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=jivedata("NXST","financials")Full statements spill as a table. For one cell: =jivedata("NXST","Revenue") or =jivedata("NXST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NXST • CIK 0001142417
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,933,000 | $5,407,000 | $4,949,000 | $5,876,000 |
| Selling, General and Administrative Expense | $1,096,000 | $1,088,000 | $1,063,000 | $1,326,000 |
| Operating Income (Loss) | $708,000 | $1,268,000 | $849,000 | $1,044,000 |
| Interest Income (Expense), Net | $-447,000 | $-444,000 | — | $-411,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $401,000 | $959,000 | $150,000 | $212,000 |
| Income Tax Expense (Benefit) | $131,000 | $276,000 | $67,000 | $44,000 |
| Net Income (Loss) Attributable to Parent | $346,000 | $722,000 | $109,000 | $188,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $702,000 | $92,000 | $166,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,078,000 | $11,468,000 | $10,846,000 | $17,715,000 |
| Liabilities | $9,765,000 | $9,200,000 | $8,784,000 | $15,451,000 |
| Assets, Current | $1,466,000 | $1,297,000 | $1,473,000 | $2,005,000 |
| Cash and Cash Equivalents, at Carrying Value | $135,000 | $144,000 | $280,000 | $218,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,095,000 | $1,028,000 | $1,075,000 | $1,584,000 |
| Property, Plant and Equipment, Net | $1,269,000 | $1,207,000 | $1,158,000 | $1,849,000 |
| Property, Plant and Equipment, Gross | $2,179,000 | $2,225,000 | $2,252,000 | $2,252,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $910,000 | $1,018,000 | $1,094,000 | $1,094,000 |
| Operating Lease, Right-of-Use Asset | $290,000 | $276,000 | $265,000 | $323,000 |
| Goodwill | $2,946,000 | $2,922,000 | $2,910,000 | $5,033,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $185,000 | $154,000 | $140,000 | $140,000 |
| Other Assets, Noncurrent | $386,000 | $389,000 | $373,000 | $442,000 |
| Liabilities, Current | $961,000 | $783,000 | $711,000 | $1,284,000 |
| Accounts Payable, Current | $235,000 | $133,000 | $133,000 | $162,000 |
| Accrued Liabilities, Current | $350,000 | $314,000 | $314,000 | $589,000 |
| Long-term Debt, Excluding Current Maturities | $6,713,000 | $6,399,000 | $6,222,000 | $11,413,000 |
| Stockholders' Equity Attributable to Parent | $2,299,000 | $2,257,000 | $2,064,000 | $2,265,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $999,000 | $1,250,000 | $891,000 | $894,000 |
| Net Cash Provided by (Used in) Investing Activities | $-173,000 | $-102,000 | $-173,000 | $-3,427,000 |
| Net Cash Provided by (Used in) Financing Activities | $-899,000 | $-1,151,000 | $-582,000 | $2,517,000 |
| Depreciation, Depletion and Amortization | $941,000 | $808,000 | $471,000 | $348,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $565,000 | $484,000 | $471,000 | $516,000 |
| Payments to Acquire Property, Plant, and Equipment | $149,000 | $145,000 | $148,000 | $151,000 |
| Proceeds from Issuance of Long-term Debt | $20,000 | $55,000 | $3,393,000 | $11,106,000 |
| Payments for Repurchase of Common Stock | $605,000 | $601,000 | $125,000 | $125,000 |