NXST: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	253	188
Depreciation and amortization	592	402
Stock-based compensation expense	58	39
Amortization of debt financing costs, debt discounts and premium	6	5
Deferred income taxes	20	24
Payments for broadcast rights	249	161
Income from equity method investments, net	24	19
Loss on extinguishment of debt	-	-5
Distribution from equity method investments - return on capital	131	125
Accounts receivable	-15	-6
Prepaid and other current assets	-6	6
Other noncurrent assets	-3	-5
Accounts payable	-30	60
Accrued expenses and other current liabilities	44	20
Income tax payable	-45	-38
Other noncurrent liabilities	-50	-29
Other	11	6
Net cash provided by operating activities	701	584
Purchases of property and equipment	94	64
Payments for acquisitions, net of cash acquired	22	22
Other investing activities, net	2	3
Net cash used in investing activities	-118	-89
Proceeds from debt issuance, net of debt discounts	3,393	3,393
Repayments of long-term debt	3,568	3,543
Purchase of treasury stock	125	125
Common stock dividends paid	169	113
Payments for capitalized software obligations	14	10
Payment for excise tax on stock repurchases	-	5
Other financing activities, net	-8	-2
Net cash used in financing activities	-491	-405
Net increase in cash and cash equivalents	92	90
Cash and cash equivalents at beginning of period	144	-
Cash and cash equivalents at end of period	236	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

NXST: the cashflow