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    NXST

    NEXSTAR MEDIA GROUP, INC.

    Company overview

    Market capitalization
    $4.98B
    Employees
    11,773
    Latest publication
    2026-09-29
    About NEXSTAR MEDIA GROUP, INC.

    Nexstar Media Group, Inc. operates as a diversified media company that produces and distributes local and national news, sports, and entertainment contents on the television and digital platforms in the United States. It owns, operates, programs, or provides sales and other services to power television and radio stations; and provides television programming services. The company offers video and display advertising platforms through its own and various third party websites, mobile and over-the-top applications, digital media solutions to media publishers and advertisers, and a consumer product reviews platform. In addition, it owns NewsNation, a national cable news network; and WGN-AM, a Chicago radio station, as well as owns and operates digital multicast networks. Further, its digital assets include 125 local websites, 229 mobile applications, 110 connected television applications, television channels from The CW and The Hill, BestReviews, and advertising solutions. Additionally, the company engages in the digital business. Its stations are affiliates of ABC, NBC, FOX, CBS, The CW, MyNetworkTV, and other broadcast television networks. Nexstar Media Group, Inc. was formerly known as Nexstar Broadcasting Group, Inc. and changed its name to Nexstar Media Group, Inc. in January 2017. The company was founded in 1996 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue1,993,000,000USD1,269,000,000USD1,245,000,000USD1,210,000,000USD1,245,838,000USD1,157,000,000USD1,131,600,000USD1,113,900,000USD
    Cost Of Revenue1,174,000,000USD511,000,000USD502,000,000USD490,000,000USD470,626,000USD480,100,000USD462,400,000USD449,300,000USD
    Gross Profit819,000,000USD758,000,000USD743,000,000USD720,000,000USD775,212,000USD676,900,000USD669,200,000USD664,600,000USD
    Selling General Administrative457,000,000USD260,000,000USD216,300,000USD201,400,000USD241,850,000USD214,636,000USD203,262,000USD201,567,000USD
    Total Operating Expenses457,000,000USD402,000,000USD409,000,000USD391,000,000USD450,446,000USD399,500,000USD380,900,000USD379,700,000USD
    Operating Income362,000,000USD356,000,000USD334,000,000USD329,000,000USD324,766,000USD277,400,000USD288,300,000USD284,900,000USD
    Total Other Income Expense Net-185,000,000USD14,000,000USD-36,000,000USD-25,000,000USD4,102,000USD-42,400,000USD-17,800,000USD-26,000,000USD
    Interest Expense190,000,000USD89,000,000USD76,000,000USD69,200,000USD70,094,000USD70,377,000USD70,126,000USD72,054,000USD
    Income Before Tax177,000,000USD370,000,000USD298,000,000USD304,000,000USD328,868,000USD235,000,000USD270,500,000USD258,900,000USD
    Income Tax Expense64,000,000USD82,000,000USD72,000,000USD52,000,000USD66,540,000USD65,900,000USD70,700,000USD59,700,000USD
    Equity Method Income Loss3,000,000USD———————
    Net Income113,000,000USD289,000,000USD227,000,000USD252,000,000USD263,993,000USD169,600,000USD200,100,000USD200,900,000USD
    Minority Interest-7,000,000USD-1,200,000USD-1,000,000USD-200,000USD1,665,000USD407,000USD15,090,000USD-1,717,000USD
    Net Income Applicable To Common Shares113,000,000USD288,700,000USD227,500,000USD251,600,000USD263,993,000USD169,564,000USD200,104,000USD200,907,000USD
    Selling And Marketing Expenses—40,700,000USD——5,314,000USD———
    Unclassified Operating Expenses—101,300,000USD192,700,000USD189,600,000USD203,282,000USD184,864,000USD177,638,000USD178,133,000USD
    Net Interest Income—-88,600,000USD-75,400,000USD-69,200,000USD-70,094,000USD-70,377,000USD-70,126,000USD-72,054,000USD
    Tax Provision—81,900,000USD71,600,000USD52,500,000USD66,540,000USD65,853,000USD70,756,000USD59,729,000USD
    Net Income From Continuing Ops—287,500,000USD226,500,000USD251,400,000USD262,328,000USD169,157,000USD199,761,000USD199,190,000USD
    Ebit—459,000,000USD374,000,000USD373,000,000USD398,962,000USD305,400,000USD340,600,000USD331,000,000USD
    Ebitda—602,000,000USD517,000,000USD518,000,000USD551,134,000USD452,300,000USD485,900,000USD475,100,000USD
    Depreciation And Amortization—143,000,000USD143,000,000USD145,000,000USD152,172,000USD146,900,000USD145,300,000USD144,100,000USD
