The table below shows NEXSTAR MEDIA GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$891.00M
$1.25B
$999.00M
$1.40B
$1.22B
$1.25B
Capital expenditure
$148.00M
$145.00M
$149.00M
$157.00M
$151.00M
$217.00M
Investing cash flow
-$173.00M
-$102.00M
-$173.00M
$125.00M
-$232.00M
-$39.80M
Dividends paid
$226.00M
$219.00M
$191.00M
$142.00M
$118.00M
NXST operating cash flow (10-K history)
NEXSTAR MEDIA GROUP, INC. reported operating cash flow of $891.00M for fiscal year 2025. That is down 28.7% from $1.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $284.25M (FY 2016) to $891.00M. Figures come from the company's audited annual reports as filed with the SEC.
