$NXST Cashflow Statement | Understand Stock

$NXST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Depreciation of property and equipment
Amortization of broadcast rights
Depreciation and amortization of intangible assets
Goodwill and long-lived asset impairments
Assets held for sale impairment
Stock-based compensation expense
Provision for bad debt
Amortization of debt financing costs, debt discounts and premium
Loss on extinguishment of debt
(Gain) loss on asset disposal, net
Gain on disposal of an investment
Deferred income taxes
Gain on disposal of stations and business units, net
Change in the estimated fair value of contingent consideration attributable to a past merger
Spectrum repack reimbursements
Payments for broadcast rights
Gain on bargain purchase
Income from equity method investments, net (excluding impairment)
Unrealized gain on an equity investment measured at fair value
Loss on write-off of an equity investment
Impairment of an equity method investment
Distribution from equity method investments - return on capital

Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Income tax payable
Other noncurrent liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Proceeds from sale of stations and business units
Collection of investment in loans receivable
Distribution from an equity investment - return of capital
Deposits received associated with the sale of real estate assets
Proceeds from disposal of an investment
Proceeds from disposals of assets
Cash acquired on business acquisition
Spectrum repack reimbursements
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debt issuance, net of debt discounts
Repayments of long-term debt
Payments for debt financing costs
Purchase of treasury stock
Common stock dividends paid
Contribution from noncontrolling interests
Payments for finance lease
Payments for capitalized software obligations
Cash paid for shares withheld for taxes
Proceeds from exercise of stock options
Payments for contingent consideration in connection with a past acquisition
Other financing activities, net
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental information:
Interest paid
Income taxes paid, net of refunds
Non-cash investing and financing activities:
Purchases of property and equipment in accounts payable and accruals
Noncash purchases of property and equipment
Capitalized software in other current and noncurrent liabilities
Right-of-use assets obtained in exchange for operating lease obligations

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