TV:NEXSTAR
Nexstar Media Group, Inc.
- Stock
Last Close
169.12
22/11 21:00
Market Cap
5.61B
Beta: -
Volume Today
367.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.78M - | 64.55M 3,716.25% | 76.38M 18.33% | 93.10M 21.89% | 475.33M 410.56% | 388.26M 18.32% | 236.29M 39.14% | 808.06M 241.97% | 830.44M 2.77% | 943.50M 13.62% | 346M 63.33% | |
depreciation and amortization | 76.34M - | 72.53M 4.99% | 117.85M 62.48% | 120.33M 2.11% | 323.07M 168.48% | 320.54M 0.78% | 408.71M 27.51% | 564.89M 38.21% | 588.54M 4.19% | 662.10M 12.50% | 941M 42.12% | |
deferred income tax | 2.67M - | 43.49M 1,530.71% | 43.67M 0.42% | 54.59M 24.99% | -463.19M 948.46% | 12.40M 102.68% | -4.54M 136.64% | -43.64M 860.18% | 5.17M 111.85% | -102.60M 2,083.38% | -77M 24.95% | |
stock based compensation | 2.08M - | 7.60M 265.29% | 11.40M 50.04% | 11.39M 0.09% | 24.07M 111.31% | 31.26M 29.88% | 38.62M 23.54% | 48.27M 25.00% | 46.70M 3.25% | 61.60M 31.90% | 60M 2.60% | |
change in working capital | -41.97M - | -4.47M 89.36% | -30.48M 582.31% | -21.77M 28.59% | -178.04M 717.96% | 19.90M 111.18% | -94.07M 572.77% | -112.16M 19.22% | -223.48M 99.26% | -113.50M 49.21% | 10M 108.81% | |
accounts receivables | -38.11M - | -10.38M 72.77% | -30.31M 192.06% | -27.29M 9.96% | -55.82M 104.54% | 30.87M 155.31% | 2.18M 92.95% | -16.05M 837.82% | -118.60M 638.71% | -11.60M 90.22% | -13M 12.07% | |
inventory | -8.19M - | 1.50M 118.30% | -17.78M 1,285.86% | 4.55M 125.59% | -37.23M 918.69% | 34.22M 191.89% | -122.78M 458.85% | -90.06M 26.66% | ||||
accounts payables | 4.28M - | 3.99M 6.82% | 16.90M 323.63% | 1.63M 90.37% | -62.50M 3,938.82% | -29.67M 52.52% | 49.90M 268.18% | 53.67M 7.54% | 27.71M 48.36% | -49.70M 279.33% | 32M 164.39% | |
other working capital | 51K - | 422K 727.45% | 704K 66.82% | -652K 192.61% | -22.49M 3,349.23% | -15.52M 30.99% | -23.37M 50.55% | -59.71M 155.55% | -132.60M 122.06% | -52.20M 60.63% | -9M 82.76% | |
other non cash items | -9.99M - | -17.18M 71.91% | -21.56M 25.55% | -9.89M 54.13% | -44.52M 350.08% | -35.50M 20.26% | -167.54M 372.00% | -11.26M 93.28% | -32.53M 189.02% | -48.10M 47.85% | -281M 484.20% | |
net cash provided by operating activities | 27.34M - | 166.53M 509.12% | 197.27M 18.46% | 247.76M 25.60% | 136.72M 44.82% | 736.87M 438.96% | 417.47M 43.35% | 1.25B 200.42% | 1.21B 3.14% | 1.40B 15.49% | 999M 28.80% | |
investments in property plant and equipment | -18.95M - | -20.39M 7.57% | -29.02M 42.34% | -31.87M 9.82% | -72.46M 127.36% | -106.25M 46.63% | -197.51M 85.90% | -217.04M 9.89% | -150.76M 30.54% | -157.30M 4.34% | -149M 5.28% | |
acquisitions net | -229.38M - | -209.73M 8.57% | -448.94M 114.06% | -103.97M 76.84% | -2.49B 2,298.10% | -103.98M 95.83% | -4.53B 4,259.88% | -23.58M 99.48% | -135.86M 476.22% | 28.90M 121.27% | 32M 10.73% | |
purchases of investments | -7M - | |||||||||||
sales maturities of investments | 2.64M - | |||||||||||
