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  1. US-listed companies
  2. NEXSTAR MEDIA GROUP, INC.
  3. Financials
  4. Cash from operations

NEXSTAR MEDIA GROUP, INC. (NXST)

Market cap
$5.6B
P/E ratio
61.3x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025891-28.72%
Dec 31, 20241,250+25.13%
Dec 31, 2023999-28.80%
Dec 31, 20221,403+15.49%
Dec 31, 20211,215-3.14%
Dec 31, 20201,254+200.42%
Dec 31, 2019417-43.35%
Dec 31, 2018737+438.96%
Dec 31, 2017137-44.82%
Dec 31, 2016248+25.60%
Dec 31, 2015197+18.46%
Dec 31, 2014167+509.12%
Dec 31, 201327-65.78%
Dec 31, 201280

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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