NEXSTAR MEDIA GROUP, INC.【NXST】Cash flow
Market cap
$6.3B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 662 | 941 | 808 |
| Stock-based compensation | 1 | 2 | 8 | 11 | 11 | 24 | 31 | 39 | 48 | 47 | 62 | 60 | 78 |
| Cash from operations | 80 | 27 | 167 | 197 | 248 | 137 | 737 | 417 | 1,254 | 1,215 | 1,403 | 999 | 1,250 |
| Capital expenditures | -17 | -19 | -20 | -29 | -32 | -72 | -106 | -198 | -217 | -151 | -157 | -149 | -145 |
| Cash from investing | -239 | -248 | -230 | -474 | -140 | -2,062 | -176 | -4,702 | -40 | -232 | 125 | -173 | -102 |
| Repurchases of common stock | - | 8 | - | 49 | - | 99 | 51 | 45 | 282 | 537 | 881 | 605 | 601 |
| Proceeds from issuance of term debt, net | 609 | 655 | 237 | 422 | 58 | 4,434 | 251 | 5,523 | 1,327 | 321 | 2,480 | 20 | 55 |
| Repayments of term debt | - | 439 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 220 | 192 | 155 | 189 | -63 | 1,953 | -532 | 4,388 | -1,294 | -946 | -1,515 | -899 | -1,151 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - | - | - | - |