Nexstar Media Group Inc (NXST)

174.06 -0.81 (-0.46%)
Closed USD Disclaimer
174.06 0.00 (0.00%)

NXST Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
167 114 25 96 111
276 182 138 185 494
Depreciation/Depletion 76 46 44 44 43
Amortization 45 78 78 78 77
Deferred Taxes -12 -40 -17 -7 -13
Non-Cash Items -9 -110 -138 -98 37
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 27 21 121 - -
Cash Interest Paid 121 102 121 107 107
Changes in Working Capital -72 -35 23 -75 97
-4 -36 -64 -37 -36
Capital Expenditures -44 -36 -36 -41 -36
Other Investing Cash Flow Items, Total 40 0 -28 4 0
-182 -163 -270 -215 -251
Financing Cash Flow Items 17 11 10 4 21
Total Cash Dividends Paid -57 -46 -47 -48 -50
Issuance (Retirement) of Stock, Net -112 -96 -202 -140 -191
Issuance (Retirement) of Debt, Net -30 -32 -31 -31 -31
- - - - -
90 -17 -196 -67 207
147 152 346 413 206
237 135 150 346 413
218.25 270.12 239.75 300.75 389.35
-19.20 12.67 -20.28 -22.93 26.35
4.03 2.75 2.04 2.42 7.22

* In Millions of USD (except for per share items)

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