    Reconciled Depreciation—142,400,000USD144,100,000USD144,600,000USD152,172,000USD146,968,000USD145,367,000USD144,038,000USD
    Non Operating Income Net Other—91,700,000USD29,300,000USD32,800,000USD51,927,000USD12,513,000USD26,800,000USD28,396,000USD
    Source0001193125-26-339827DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue4,648,000,000USD4,501,300,000USD2,766,696,000USD2,431,966,000USD631,311,000USD502,330,000USD306,491,000USD313,350,000USD
    Cost Of Revenue1,862,000,000USD1,720,500,000USD1,117,917,000USD1,035,900,000USD210,150,000USD170,537,000USD81,657,000USD78,322,000USD
    Gross Profit2,786,000,000USD2,780,800,000USD1,648,779,000USD1,396,066,000USD421,161,000USD331,793,000USD224,834,000USD235,028,000USD
    Selling General Administrative861,315,000USD912,057,000USD469,012,000USD466,712,000USD139,581,000USD124,594,000USD105,167,000USD100,891,000USD
    Selling And Marketing Expenses12,897,000USD43,000USD———30,730,000USD——
    Unclassified Operating Expenses736,788,000USD493,300,000USD431,458,000USD448,340,000USD107,705,000USD71,948,000USD71,213,000USD66,589,000USD
    Total Operating Expenses1,611,000,000USD1,405,400,000USD900,470,000USD915,052,000USD247,286,000USD227,272,000USD176,380,000USD167,480,000USD
    Operating Income1,175,000,000USD1,375,400,000USD757,779,000USD518,745,000USD173,237,000USD103,241,000USD47,993,000USD67,548,000USD
    Interest Expense283,000,000USD335,300,000USD220,994,000USD241,195,000USD61,959,000USD66,243,000USD53,004,000USD54,273,000USD
    Net Interest Income-282,651,000USD-335,303,000USD-220,994,000USD-241,195,000USD————
    Income Before Tax1,093,000,000USD1,104,600,000USD532,945,000USD241,384,000USD110,651,000USD815,000USD-6,166,000USD4,926,000USD
    Income Tax Expense263,000,000USD296,500,000USD144,680,000USD-233,943,000USD46,101,000USD2,600,000USD5,725,000USD6,741,000USD
    Tax Provision262,878,000USD296,508,000USD144,680,000USD-233,943,000USD————
    Net Income834,000,000USD811,500,000USD389,477,000USD474,997,000USD64,550,000USD-1,785,000USD-11,891,000USD-1,815,000USD
    Net Income From Continuing Ops830,436,000USD826,052,000USD388,265,000USD475,327,000USD64,550,000USD-1,785,000USD-11,891,000USD—
    Ebit1,376,000,000USD1,439,900,000USD753,939,000USD482,579,000USD172,610,000USD67,058,000USD70,227,000USD71,146,000USD
    Ebitda1,965,000,000USD2,004,800,000USD1,074,476,000USD805,645,000USD245,141,000USD143,397,000USD118,051,000USD125,517,000USD
    Depreciation And Amortization589,000,000USD564,900,000USD320,537,000USD323,066,000USD72,531,000USD76,339,000USD47,824,000USD54,371,000USD
    Reconciled Depreciation588,545,000USD564,888,000USD320,537,000USD323,066,000USD————
    Total Other Income Expense Net-82,000,000USD-270,800,000USD-224,834,000USD-264,241,000USD-62,586,000USD-102,426,000USD-54,620,000USD-62,622,000USD
    Non Operating Income Net Other119,636,000USD18,465,000USD-14,595,000USD-36,166,000USD-627,000USD-36,183,000USD-1,155,000USD—
    Minority Interest4,132,000USD-3,381,000USD16,210,000USD10,696,000USD4,000,000USD———
    Net Income Applicable To Common Shares834,568,000USD811,441,000USD389,477,000USD474,997,000USD64,550,000USD-1,785,000USD-11,891,000USD—
    Interest Income——220,994,000USD241,195,000USD————
    Research Development———0USD0USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,715,000,000USD18,103,000,000USD10,986,000,000USD11,249,000,000USD11,328,000,000USD11,414,000,000USD11,468,000,000USD11,693,000,000USD
    Cash And Equivalents218,000,000USD———————
    Long Term Investments387,000,000USD367,000,000USD396,000,000USD774,000,000USD776,000,000USD775,000,000USD877,000,000USD869,000,000USD
    Total Current Assets2,005,000,000USD2,282,000,000USD1,473,000,000USD1,393,000,000USD590,000,000USD1,402,000,000USD1,297,000,000USD1,421,000,000USD
    Other Current Assets142,000,000USD246,000,000USD118,000,000USD144,000,000USD134,000,000USD119,000,000USD125,000,000USD224,000,000USD
    Other Non Current Assets442,000,000USD———————
    Total Liabilities15,451,000,000USD———————
    Total Current Liabilities1,284,000,000USD1,299,000,000USD711,000,000USD745,000,000USD22,000,000USD805,000,000USD783,000,000USD846,000,000USD
    Other Current Liabilities90,000,000USD———————
    Other Non Current Liabilities600,000,000USD———————
    Total Stockholder Equity2,265,000,000USD2,168,000,000USD2,064,000,000USD2,286,000,000USD2,256,000,000USD2,247,000,000USD2,257,000,000USD2,219,000,000USD
    Total Equity Including Noncontrolling Interest2,241,000,000USD———————
    Short Long Term Debt331,000,000USD274,000,000USD111,000,000USD111,000,000USD108,000,000USD124,000,000USD124,000,000USD124,000,000USD
    Long Term Debt11,413,000,000USD11,878,000,000USD6,222,000,000USD6,248,000,000USD6,275,000,000USD6,371,000,000USD6,399,000,000USD6,576,000,000USD
    Net Receivables1,584,000,000USD1,657,000,000USD1,075,000,000USD1,013,000,000USD6,000,000USD1,030,000,000USD1,028,000,000USD1,016,000,000USD
    Property Plant Equipment Net2,172,000,000USD1,855,000,000USD1,423,000,000USD1,444,000,000USD-64,000,000USD1,200,000,000USD1,207,000,000USD1,233,000,000USD
    Goodwill5,033,000,000USD———————
    Accounts Payable162,000,000USD200,000,000USD133,000,000USD100,000,000USD60,000,000USD113,000,000USD133,000,000USD132,000,000USD
    Short Term Debt54,000,000USD326,000,000USD152,000,000USD152,000,000USD148,000,000USD165,000,000USD161,000,000USD165,000,000USD
    Retained Earnings3,695,000,000USD3,639,000,000USD3,537,000,000USD3,765,000,000USD3,755,000,000USD3,718,000,000USD3,671,000,000USD3,485,000,000USD
    Accumulated Other Comprehensive Income-15,000,000USD-15,000,000USD-15,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD1,000,000USD
    Intangible Assets—8,092,000,000USD4,536,000,000USD4,608,000,000USD4,680,000,000USD4,727,000,000USD4,776,000,000USD4,841,000,000USD
    Total Liab—15,935,000,000USD8,924,000,000USD8,965,000,000USD9,072,000,000USD9,164,000,000USD9,200,000,000USD9,452,000,000USD
    Other Current Liab—730,000,000USD359,000,000USD493,000,000USD111,000,000USD527,000,000USD489,000,000USD549,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—5,046,000,000USD2,910,000,000USD2,924,000,000USD2,924,000,000USD2,924,000,000USD2,922,000,000USD2,946,000,000USD
    Cash—379,000,000USD280,000,000USD236,000,000USD584,000,000USD253,000,000USD144,000,000USD181,000,000USD
    Cash And Short Term Investments—379,000,000USD280,000,000USD236,000,000USD584,000,000USD253,000,000USD144,000,000USD181,000,000USD
    Net Debt—11,877,000,000USD6,578,000,000USD6,426,000,000USD5,691,000,000USD6,537,000,000USD6,669,000,000USD6,560,000,000USD
    Short Long Term Debt Total—12,256,000,000USD6,858,000,000USD6,662,000,000USD6,275,000,000USD6,790,000,000USD6,813,000,000USD6,741,000,000USD
    Common Stock Shares Outstanding—31,166,000shares30,326,000shares30,696,000shares30,719,000shares30,927,000shares31,449,000shares32,441,000shares
    Non Current Assets Total—15,821,000,000USD9,513,000,000USD9,856,000,000USD-64,000,000USD10,012,000,000USD10,171,000,000USD10,272,000,000USD
    Non Current Liabilities Total—14,636,000,000USD8,213,000,000USD8,220,000,000USD8,249,000,000USD8,359,000,000USD8,417,000,000USD8,606,000,000USD
    Non Current Liabilities Other—617,000,000USD497,000,000USD505,000,000USD511,000,000USD517,000,000USD531,000,000USD536,000,000USD
    Non Currrent Assets Other—461,000,000USD108,000,000USD106,000,000USD380,000,000USD386,000,000USD389,000,000USD383,000,000USD
    Net Working Capital—983,000,000USD762,000,000USD648,000,000USD567,000,000USD597,000,000USD514,000,000USD575,000,000USD
    Unclassified Current Liabilities—-231,000,000USD-44,000,000USD-111,000,000USD-405,000,000USD-124,000,000USD-124,000,000USD-124,000,000USD
    Unclassified Non Current Liabilities—2,141,000,000USD1,494,000,000USD1,467,000,000USD1,463,000,000USD1,471,000,000USD1,487,000,000USD1,494,000,000USD
    Unclassified Equity—-1,456,000,000USD-1,458,000,000USD-1,478,000,000USD-1,385,000,000USD-1,470,000,000USD-1,413,000,000USD-1,267,000,000USD
    Property Plant Equipment Gross——2,252,000,000USD———2,225,000,000USD—
    Unclassified Non Current Assets——140,000,000USD—-8,824,000,000USD—-154,000,000USD—
    Common Stock————-113,000,000USD———
    Unclassified Current Assets————-134,000,000USD—-1,106,000,000USD—
    Other Assets——————154,000,000USD—
    Short Term Investments——————1,106,000,000USD—
    Source0001193125-26-339827DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,986,000,000USD11,468,000,000USD12,078,000,000USD12,679,000,000USD13,264,500,000USD13,404,276,000USD13,989,737,000USD7,062,030,000USD
    Intangible Assets4,536,000,000USD4,776,000,000USD5,053,000,000USD5,344,000,000USD5,627,400,000USD5,848,905,000USD6,181,085,000USD3,270,191,000USD
