NXST

NEXSTAR MEDIA GROUP, INC.

NXST · CIK 1142417 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.9B$5.4B$4.9B$5.2B$4.6B$1.4B$1.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$1.1B$1.1B$1.1B$1.1B$1.0B$0.9B$0.7B$0.6B
Operating Income$0.8B$1.3B$0.7B$1.3B$1.2B$0.5B$0.3B$0.3B
Net Income$0.1B$0.7B$0.3B$1.0B$0.8B$0.4B$0.1B$0.2B
EPS (Basic)$3.04$21.73$9.78$24.68$19.81$8.32$2.46$3.36
EPS (Diluted)$3.00$21.41$9.64$24.16$18.98$7.97$2.36$3.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$10.8B$11.5B$12.1B$12.7B$13.3B$13.4B$14.0B$7.1B
Current Assets$1.5B$1.3B$1.5B$1.6B$1.4B$1.2B$1.4B$0.8B
Cash & Equivalents$0.3B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B
Total Liabilities$8.8B$9.2B$9.8B$9.9B$10.4B$10.9B$11.9B$5.2B
Current Liabilities$0.7B$0.8B$1.0B$0.9B$0.8B$0.7B$0.9B$0.4B
Stockholders' Equity$2.1B$2.3B$2.3B$2.7B$2.9B$2.5B$2.0B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$1.3B$1.0B$1.4B$1.2B$1.3B$0.4B$0.7B
Investing Cash Flow$-0.2B$-0.1B$-0.2B$0.1B$-0.2B$-0.0B$-4.7B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B
Financing Cash Flow$-0.6B$-1.2B$-0.9B$-1.5B$-0.9B$-1.3B$4.4B$-0.5B