00M	288.00M	514.00M	325.00M	249.00M	118.00M	179.00M
Net Cash Flow (Quarter)	187.10M	-26.50M	-119.50M	-3.10M	135.00M	-50.00M	71.00M	-143.00M	207.00M	-67.00M	-196.00M	-17.00M	90.00M	-91.00M	35.00M	-37.00M	109.00M	-19.00M	2.00M	44.00M

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Nexstar Media Cash Flow Statement (2010-2025) | NXST

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