    Other Current Assets118,000,000USD125,000,000USD224,000,000USD331,000,000USD200,800,000USD152,480,000USD235,776,000USD74,675,000USD
    Total Liab8,924,000,000USD9,200,000,000USD9,765,000,000USD9,910,000,000USD10,407,000,000USD10,867,400,000USD11,936,244,000USD5,193,046,000USD
    Total Stockholder Equity2,064,000,000USD2,257,000,000USD2,299,000,000USD2,741,000,000USD2,850,400,000USD2,518,392,000USD2,031,497,000USD1,852,774,000USD
    Other Current Liab359,000,000USD489,000,000USD555,000,000USD521,000,000USD449,100,000USD455,191,000USD680,881,000USD240,251,000USD
    Capital Stock0USD0USD0USD500,000USD473,000USD473,000USD473,000USD473,000USD
    Retained Earnings3,537,000,000USD3,671,000,000USD3,188,000,000USD3,033,000,000USD2,204,200,000USD1,488,031,000USD778,833,000USD620,371,000USD
    Good Will2,910,000,000USD2,922,000,000USD2,946,000,000USD2,961,000,000USD3,051,600,000USD2,984,008,000USD2,996,875,000USD2,167,954,000USD
    Cash280,000,000USD144,000,000USD147,000,000USD204,000,000USD190,900,000USD152,701,000USD232,070,000USD145,115,000USD
    Cash And Short Term Investments280,000,000USD144,000,000USD147,000,000USD204,000,000USD190,900,000USD152,701,000USD232,070,000USD145,115,000USD
    Total Current Assets1,473,000,000USD1,297,000,000USD1,466,000,000USD1,615,000,000USD1,412,700,000USD1,209,982,000USD1,351,767,000USD767,075,000USD
    Total Current Liabilities711,000,000USD783,000,000USD961,000,000USD893,000,000USD787,300,000USD730,888,000USD947,557,000USD404,172,000USD
    Net Debt6,578,000,000USD6,669,000,000USD6,983,000,000USD6,797,000,000USD7,267,000,000USD7,551,152,000USD8,260,518,000USD3,835,888,000USD
    Short Term Debt152,000,000USD161,000,000USD171,000,000USD174,000,000USD90,000,000USD57,279,000USD109,310,000USD96,093,000USD
    Short Long Term Debt111,000,000USD124,000,000USD124,000,000USD124,300,000USD47,170,000USD21,429,000USD109,310,000USD96,093,000USD
    Short Long Term Debt Total6,858,000,000USD6,813,000,000USD7,130,000,000USD7,001,000,000USD7,457,900,000USD7,703,853,000USD8,492,588,000USD3,981,003,000USD
    Long Term Debt6,222,000,000USD6,399,000,000USD6,713,000,000USD6,827,200,000USD7,367,956,000USD7,646,574,000USD8,383,278,000USD3,884,910,000USD
    Long Term Investments396,000,000USD877,000,000USD958,000,000USD1,119,000,000USD1,218,791,000USD1,333,778,000USD1,477,353,000USD13,971,000USD
    Net Receivables1,075,000,000USD1,028,000,000USD1,095,000,000USD1,080,000,000USD1,021,000,000USD904,801,000USD883,921,000USD547,285,000USD
    Accounts Payable133,000,000USD133,000,000USD235,000,000USD198,000,000USD248,200,000USD218,418,000USD157,366,000USD67,828,000USD
    Property Plant Equipment Net1,423,000,000USD1,207,000,000USD1,559,000,000USD1,262,000,000USD1,512,500,000USD1,604,881,000USD1,290,428,000USD731,538,000USD
    Property Plant Equipment Gross2,252,000,000USD2,225,000,000USD2,179,000,000USD2,097,200,000USD2,250,536,000USD1,604,881,000USD1,290,428,000USD731,538,000USD
    Accumulated Other Comprehensive Income-15,000,000USD-1,000,000USD1,000,000USD27,000,000USD141,600,000USD34,510,000USD19,850,000USD-14,316,000USD
    Common Stock Shares Outstanding30,707,000shares32,796,000shares35,834,000shares40,187,000shares43,982,000shares46,720,000shares47,923,000shares47,412,000shares
    Non Current Assets Total9,513,000,000USD10,171,000,000USD10,612,000,000USD11,064,000,000USD11,851,800,000USD12,194,294,000USD12,637,970,000USD6,294,955,000USD
    Non Current Liabilities Total8,213,000,000USD8,417,000,000USD8,804,000,000USD9,017,000,000USD9,619,700,000USD10,136,512,000USD10,988,687,000USD4,788,874,000USD
    Non Current Liabilities Other497,000,000USD531,000,000USD571,000,000USD583,600,000USD523,277,000USD815,930,000USD894,745,000USD270,084,000USD
    Non Currrent Assets Other108,000,000USD389,000,000USD96,000,000USD378,000,000USD441,500,000USD422,722,000USD692,229,000USD125,272,000USD
    Net Working Capital762,000,000USD514,000,000USD505,000,000USD721,300,000USD625,425,000USD479,094,000USD404,210,000USD362,903,000USD
    Unclassified Non Current Assets140,000,000USD———-153,091,000USD-6,916,487,000USD-456,944,000USD-125,272,000USD
    Unclassified Current Liabilities-44,000,000USD-124,000,000USD-124,000,000USD-124,300,000USD-439,994,000USD-434,178,000USD-651,986,000USD-271,990,000USD
