Nexxen International Ltd. (NEXN)

Nexxen International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.69	35.44	-21.49	22.74	73.22	2.14
Depreciation & Amortization	47.26	47.77	71.11	42.7	40.26	45.19
Other Amortization	10.9	10.9	7.17	-	-	-
Loss (Gain) From Sale of Assets	0.02	0.02	1.77	0.54	-1.36	-2.6
Stock-Based Compensation	13.99	11.46	19.17	50.51	42.82	14.49
Other Operating Activities	-7.09	1.97	-4.52	9.8	0.05	-10.56
Change in Accounts Receivable	4.87	-14.46	30.6	57.05	-11.68	-39.35
Change in Accounts Payable	9.08	57.67	-43.08	-100.15	26.85	25.88
Change in Other Net Operating Assets	0.07	0.06	-0	-0.18	-0.07	-0.02
Operating Cash Flow	128.8	150.84	60.74	83.01	170.09	35.16
Operating Cash Flow Growth	11.61%	148.32%	-26.82%	-51.20%	383.71%	-21.99%
Capital Expenditures	-9.46	-7.74	-4.5	-6.43	-3.38	-0.59
Cash Acquisitions	-	-	-	-195.08	-11	6.21
Divestitures	-	-	-	1.18	0.42	0.23
Sale (Purchase) of Intangibles	-16.48	-15.78	-15.13	-8.75	-4.97	-4.86
Investment in Securities	0.09	0.1	0.05	-25	-	-
Other Investing Activities	0.01	0.39	1.5	-0.21	-0.01	0.23
Investing Cash Flow	-24.3	-21.21	-16.96	-232.99	-16.49	4.92
Long-Term Debt Issued	-	-	-	98.92	-	-
Total Debt Issued	-	-	-	98.92	-	-
Long-Term Debt Repaid	-	-115.14	-17.26	-12.02	-12.42	-13.35
Total Debt Repaid	-15.94	-115.14	-17.26	-12.02	-12.42	-13.35
Net Debt Issued (Repaid)	-15.94	-115.14	-17.26	86.9	-12.42	-13.35
Issuance of Common Stock	0.89	1.13	0.23	2.21	135.93	0.95
Repurchase of Common Stock	-110.27	-60.74	-9.52	-86.05	-6.64	-9.97
Financing Cash Flow	-125.32	-174.74	-26.55	3.06	116.86	-22.37
Foreign Exchange Rate Adjustments	0.42	-2.12	-0.43	-3.29	-0.21	0.7
Net Cash Flow	-20.4	-47.24	16.81	-150.22	270.25	18.42
Free Cash Flow	119.34	143.09	56.25	76.58	166.71	34.57
Free Cash Flow Growth	8.80%	154.41%	-26.55%	-54.07%	382.25%	-21.45%
Free Cash Flow Margin	32.10%	39.15%	16.94%	22.84%	48.75%	16.31%
Free Cash Flow Per Share	1.80	2.04	0.78	1.00	2.18	0.50
Cash Interest Paid	2.7	6.38	8.49	0.59	0.57	1.12
Cash Income Tax Paid	13.27	4.81	8.37	13.61	0.95	1.69
Levered Free Cash Flow	82.03	112.26	39.76	100.4	145.46	62.99
Unlevered Free Cash Flow	84.74	117.85	46.13	103.28	147.13	64.15
Change in Working Capital	14.02	43.28	-12.48	-43.27	15.1	-13.49

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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