$NXST Cashflow Statement | Understand Stock

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$NXST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$92.00M -87.26% YoY	$722.0M 108.67% YoY	$346.0M -64.37% YoY	$971.1M 16.36% YoY	$834.6M 2.85% YoY
Depreciation, Depletion And Amortization	$785.0M -2.85% YoY	$808.0M -14.13% YoY	$941.0M 42.12% YoY	$662.1M 297.5% YoY	$166.6M 12.78% YoY
Cash From Operating Activities	$891.0M -28.72% YoY	$1.250B 25.13% YoY	$999.0M -28.8% YoY	$1.403B 15.49% YoY	$1.215B -3.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.0M 17.24% YoY	$145.0M -2.68% YoY	$149.0M -5.28% YoY	$157.3M 4.34% YoY	$150.8M -30.54% YoY
Acquisitions	N/A	N/A	$38.00M N/A	N/A	$138.4M -64.19% YoY
Other Investing Activities	-$3.000M -250.0% YoY	$2.000M -50.0% YoY	$4.000M 300.0% YoY	$1.000M -98.25% YoY	$57.04M -89.88% YoY
Cash From Investing Activities	-$173.0M 69.61% YoY	-$102.0M -41.04% YoY	-$173.0M -238.18% YoY	$125.2M -153.94% YoY	-$232.1M 483.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$125.0M -120.8% YoY	$601.0M -0.66% YoY	$605.0M -31.3% YoY	$880.7M 64.07% YoY	$536.8M 90.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$582.0M -49.44% YoY	-$1.151B 28.03% YoY	-$899.0M -40.66% YoY	-$1.515B 60.22% YoY	-$945.6M -26.92% YoY
NET CHANGE
Cash From Operating Activities	$891.0M -28.72% YoY	$1.250B 25.13% YoY	$999.0M -28.8% YoY	$1.403B 15.49% YoY	$1.215B -3.14% YoY
Cash From Investing Activities	-$173.0M 69.61% YoY	-$102.0M -41.04% YoY	-$173.0M -238.18% YoY	$125.2M -153.94% YoY	-$232.1M 483.9% YoY
Cash From Financing Activities	-$582.0M -49.44% YoY	-$1.151B 28.03% YoY	-$899.0M -40.66% YoY	-$1.515B 60.22% YoY	-$945.6M -26.92% YoY
Net Change In Cash	$136.0M -4633.33% YoY	-$3.000M -95.89% YoY	-$73.00M -653.03% YoY	$13.20M -64.5% YoY	$37.19M -146.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$891.0M -28.72% YoY	$1.250B 25.13% YoY	$999.0M -28.8% YoY	$1.403B 15.49% YoY	$1.215B -3.14% YoY
Capital Expenditures	$170.0M 17.24% YoY	$145.0M -2.68% YoY	$149.0M -5.28% YoY	$157.3M 4.34% YoY	$150.8M -30.54% YoY
Free Cash Flow	$721.0M -34.75% YoY	$1.105B 30.0% YoY	$850.0M -31.77% YoY	$1.246B 17.07% YoY	$1.064B 2.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$164.0M 51.85% YoY	-$171.0M -166.28% YoY	$70.00M -62.57% YoY	$97.00M -17.8% YoY	$108.0M -38.29% YoY	$258.0M 124.35% YoY	$187.0M 648.0% YoY	$118.0M 22.92% YoY	$175.0M 57.66% YoY	$115.0M -43.43% YoY	$25.00M -91.34% YoY	$96.00M -57.8% YoY	$111.0M -55.88% YoY	$203.3M -22.99% YoY	$288.7M 70.67% YoY	$227.5M 13.69% YoY	$251.6M 25.24% YoY	$264.0M -27.52% YoY	$169.2M -11.29% YoY
Depreciation, Depletion And Amortization	$121.0M -40.98% YoY	$193.0M -12.27% YoY	$190.0M 0.0% YoY	$197.0M -5.29% YoY	$205.0M 7.89% YoY	$220.0M 4.76% YoY	$190.0M -13.64% YoY	$208.0M -20.61% YoY	$190.0M -23.69% YoY	$210.0M -9.09% YoY	$220.0M 447.26% YoY	$262.0M 566.67% YoY	$249.0M 536.83% YoY	$231.0M 51.8% YoY	$40.20M -2.79% YoY	$39.30M -1.5% YoY	$39.10M -1.01% YoY	$152.2M 6.56% YoY	$41.35M 12.96% YoY
Cash From Operating Activities	$289.0M -14.24% YoY	$190.0M -53.77% YoY	$117.0M -69.77% YoY	$247.0M 40.34% YoY	$337.0M 22.1% YoY	$411.0M 125.82% YoY	$387.0M 180.43% YoY	$176.0M -4.86% YoY	$276.0M -44.13% YoY	$182.0M -16.51% YoY	$138.0M -63.3% YoY	$185.0M -36.23% YoY	$494.0M -4.8% YoY	$218.0M -34.57% YoY	$376.0M 31.42% YoY	$290.1M 97.0% YoY	$518.9M 15.75% YoY	$333.2M -11.55% YoY	$286.1M 78.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00M -37.14% YoY	$54.00M 54.29% YoY	$30.00M 3.45% YoY	$29.00M -21.62% YoY	$35.00M -20.45% YoY	$35.00M -52.7% YoY	$29.00M -19.44% YoY	$37.00M -9.76% YoY	$44.00M 22.22% YoY	$74.00M 29.14% YoY	$36.00M -197.3% YoY	$41.00M -220.23% YoY	$36.00M 24.57% YoY	$57.30M -226.28% YoY	-$37.00M -78.04% YoY	-$34.10M -21.08% YoY	$28.90M -9.97% YoY	-$45.38M -84.93% YoY	-$168.5M 36.4% YoY
Acquisitions	$3.341B 15086.36% YoY	N/A	N/A	N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -75.0% YoY	-$1.000M -200.0% YoY	$1.000M N/A	$1.000M -50.0% YoY	$4.000M -90.0% YoY	$1.000M -97.37% YoY	$0.00 -100.0% YoY	$2.000M -50.0% YoY	$40.00M N/A	$38.00M -80.35% YoY	-$28.00M -168.46% YoY	$4.000M -90.41% YoY	$0.00 -100.0% YoY	$193.4M 2636.66% YoY	$40.90M 130.14% YoY	$41.70M 82.13% YoY	-$6.500M -30.11% YoY	$7.067M 685.22% YoY	$17.77M -71.38% YoY
Cash From Investing Activities	-$3.313B 5331.15% YoY	-$55.00M 61.76% YoY	-$29.00M 0.0% YoY	-$28.00M -20.0% YoY	-$61.00M 1425.0% YoY	-$34.00M -5.56% YoY	-$29.00M -54.69% YoY	-$35.00M -5.41% YoY	-$4.000M -88.89% YoY	-$36.00M -126.45% YoY	-$64.00M -1741.03% YoY	-$37.00M -586.84% YoY	-$36.00M 60.71% YoY	$136.1M -455.28% YoY	$3.900M -102.59% YoY	$7.600M -137.42% YoY	-$22.40M -1.75% YoY	-$38.31M -87.24% YoY	-$150.7M 145.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M -32.43% YoY	N/A N/A	N/A N/A	N/A N/A	$111.0M -36.93% YoY	N/A N/A	N/A N/A	N/A N/A	$176.0M 11.32% YoY	N/A N/A	N/A N/A	N/A N/A	$158.1M 30.66% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.180B -2004.19% YoY	-$91.00M -78.02% YoY	-$86.00M -73.37% YoY	-$238.0M 2.59% YoY	-$167.0M -8.24% YoY	-$414.0M 153.99% YoY	-$323.0M 19.63% YoY	-$232.0M 7.91% YoY	-$182.0M -27.49% YoY	-$163.0M -67.18% YoY	-$270.0M -12.82% YoY	-$215.0M -38.13% YoY	-$251.0M -30.51% YoY	-$496.6M 66.18% YoY	-$309.7M 21.52% YoY	-$347.5M 126.42% YoY	-$361.2M 51.51% YoY	-$298.8M -10.48% YoY	-$254.9M -27.89% YoY
NET CHANGE
Cash From Operating Activities	$289.0M -14.24% YoY	$190.0M -53.77% YoY	$117.0M -69.77% YoY	$247.0M 40.34% YoY	$337.0M 22.1% YoY	$411.0M 125.82% YoY	$387.0M 180.43% YoY	$176.0M -4.86% YoY	$276.0M -44.13% YoY	$182.0M -16.51% YoY	$138.0M -63.3% YoY	$185.0M -36.23% YoY	$494.0M -4.8% YoY	$218.0M -34.57% YoY	$376.0M 31.42% YoY	$290.1M 97.0% YoY	$518.9M 15.75% YoY	$333.2M -11.55% YoY	$286.1M 78.59% YoY
Cash From Investing Activities	-$3.313B 5331.15% YoY	-$55.00M 61.76% YoY	-$29.00M 0.0% YoY	-$28.00M -20.0% YoY	-$61.00M 1425.0% YoY	-$34.00M -5.56% YoY	-$29.00M -54.69% YoY	-$35.00M -5.41% YoY	-$4.000M -88.89% YoY	-$36.00M -126.45% YoY	-$64.00M -1741.03% YoY	-$37.00M -586.84% YoY	-$36.00M 60.71% YoY	$136.1M -455.28% YoY	$3.900M -102.59% YoY	$7.600M -137.42% YoY	-$22.40M -1.75% YoY	-$38.31M -87.24% YoY	-$150.7M 145.01% YoY
Cash From Financing Activities	$3.180B -2004.19% YoY	-$91.00M -78.02% YoY	-$86.00M -73.37% YoY	-$238.0M 2.59% YoY	-$167.0M -8.24% YoY	-$414.0M 153.99% YoY	-$323.0M 19.63% YoY	-$232.0M 7.91% YoY	-$182.0M -27.49% YoY	-$163.0M -67.18% YoY	-$270.0M -12.82% YoY	-$215.0M -38.13% YoY	-$251.0M -30.51% YoY	-$496.6M 66.18% YoY	-$309.7M 21.52% YoY	-$347.5M 126.42% YoY	-$361.2M 51.51% YoY	-$298.8M -10.48% YoY	-$254.9M -27.89% YoY
Net Change In Cash	$156.0M 43.12% YoY	$44.00M -218.92% YoY	$2.000M -94.29% YoY	-$19.00M -79.12% YoY	$109.0M 21.11% YoY	-$37.00M 117.65% YoY	$35.00M -117.86% YoY	-$91.00M 35.82% YoY	$90.00M -56.52% YoY	-$17.00M -88.07% YoY	-$196.0M -379.2% YoY	-$67.00M 34.54% YoY	$207.0M 52.99% YoY	-$142.5M 3512.17% YoY	$70.20M -158.78% YoY	-$49.80M 87.7% YoY	$135.3M -27.69% YoY	-$3.945M -98.47% YoY	-$119.4M -53.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$289.0M -14.24% YoY	$190.0M -53.77% YoY	$117.0M -69.77% YoY	$247.0M 40.34% YoY	$337.0M 22.1% YoY	$411.0M 125.82% YoY	$387.0M 180.43% YoY	$176.0M -4.86% YoY	$276.0M -44.13% YoY	$182.0M -16.51% YoY	$138.0M -63.3% YoY	$185.0M -36.23% YoY	$494.0M -4.8% YoY	$218.0M -34.57% YoY	$376.0M 31.42% YoY	$290.1M 97.0% YoY	$518.9M 15.75% YoY	$333.2M -11.55% YoY	$286.1M 78.59% YoY
Capital Expenditures	$22.00M -37.14% YoY	$54.00M 54.29% YoY	$30.00M 3.45% YoY	$29.00M -21.62% YoY	$35.00M -20.45% YoY	$35.00M -52.7% YoY	$29.00M -19.44% YoY	$37.00M -9.76% YoY	$44.00M 22.22% YoY	$74.00M 29.14% YoY	$36.00M -197.3% YoY	$41.00M -220.23% YoY	$36.00M 24.57% YoY	$57.30M -226.28% YoY	-$37.00M -78.04% YoY	-$34.10M -21.08% YoY	$28.90M -9.97% YoY	-$45.38M -84.93% YoY	-$168.5M 36.4% YoY
Free Cash Flow	$267.0M -11.59% YoY	$136.0M -63.83% YoY	$87.00M -75.7% YoY	$218.0M 56.83% YoY	$302.0M 30.17% YoY	$376.0M 248.15% YoY	$358.0M 250.98% YoY	$139.0M -3.47% YoY	$232.0M -49.34% YoY	$108.0M -32.79% YoY	$102.0M -75.3% YoY	$144.0M -55.58% YoY	$458.0M -6.53% YoY	$160.7M -57.55% YoY	$413.0M -9.14% YoY	$324.2M 70.22% YoY	$490.0M 17.73% YoY	$378.6M -44.14% YoY	$454.6M 60.22% YoY