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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$218M
Free Cash flow
$253M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt issuance, net...
Depreciation and amortization of...
Net income
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Income tax payable
Payments for broadcast rights
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
113
160
-170
65
Amortization of broadcast rights
87
72
314
-
Depreciation and amortization of intangible assets
158
121
-121
190
Goodwill and long-lived asset impairments
-
-
14
-
Stock-based compensation expense
40
20
20
19
Amortization of debt financing costs, debt discounts and premium
5
-
2
1
Loss on extinguishment of debt
-10
-
-
-
Deferred income taxes
-5
51
109
-4
Payments for broadcast rights
85
62
94
88
Income from equity method investments, net
3
4
6
5
Impairment of an equity method investment
-
-
381
-
Distribution from equity method investments - return on capital
12
84
6
6
Accounts receivable
-62
-34
62
-9
Prepaid and other current assets
-28
6
7
-12
Other noncurrent assets
-11
5
-3
2
Accounts payable
-33
-31
34
-90
Accrued expenses and other current liabilities
2
-122
-
24
Income tax payable
-93
43
31
-7
Other noncurrent liabilities
-16
-13
-4
-21
Other
-5
5
2
5
Net cash provided by operating activities
298
289
190
117
Purchases of property and equipment
45
22
54
30
Payments for acquisitions, net of cash acquired
0
3,341
0
0
Proceeds received from life insurance policies
4
51
-
-
Proceeds from disposal of property and equipment
12
-
-
-
Other investing activities, net
1
1
1
-1
Net cash used in investing activities
-30
-3,313
-55
-29
Proceeds from debt issuance, net of debt discounts
1,725
9,381
0
0
Repayments of long-term debt
2,123
6,026
27
25
Payments for debt financing costs
22
85
-
-
Purchase of treasury stock
-
-
0
0
Premium paid on debt extinguishment
0
13
-
-
Common stock dividends paid
57
56
57
56
Payments for capitalized software obligations
11
-
6
14
Cash paid for shares withheld for taxes
0
18
1
-
Other financing activities, net
2
-3
0
-6
Net cash provided by (used in) financing activities
-486
3,180
-91
-86
Net (decrease) increase in cash and cash equivalents
-218
156
44
2
Cash and cash equivalents at beginning of period
436
280
236
144
Cash and cash equivalents at end of period
218
436
280
236
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization of intangible...
$158M
(-60.70%↓ Y/Y)
Net income
$113M
(-39.89%↓ Y/Y)
Amortization of broadcast
rights
$87M
Accounts receivable
-$62M
(-933.33%↓ Y/Y)
Stock-based compensation
expense
$40M
(2.56%↑ Y/Y)
Prepaid and other
current assets
-$28M
(-566.67%↓ Y/Y)
Distribution from equity
method investments -...
$12M
(-90.40%↓ Y/Y)
Other noncurrent
assets
-$11M
(-120.00%↓ Y/Y)
Loss on
extinguishment of debt
-$10M
(-100.00%↓ Y/Y)
Deferred income taxes
-$5M
(-120.83%↓ Y/Y)
Amortization of debt
financing costs, debt...
$5M
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$2M
(-90.00%↓ Y/Y)
Net cash provided by
operating activities
$298M
(-48.97%↓ Y/Y)
Canceled cashflow
$235M
Net (decrease)
increase in cash and cash...
-$218M
(-342.22%↓ Y/Y)
Canceled cashflow
$298M
Proceeds from debt
issuance, net of debt...
$1,725M
(-49.16%↓ Y/Y)
Other financing
activities, net
$2M
(200.00%↑ Y/Y)
Proceeds from disposal of
property and equipment
$12M
Proceeds received from
life insurance...
$4M
Income tax payable
-$93M
(-144.74%↓ Y/Y)
Payments for broadcast
rights
$85M
(-47.20%↓ Y/Y)
Accounts payable
-$33M
(-155.00%↓ Y/Y)
Other noncurrent
liabilities
-$16M
(44.83%↑ Y/Y)
Other
-$5M
(-183.33%↓ Y/Y)
Income from equity
method investments,...
$3M
(-84.21%↓ Y/Y)
Net cash provided by
(used in) financing...
-$486M
(-20.00%↓ Y/Y)
Canceled cashflow
$1,727M
Net cash used in
investing activities
-$30M
(66.29%↑ Y/Y)
Canceled cashflow
$16M
Repayments of long-term
debt
$2,123M
(-40.08%↓ Y/Y)
Common stock dividends
paid
$57M
(-49.56%↓ Y/Y)
Payments for debt
financing costs
$22M
Payments for capitalized
software obligations
$11M
(10.00%↑ Y/Y)
Purchases of property and
equipment
$45M
(-29.69%↓ Y/Y)
Other investing
activities, net
$1M
(-66.67%↓ Y/Y)
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NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)