    Unclassified Non Current Liabilities1,494,000,000USD1,487,000,000USD1,520,000,000USD-344,500,000USD-2,013,915,000USD-2,241,558,000USD-2,404,510,000USD-903,964,000USD
    Unclassified Equity-1,458,000,000USD-1,413,000,000USD-890,000,000USD-320,000,000USD1,310,617,000USD1,362,037,000USD1,353,256,000USD1,351,458,000USD
    Current Deferred Revenue——-420,000,000USD—392,824,000USD412,749,000USD542,676,000USD175,897,000USD
    Inventory——-88,000,000USD15,600,000USD1USD1USD168,605,000USD22,673,000USD
    Common Stock———500,000USD500,000USD473,000USD473,000USD473,000USD
    Other Liab———1,950,700,000USD2,013,874,000USD2,241,558,000USD2,404,510,000USD903,964,000USD
    Other Assets———89,900,000USD153,100,000USD6,916,487,000USD456,944,000USD111,301,000USD
    Net Tangible Assets———-5,564,300,000USD-6,134,415,000USD-7,003,439,000USD-7,873,817,000USD-3,585,371,000USD
    Deferred Long Term Liab————1,728,508,000USD1,674,008,000USD1,710,664,000USD633,880,000USD
    Treasury Stock————-806,990,000USD-367,132,000USD-121,388,000USD-105,685,000USD
    Short Term Investments—————1,333,778,000USD——
    Unclassified Current Assets—————-1,333,778,001USD-168,605,000USD-22,673,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation279,000,000USD
    Stock Based Compensation60,000,000USD
    Other Non Cash Items-10,000,000USD
    Change To Account Receivables96,000,000USD
    Change To Liabilities-169,000,000USD
    Change In Working Capital10,000,000USD
    Operating Cash Flow587,000,000USD
    Capital Expenditures-67,000,000USD
    Other Investing Activities-3,339,000,000USD
    Unclassified Investing Cash Flow63,000,000USD
    Investing Cash Flow-3,343,000,000USD
    Net Debt Issuance2,957,000,000USD
    Net Common Stock Issuance-18,000,000USD
    Common Dividends Paid-113,000,000USD
    Other Financing Activities-1,000,000USD
    Unclassified Financing Cash Flow-131,000,000USD
    Financing Cash Flow2,694,000,000USD
    Change In Cash-62,000,000USD
    End Cash Flow218,000,000USD
    Source0001193125-26-339827DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income158,000,000USD-171,000,000USD65,000,000USD91,000,000USD97,000,000USD230,000,000USD180,000,000USD106,000,000USD
    Depreciation193,000,000USD193,000,000USD190,000,000USD197,000,000USD205,000,000USD220,000,000USD190,000,000USD208,000,000USD
    Stock Based Compensation20,000,000USD20,000,000USD19,000,000USD21,000,000USD18,000,000USD21,000,000USD19,000,000USD20,000,000USD
    Other Non Cash Items40,000,000USD324,000,000USD-91,000,000USD-75,000,000USD36,000,000USD-62,000,000USD-80,000,000USD-81,000,000USD
    Change To Account Receivables34,000,000USD-62,000,000USD9,000,000USD8,000,000USD-2,000,000USD-12,000,000USD32,000,000USD3,000,000USD
    Change In Working Capital-51,000,000USD-47,000,000USD-70,000,000USD21,000,000USD-3,000,000USD9,000,000USD90,000,000USD-75,000,000USD
    Total Cash From Operating Activities289,000,000USD190,000,000USD117,000,000USD247,000,000USD337,000,000USD411,000,000USD387,000,000USD176,000,000USD
    Capital Expenditures-22,000,000USD-54,000,000USD-30,000,000USD-29,000,000USD-35,000,000USD-35,000,000USD-29,000,000USD-37,000,000USD
    Free Cash Flow267,000,000USD136,000,000USD87,000,000USD218,000,000USD302,000,000USD376,000,000USD358,000,000USD139,000,000USD
    Total Cashflows From Investing Activities-3,313,000,000USD-55,000,000USD-29,000,000USD-28,000,000USD-61,000,000USD-34,000,000USD-29,000,000USD-35,000,000USD
    Net Borrowings3,355,000,000USD-27,000,000USD-25,000,000USD-119,000,000USD-31,000,000USD-181,000,000USD-85,000,000USD—
    Total Cash From Financing Activities3,180,000,000USD-91,000,000USD-86,000,000USD-238,000,000USD-167,000,000USD-414,000,000USD-323,000,000USD-232,000,000USD
    Dividends Paid-56,000,000USD-57,000,000USD-56,000,000USD-56,000,000USD-57,000,000USD-52,000,000USD-55,000,000USD-55,000,000USD
    Sale Purchase Of Stock-18,000,000USD-1,000,000USD5,000,000USD-50,000,000USD-75,000,000USD-178,000,000USD-177,000,000USD-135,000,000USD
    Change In Cash156,000,000USD44,000,000USD2,000,000USD-19,000,000USD109,000,000USD-37,000,000USD35,000,000USD-91,000,000USD
    Begin Period Cash Flow280,000,000USD236,000,000USD234,000,000USD253,000,000USD144,000,000USD181,000,000USD146,000,000USD237,000,000USD
