Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
9.81
+0.11 (1.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.81 | -21.49 | 22.74 | 73.22 | 2.14 | 6.22 | Upgrade
|
| Depreciation & Amortization | 57.93 | 71.11 | 36.51 | 40.26 | 45.19 | 32.36 | Upgrade
|
| Other Amortization | 7.17 | 7.17 | 6.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 1.89 | 0.6 | -1.36 | -2.6 | -3.39 | Upgrade
|
| Stock-Based Compensation | 10.06 | 19.17 | 50.51 | 42.82 | 14.49 | 15.81 | Upgrade
|
| Other Operating Activities | 10.43 | -4.64 | 9.74 | 0.05 | -10.56 | -7.9 | Upgrade
|
| Change in Accounts Receivable | -11.08 | 30.6 | 57.05 | -11.68 | -39.35 | 36.47 | Upgrade
|
| Change in Accounts Payable | 53.8 | -43.08 | -100.15 | 26.85 | 25.88 | -34.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0 | -0.18 | -0.07 | -0.02 | -0.29 | Upgrade
|
| Operating Cash Flow | 142.2 | 60.74 | 83.01 | 170.09 | 35.16 | 45.07 | Upgrade
|
| Operating Cash Flow Growth | 246.19% | -26.83% | -51.20% | 383.71% | -21.99% | 20.05% | Upgrade
|
| Capital Expenditures | -5.43 | -4.5 | -6.43 | -3.38 | -0.59 | -1.06 | Upgrade
|
| Cash Acquisitions | - | - | -195.08 | -11 | 6.21 | 23.71 | Upgrade
|
| Divestitures | - | - | 1.18 | 0.42 | 0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.61 | -15.13 | -8.75 | -4.97 | -4.86 | -5.67 | Upgrade
|
| Investment in Securities | 0.05 | - | -25 | - | - | -0.06 | Upgrade
|
| Other Investing Activities | 0.66 | 1.5 | -0.21 | -0.01 | 0.23 | 2.51 | Upgrade
|
| Investing Cash Flow | -18.68 | -16.96 | -232.99 | -16.49 | 4.92 | 19.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 98.92 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 98.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.26 | -12.02 | -12.42 | -13.35 | -29.88 | Upgrade
|
| Total Debt Repaid | -115.83 | -17.26 | -12.02 | -12.42 | -13.35 | -29.88 | Upgrade
|
| Net Debt Issued (Repaid) | -115.83 | -17.26 | 86.9 | -12.42 | -13.35 | -29.88 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.23 | 2.21 | 135.93 | 0.95 | 1.82 | Upgrade
|
| Repurchase of Common Stock | -41.78 | -9.52 | -86.05 | -6.64 | -9.97 | -24.74 | Upgrade
|
| Financing Cash Flow | -156.88 | -26.55 | 3.06 | 116.86 | -22.37 | -52.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.82 | -0.43 | -3.29 | -0.21 | 0.7 | 0.26 | Upgrade
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| Net Cash Flow | -32.54 | 16.81 | -150.22 | 270.25 | 18.42 | 11.97 | Upgrade
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| Free Cash Flow | 136.76 | 56.25 | 76.58 | 166.71 | 34.57 | 44.01 | Upgrade
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| Free Cash Flow Growth | 317.99% | -26.55% | -54.07% | 382.25% | -21.45% | 21.97% | Upgrade
|
| Free Cash Flow Margin | 39.17% | 16.94% | 22.84% | 48.75% | 16.31% | 13.51% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.39 | 0.50 | 1.09 | 0.25 | 0.38 | Upgrade
|
| Cash Interest Paid | 7.64 | 8.49 | 0.59 | 0.57 | 1.12 | 0.94 | Upgrade
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| Cash Income Tax Paid | 2.39 | 8.37 | 13.61 | 0.95 | 1.69 | 4.91 | Upgrade
|
| Levered Free Cash Flow | 121.38 | 39.65 | 100.4 | 145.46 | 62.99 | 50.59 | Upgrade
|
| Unlevered Free Cash Flow | 127.51 | 46.03 | 103.28 | 147.13 | 64.15 | 51.27 | Upgrade
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| Change in Net Working Capital | -56.13 | 22.41 | 6.81 | -26.31 | -13.68 | -6.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.