Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
9.91
+0.21 (2.16%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nexxen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.81-21.4922.7473.222.146.22
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Depreciation & Amortization
57.9371.1136.5140.2645.1932.36
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Other Amortization
7.177.176.19---
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Loss (Gain) From Sale of Assets
0.121.890.6-1.36-2.6-3.39
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Stock-Based Compensation
10.0619.1750.5142.8214.4915.81
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Other Operating Activities
10.43-4.649.740.05-10.56-7.9
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Change in Accounts Receivable
-11.0830.657.05-11.68-39.3536.47
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Change in Accounts Payable
53.8-43.08-100.1526.8525.88-34.2
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Change in Other Net Operating Assets
-0.05-0-0.18-0.07-0.02-0.29
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Operating Cash Flow
142.260.7483.01170.0935.1645.07
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Operating Cash Flow Growth
246.19%-26.83%-51.20%383.71%-21.99%20.05%
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Capital Expenditures
-5.43-4.5-6.43-3.38-0.59-1.06
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Cash Acquisitions
---195.08-116.2123.71
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Divestitures
--1.180.420.23-
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Sale (Purchase) of Intangibles
-15.61-15.13-8.75-4.97-4.86-5.67
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Investment in Securities
0.05--25---0.06
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Other Investing Activities
0.661.5-0.21-0.010.232.51
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Investing Cash Flow
-18.68-16.96-232.99-16.494.9219.44
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Long-Term Debt Issued
--98.92---
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Total Debt Issued
--98.92---
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Long-Term Debt Repaid
--17.26-12.02-12.42-13.35-29.88
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Total Debt Repaid
-115.83-17.26-12.02-12.42-13.35-29.88
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Net Debt Issued (Repaid)
-115.83-17.2686.9-12.42-13.35-29.88
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Issuance of Common Stock
0.730.232.21135.930.951.82
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Repurchase of Common Stock
-41.78-9.52-86.05-6.64-9.97-24.74
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Financing Cash Flow
-156.88-26.553.06116.86-22.37-52.79
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Foreign Exchange Rate Adjustments
0.82-0.43-3.29-0.210.70.26
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Net Cash Flow
-32.5416.81-150.22270.2518.4211.97
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Free Cash Flow
136.7656.2576.58166.7134.5744.01
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Free Cash Flow Growth
317.99%-26.55%-54.07%382.25%-21.45%21.97%
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Free Cash Flow Margin
39.17%16.94%22.84%48.75%16.31%13.51%
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Free Cash Flow Per Share
0.970.390.501.090.250.38
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Cash Interest Paid
7.648.490.590.571.120.94
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Cash Income Tax Paid
2.398.3713.610.951.694.91
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Levered Free Cash Flow
121.3839.65100.4145.4662.9950.59
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Unlevered Free Cash Flow
127.5146.03103.28147.1364.1551.27
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Change in Net Working Capital
-56.1322.416.81-26.31-13.68-6.05
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Source: S&P Capital IQ. Standard template. Financial Sources.