    End Period Cash Flow436,000,000USD280,000,000USD236,000,000USD234,000,000USD253,000,000USD144,000,000USD181,000,000USD146,000,000USD
    Other Cashflows From Investing Activities50,000,000USD-1,000,000USD1,000,000USD1,000,000USD-4,000,000USD1,000,000USD40,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-101,000,000USD-6,000,000USD-10,000,000USD-13,000,000USD-4,000,000USD-3,000,000USD-6,000,000USD-11,000,000USD
    Unclassified Operating Cash Flow-71,000,000USD-129,000,000USD4,000,000USD-8,000,000USD-16,000,000USD-7,000,000USD-12,000,000USD-2,000,000USD
    Unclassified Investing Cash Flow-3,341,000,000USD—29,000,000USD28,000,000USD39,000,000USD34,000,000USD-11,000,000USD35,000,000USD
    Investments—0USD-29,000,000USD-28,000,000USD-61,000,000USD-34,000,000USD-29,000,000USD-35,000,000USD
    Unclassified Financing Cash Flow———————-31,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income362,000,000USD683,000,000USD270,000,000USD943,500,000USD830,436,000USD808,060,000USD236,295,000USD388,265,000USD
    Depreciation592,000,000USD808,000,000USD941,000,000USD662,100,000USD588,545,000USD564,888,000USD408,710,000USD320,537,000USD
    Stock Based Compensation58,000,000USD78,000,000USD60,000,000USD61,600,000USD46,703,000USD48,274,000USD38,620,000USD31,260,000USD
    Other Non Cash Items-49,000,000USD-235,000,000USD-204,000,000USD-48,100,000USD-32,532,000USD-11,256,000USD-167,541,000USD-33,060,000USD
    Change To Account Receivables15,000,000USD68,000,000USD-13,000,000USD-11,600,000USD-118,600,000USD-16,055,000USD2,176,000USD30,874,000USD
    Change In Working Capital-52,000,000USD-51,000,000USD9,000,000USD-113,500,000USD-223,482,000USD-112,156,000USD-94,072,000USD17,462,000USD
    Total Cash From Operating Activities891,000,000USD1,250,000,000USD999,000,000USD1,403,000,000USD1,214,843,000USD1,254,170,000USD417,467,000USD736,867,000USD
    Capital Expenditures-148,000,000USD-145,000,000USD-149,000,000USD-157,300,000USD-150,761,000USD-217,038,000USD-197,511,000USD-106,246,000USD
    Free Cash Flow743,000,000USD1,105,000,000USD850,000,000USD1,245,700,000USD1,064,082,000USD1,037,132,000USD219,956,000USD630,621,000USD
    Investments0USD-102,000,000USD-800,000USD125,200,000USD-232,100,000USD42,014,000USD-46,671,000USD-175,514,000USD
    Total Cashflows From Investing Activities-173,000,000USD-102,000,000USD-173,000,000USD125,200,000USD-232,100,000USD-39,750,000USD-4,702,155,000USD-175,514,000USD
    Net Borrowings-202,000,000USD-327,000,000USD-125,000,000USD-479,600,000USD-270,187,000USD-893,208,000USD4,539,118,000USD-402,680,000USD
    Total Cash From Financing Activities-582,000,000USD-1,151,000,000USD-899,000,000USD-1,515,000,000USD-945,558,000USD-1,293,789,000USD4,388,251,000USD-531,890,000USD
    Dividends Paid-169,000,000USD-219,000,000USD-191,000,000USD-142,200,000USD-118,209,000USD-101,038,000USD-82,823,000USD-68,629,000USD
    Sale Purchase Of Stock-120,000,000USD-601,000,000USD-605,000,000USD-880,700,000USD-536,796,000USD-281,897,000USD-45,115,000USD-50,524,000USD
    Change In Cash136,000,000USD-3,000,000USD-73,000,000USD13,200,000USD37,185,000USD-79,369,000USD103,563,000USD29,463,000USD
    Begin Period Cash Flow144,000,000USD147,000,000USD220,000,000USD206,500,000USD169,309,000USD248,678,000USD145,115,000USD115,652,000USD
    End Period Cash Flow280,000,000USD144,000,000USD147,000,000USD219,700,000USD206,494,000USD169,309,000USD248,678,000USD145,115,000USD
    Other Cashflows From Investing Activities-3,000,000USD3,000,000USD14,000,000USD1,800,000USD20,938,000USD135,274,000USD-4,457,973,000USD34,708,000USD
    Other Cashflows From Financing Activities-118,000,000USD-4,000,000USD22,000,000USD2,467,900,000USD-28,612,000USD-43,985,000USD-98,303,000USD-2,266,000USD
    Unclassified Operating Cash Flow-20,000,000USD-33,000,000USD-77,000,000USD-102,600,000USD—-43,640,000USD-4,545,000USD12,403,000USD
    Unclassified Investing Cash Flow-22,000,000USD142,000,000USD-37,200,000USD155,500,000USD129,823,000USD——71,538,000USD
    Unclassified Financing Cash Flow27,000,000USD——-2,480,400,000USD—26,339,000USD75,374,000USD-7,791,000USD
    Change To Liabilities———-49,700,000USD27,715,000USD-114,676,000USD-100,342,000USD16,997,000USD
    Cash And Cash Equivalents Changes————37,185,000USD-79,369,000USD103,563,000USD29,463,000USD
    Change To Inventory—————-90,056,000USD-122,785,000USD34,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services548,000,000USD0001193125-26-212539
