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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)
Back
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Cash Flow
NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)
source: myfinsight.com