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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nexstar Media Group Cash Flow 2011-2024 | NXST
Annual Cash Flow Nexstar Media Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
999 M | 1.4 B | 1.22 B | 1.25 B | 417 M | 737 M | 109 M | 284 M | - | - | 27.3 M | 79.9 M | 40.3 M |
Depreciation & Amortization |
941 M | 662 M | 589 M | 565 M | 324 M | 110 M | 101 M | 51.3 M | 47.2 M | 35 M | 33.6 M | 23.6 M | 21.8 M |
Accounts Payables |
235 M | 198 M | 248 M | 218 M | 157 M | 67.8 M | 31.1 M | 19.8 M | 25.9 M | 16.3 M | 10.2 M | 12.3 M | 9.18 M |
Accounts Receivables |
1.1 B | 1.08 B | 1.02 B | 905 M | 884 M | 547 M | 563 M | 218 M | 193 M | 128 M | 109 M | 74.6 M | 71.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nexstar Media Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 494 M | - | - | - | 519 M | - | - | - | 448 M | - | 877 M | 717 M | 415 M | - | 316 M | 236 M | 125 M | - | 487 M | 317 M | 179 M | - | 63.2 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | 44.7 M | - | - | 11.8 M | 13.1 M | - | 68.7 M | 42.4 M | 26 M | - | 35 M | 22.2 M | 17.7 M |
Depreciation & Amortization |
190 M | 208 M | 220 M | 262 M | 249 M | - | 142 M | 143 M | 145 M | - | 41.4 M | 39.9 M | 113 M | - | 36.6 M | 35.8 M | 35.4 M | - | 29.4 M | 28.1 M | 27.4 M | - | 27.7 M | 25.1 M | 25.8 M | - | 26 M | 26.3 M | 22.2 M | - | 12.9 M | 12.7 M | 12.6 M | - | 13.1 M | 11.3 M | 10.9 M | - | 8.84 M | 8.54 M | 8.42 M | - | 8.6 M | 8.21 M | 7.98 M | - | 5.9 M | 5.72 M | 5.75 M | - | 5.62 M | 5.2 M | 5.23 M |
Accounts Payables |
132 M | 133 M | 142 M | 127 M | 207 M | 198 M | - | - | 221 M | 248 M | 187 M | 141 M | 218 M | 218 M | 218 M | 218 M | 218 M | 157 M | 157 M | 157 M | 157 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 13.3 M | 12.3 M | 12.3 M | 12.3 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M |
Accounts Receivables |
1.02 B | 1.05 B | 891 M | 944 M | 1.01 B | 1.08 B | - | - | 1.02 B | 1.02 B | 923 M | 895 M | 920 M | 905 M | 905 M | 905 M | 905 M | 884 M | 884 M | 884 M | 884 M | 547 M | 547 M | 547 M | 547 M | 563 M | 563 M | 563 M | 563 M | 218 M | 218 M | 218 M | 218 M | 193 M | 193 M | 193 M | 193 M | 128 M | 128 M | 128 M | 128 M | 109 M | 109 M | 109 M | 109 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency