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NEXSTAR MEDIA GROUP, INC. (NXST)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Net income | 96.0 | 96.0 | 111.0 | 111.0 | 203.3 | 203.3 | 288.7 | 288.7 |
| Depreciation and amortization [+] | 35.0 | | 249.0 | | 118.7 | | 116.9 | |
| Depreciation | 35.0 | 262.0 | 249.0 | 249.0 | 118.7 | 231.0 | 116.9 | 117.0 |
| Deferred taxes | -7.0 | | -13.0 | | -70.5 | | -18.4 | |
| Change in working capital [+] | 8.0 | | 6.0 | | -10.7 | | -5.1 | |
| Income taxes | 8.0 | | 6.0 | | 8.1 | | -5.1 | |
| Other | | | | | -18.8 | | | |
| Other operating activities | 53.0 | | 141.0 | | -22.8 | | -6.1 | |
| Cash from operations | 185.0 | | 494.0 | | 218.0 | | 376.0 | |
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| Capital expenditures | 41.0 | | 36.0 | | 57.3 | | 37.0 | |
| Purchases of property and equipment | 41.0 | | 36.0 | | 57.3 | | 37.0 | |
| Other cash from investing | -78.0 | | -72.0 | | 78.8 | | -33.1 | |
| Cash from investing | -37.0 | | -36.0 | | 136.1 | | 3.9 | |
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| Cash dividends paid | 48.0 | | 50.0 | | 33.9 | | 34.9 | |
| Repurchase of common stock, net | -139.0 | | -176.0 | | -259.4 | | -215.2 | |
| Option exercises | 1.0 | | | | | | -6.4 | |
| Other cash from financing | -123.0 | | -125.0 | | -271.1 | | -135.8 | |
| Cash from financing | -215.0 | | -251.0 | | -496.6 | | -309.7 | |
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| Free cash flow | 226.0 | | 530.0 | | 275.3 | | 413.0 | |
| Per share (diluted) | $6.22 | | $14.15 | | $6.85 | | $10.44 | |
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| Cash paid for interest | 107.0 | | 107.0 | | 87.1 | | 98.7 | |
| Cash paid for income taxes | 121.0 | | | | 96.5 | | 95.1 | |
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