    Q1 2026Quarterly · 2026-03-31ProductDistribution Service837,000,000USD0001193125-26-212539
    Q1 2026Quarterly · 2026-03-31ProductOther11,000,000USD0001193125-26-212539
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services548,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDistribution Service720,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther20,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvertising Services1,959,000,000USD0001193125-26-078361
    FY 2025Yearly · 2025-12-31ProductDistribution Service2,924,000,000USD0001193125-26-078361
    FY 2025Yearly · 2025-12-31ProductOther66,000,000USD0001193125-26-078361
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services476,000,000USD0001193125-25-269795
    Q3 2025Quarterly · 2025-09-30ProductDistribution Service709,000,000USD0001193125-25-269795
    Q3 2025Quarterly · 2025-09-30ProductOther13,000,000USD0001193125-25-269795
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services475,000,000USD0001193125-25-175590
    Q2 2025Quarterly · 2025-06-30ProductDistribution Service733,000,000USD0001193125-25-175590
    Q2 2025Quarterly · 2025-06-30ProductOther21,000,000USD0001193125-25-175590
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services460,000,000USD0001193125-26-212539
    Q1 2025Quarterly · 2025-03-31ProductDistribution Service762,000,000USD0001193125-26-212539
    Q1 2025Quarterly · 2025-03-31ProductOther12,000,000USD0001193125-26-212539
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services759,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDistribution Service737,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvertising Services2,415,000,000USD0001193125-26-078361
    FY 2024Yearly · 2024-12-31ProductDistribution Service2,928,000,000USD0001193125-26-078361
    FY 2024Yearly · 2024-12-31ProductOther64,000,000USD0001193125-26-078361
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments317,000,000USD0001193125-26-078361
    FY 2024Yearly · 2024-12-31SegmentCorporate10,000,000USD0001193125-26-078361
    FY 2024Yearly · 2024-12-31SegmentReportable Broadcast5,134,000,000USD0001193125-26-078361
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services622,000,000USD0001193125-25-269795
    Q3 2024Quarterly · 2024-09-30ProductDistribution Service707,000,000USD0001193125-25-269795
    Q3 2024Quarterly · 2024-09-30ProductOther37,000,000USD0001193125-25-269795
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments94,000,000USD0000950170-24-123213
    Q3 2024Quarterly · 2024-09-30SegmentBroadcast1,296,000,000USD0000950170-24-123213
    Q3 2024Quarterly · 2024-09-30SegmentCorporate-12,000,000USD0000950170-24-123213
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Eliminations-12,000,000USD0000950170-24-123213
    Q2 2024Quarterly · 2024-06-30ProductAdvertising Services522,000,000USD0001193125-25-175590
    Q2 2024Quarterly · 2024-06-30ProductDistribution Service723,000,000USD0001193125-25-175590
    Q2 2024Quarterly · 2024-06-30ProductOther24,000,000USD0001193125-25-175590
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments86,000,000USD0000950170-24-093776
    Q2 2024Quarterly · 2024-06-30SegmentBroadcast1,205,000,000USD0000950170-24-093776
    Q2 2024Quarterly · 2024-06-30SegmentCorporate-11,000,000USD0000950170-24-093776
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Eliminations-11,000,000USD0000950170-24-093776
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments82,000,000USD0000950170-24-056779
    Q1 2024Quarterly · 2024-03-31SegmentBroadcast1,222,000,000USD0000950170-24-056779
    Q1 2024Quarterly · 2024-03-31SegmentCorporate-10,000,000USD0000950170-24-056779
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Eliminations-10,000,000USD0000950170-24-056779
    FY 2023Yearly · 2023-12-31ProductCore Advertising1,660,000,000USD0000950170-24-021979
    FY 2023Yearly · 2023-12-31ProductDigital395,000,000USD0000950170-24-021979
    FY 2023Yearly · 2023-12-31ProductDistribution Service2,727,000,000USD0000950170-24-021979
    FY 2023Yearly · 2023-12-31ProductOther85,000,000USD0000950170-24-021979
    FY 2023Yearly · 2023-12-31ProductPolitical Advertising66,000,000USD0000950170-24-021979
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments339,000,000USD0001193125-26-078361
