Nexxen International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39.36	35.44	-21.49	22.74	73.22	2.14
Depreciation & Amortization	50.59	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	16.24	11.46	19.17	50.51	42.82	14.49
Other Operating Activities	-5.45	1.97	-4.52	9.8	0.05	-10.56
Change in Accounts Receivable	7.73	-14.46	30.6	57.05	-11.68	-39.35
Change in Accounts Payable	5.18	57.67	-43.08	-100.15	26.85	25.88
Change in Other Net Operating Assets	0.08	0.06	-0	-0.18	-0.07	-0.02
Operating Cash Flow	124.64	150.84	60.74	83.01	170.09	35.16
Operating Cash Flow Growth	-12.35%	148.32%	-26.82%	-51.20%	383.71%	-21.99%
Capital Expenditures	-13.2	-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	-16.78	-15.78	-15.13	-8.75	-4.97	-4.86
Investment in Securities	-19.91	0.1	0.05	-25	-	-
Other Investing Activities	0.13	0.39	1.5	-0.21	-0.01	0.23
Investing Cash Flow	-48.38	-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	-16.35	-115.14	-17.26	-12.02	-12.42	-13.35
Net Debt Issued (Repaid)	-16.35	-115.14	-17.26	86.9	-12.42	-13.35
Issuance of Common Stock	0.84	1.13	0.23	2.21	135.93	0.95
Repurchase of Common Stock	-110.38	-60.74	-9.52	-86.05	-6.64	-9.97
Financing Cash Flow	-125.88	-174.74	-26.55	3.06	116.86	-22.37
Foreign Exchange Rate Adjustments	-0.19	-2.12	-0.43	-3.29	-0.21	0.7
Net Cash Flow	-49.81	-47.24	16.81	-150.22	270.25	18.42
Free Cash Flow	111.44	143.09	56.25	76.58	166.71	34.57
Free Cash Flow Growth	-18.52%	154.41%	-26.55%	-54.07%	382.25%	-21.45%
Free Cash Flow Margin	29.61%	39.15%	16.94%	22.84%	48.75%	16.31%
Free Cash Flow Per Share	1.76	2.04	0.78	1.00	2.18	0.50
Cash Interest Paid	2.67	6.38	8.49	0.59	0.57	1.12
Cash Income Tax Paid	12.56	4.81	8.37	13.61	0.95	1.69
Levered Free Cash Flow	72.86	112.26	39.76	100.4	145.46	62.99
Unlevered Free Cash Flow	74.69	117.85	46.13	103.28	147.13	64.15
Change in Working Capital	12.99	43.28	-12.48	-43.27	15.1	-13.49

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

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