other investing activites | 219K - | 89K 59.36% | 3.62M 3,971.91% | -4.34M 219.90% | 503.70M 11,692.57% | 34.71M 93.11% | 28.59M 17.63% | 205.22M 617.86% | 54.52M 73.43% | 253.60M 365.14% | 6M 97.63% | |
net cash used for investing activites | -248.12M - | -230.03M 7.29% | -474.34M 106.21% | -140.19M 70.45% | -2.06B 1,370.96% | -175.51M 91.49% | -4.70B 2,579.08% | -39.75M 99.15% | -232.10M 483.90% | 125.20M 153.94% | -111M 188.66% | |
debt repayment | -439.78M - | -73.90M 83.20% | -169.30M 129.10% | -83.40M 50.74% | -1.93B 2,213.51% | -661.86M 65.70% | -911.39M 37.70% | -2.20B 141.25% | -591.19M 73.11% | -2.96B 400.69% | -144M 95.14% | |
common stock issued | 661.52M - | 425.31M - | 1.03B - | 257.36M 75.05% | 5.53B 2,047.17% | 1.33B 75.90% | 329.25M 75.28% | |||||
common stock repurchased | -8.42M - | -48.66M - | -99.01M - | -50.52M 48.97% | -45.12M 10.71% | -281.90M 524.84% | -536.80M 90.42% | -880.70M 64.07% | -605M 31.30% | |||
dividends paid | -14.30M - | -18.45M 28.97% | -23.69M 28.41% | -29.45M 24.31% | -55.89M 89.82% | -68.63M 22.79% | -82.82M 20.68% | -101.04M 21.99% | -118.21M 16.99% | -142.20M 20.30% | -191M 34.32% | |
other financing activites | -7.21M - | 247.73M 3,535.96% | 4.92M 98.02% | 49.53M 907.42% | 3.01B 5,968.85% | -8.24M 100.27% | -98.30M 1,093.58% | -43.98M 55.26% | -28.61M 34.95% | 2.47B 8,725.40% | -21M 100.85% | |
net cash used provided by financing activities | 191.81M - | 155.39M 18.99% | 188.58M 21.36% | -63.31M 133.57% | 1.95B 3,185.43% | -531.89M 127.23% | 4.39B 925.03% | -1.29B 129.48% | -945.56M 26.92% | -1.51B 60.22% | -961M 36.57% | |
effect of forex changes on cash | 300K - | |||||||||||
net change in cash | -28.97M - | 91.88M 417.16% | -88.50M 196.31% | 44.26M 150.02% | 27.97M 36.81% | 29.46M 5.33% | 103.56M 251.50% | -79.37M 176.64% | 37.19M 146.85% | 13.20M 64.50% | -72.70M 650.76% | |
cash at beginning of period | 69.00M - | 40.03M 41.99% | 131.91M 229.55% | 43.42M 67.09% | 87.68M 101.95% | 115.65M 31.90% | 145.12M 25.48% | 248.68M 71.37% | 169.31M 31.92% | 206.50M 21.97% | 219.70M 6.39% | |
cash at end of period | 40.03M - | 131.91M 229.55% | 43.42M 67.09% | 87.68M 101.95% | 115.65M 31.90% | 145.12M 25.48% | 248.68M 71.37% | 169.31M 31.92% | 206.49M 21.96% | 219.70M 6.40% | 147M 33.09% | |
operating cash flow | 27.34M - | 166.53M 509.12% | 197.27M 18.46% | 247.76M 25.60% | 136.72M 44.82% | 736.87M 438.96% | 417.47M 43.35% | 1.25B 200.42% | 1.21B 3.14% | 1.40B 15.49% | 999M 28.80% | |
capital expenditure | -18.95M - | -20.39M 7.57% | -29.02M 42.34% | -31.87M 9.82% | -72.46M 127.36% | -106.25M 46.63% | -197.51M 85.90% | -217.04M 9.89% | -150.76M 30.54% | -157.30M 4.34% | -149M 5.28% | |
free cash flow | 8.38M - | 146.14M 1,643.06% | 168.25M 15.13% | 215.89M 28.32% | 64.26M 70.23% | 630.62M 881.36% | 219.96M 65.12% | 1.04B 371.52% | 1.06B 2.60% | 1.25B 17.07% | 850M 31.77% |
All numbers in (except ratios and percentages)