    FY 2023Yearly · 2023-12-31SegmentCorporate10,000,000USD0001193125-26-078361
    FY 2023Yearly · 2023-12-31SegmentReportable Broadcast4,611,000,000USD0001193125-26-078361
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments84,000,000USD0000950170-24-123213
    Q3 2023Quarterly · 2023-09-30SegmentBroadcast1,056,000,000USD0000950170-24-123213
    Q3 2023Quarterly · 2023-09-30SegmentCorporate-4,000,000USD0000950170-24-123213
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Eliminations-4,000,000USD0000950170-24-123213
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments96,000,000USD0000950170-24-093776
    Q2 2023Quarterly · 2023-06-30SegmentBroadcast1,145,000,000USD0000950170-24-093776
    Q2 2023Quarterly · 2023-06-30SegmentCorporate-1,000,000USD0000950170-24-093776
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Eliminations-1,000,000USD0000950170-24-093776
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments83,000,000USD0000950170-24-056779
    Q1 2023Quarterly · 2023-03-31SegmentBroadcast1,178,000,000USD0000950170-24-056779
    Q1 2023Quarterly · 2023-03-31SegmentCorporate-2,000,000USD0000950170-24-056779
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Eliminations-2,000,000USD0000950170-24-056779
    FY 2022Yearly · 2022-12-31ProductCore Advertising1,718,000,000USD0000950170-24-021979
    FY 2022Yearly · 2022-12-31ProductDigital365,000,000USD0000950170-24-021979
    FY 2022Yearly · 2022-12-31ProductDistribution Service2,571,000,000USD0000950170-24-021979
    FY 2022Yearly · 2022-12-31ProductOther51,000,000USD0000950170-24-021979
    FY 2022Yearly · 2022-12-31ProductPolitical Advertising506,000,000USD0000950170-24-021979
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments173,000,000USD0000950170-25-028949
    FY 2022Yearly · 2022-12-31SegmentCorporate9,000,000USD0000950170-25-028949
    FY 2022Yearly · 2022-12-31SegmentReportable Broadcast5,033,000,000USD0000950170-25-028949
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments96,700,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentBroadcast1,391,900,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate0USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments26,000,000USD0000950170-23-061149
    Q3 2022Quarterly · 2022-09-30SegmentBroadcast1,241,000,000USD0000950170-23-061149
    Q3 2022Quarterly · 2022-09-30SegmentCorporate2,000,000USD0000950170-23-061149
    FY 2021Yearly · 2021-12-31ProductCore Advertising Local And National1,761,738,000USD0000950170-22-002187
    FY 2021Yearly · 2021-12-31ProductDigital322,558,000USD0000950170-22-002187
    FY 2021Yearly · 2021-12-31ProductDistribution Service2,472,894,000USD0000950170-22-002187
    FY 2021Yearly · 2021-12-31ProductOther33,246,000USD0000950170-22-002187
    FY 2021Yearly · 2021-12-31ProductPolitical Advertising45,199,000USD0000950170-22-002187
    FY 2021Yearly · 2021-12-31ProductTrade Revenue12,736,000USD0000950170-22-002187
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments106,800,000USD0000950170-23-005209
    FY 2021Yearly · 2021-12-31SegmentBroadcast4,533,800,000USD0000950170-23-005209
    FY 2021Yearly · 2021-12-31SegmentCorporate7,800,000USD0000950170-23-005209
    FY 2020Yearly · 2020-12-31ProductCore Advertising Local And National1,571,072,000USD0000950170-22-002187
    FY 2020Yearly · 2020-12-31ProductDigital223,368,000USD0000950170-22-002187
    FY 2020Yearly · 2020-12-31ProductDistribution Service2,152,622,000USD0000950170-22-002187
    FY 2020Yearly · 2020-12-31ProductOther34,468,000USD0000950170-22-002187
    FY 2020Yearly · 2020-12-31ProductPolitical Advertising507,564,000USD0000950170-22-002187
    FY 2020Yearly · 2020-12-31ProductTrade Revenue12,175,000USD0000950170-22-002187
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments81,500,000USD0000950170-23-005209
    FY 2020Yearly · 2020-12-31SegmentBroadcast4,410,500,000USD0000950170-23-005209
    FY 2020Yearly · 2020-12-31SegmentCorporate9,300,000USD0000950170-23-005209
    FY 2019Yearly · 2019-12-31ProductCore Advertising Local And National1,335,126,000USD0000950170-22-002187
    FY 2019Yearly · 2019-12-31ProductDigital241,519,000USD0000950170-22-002187
    FY 2019Yearly · 2019-12-31ProductDistribution Service1,368,881,000USD0000950170-22-002187

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.