Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
6.81
-0.10 (-1.45%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Nexxen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.0435.44-21.4922.7473.22
Depreciation & Amortization
63.1258.6878.2942.740.26
Stock-Based Compensation
18.0511.4619.1750.5142.82
Other Adjustments
7.186.576.0922.43-0.28
Change in Receivables
21.93-14.4630.657.05-11.68
Changes in Accounts Payable
-21.3157.67-43.08-100.1526.85
Changes in Accrued Expenses
-0.10.06-0-0.18-0.07
Changes in Income Taxes Payable
-6.19-4.81-8.37-13.61-0.95
Changes in Other Operating Activities
2.390.22-0.471.52-0.07
Operating Cash Flow
110.11150.8460.7483.01170.09
Operating Cash Flow Growth
-27.00%148.32%-26.82%-51.20%383.71%
Capital Expenditures
-12.12-7.74-4.5-6.43-3.38
Purchases of Intangible Assets
-17.58-15.78-15.13-8.75-4.97
Payments for Business Acquisitions
----195.08-11
Proceeds from Business Divestments
---1.180.42
Other Investing Activities
-18.932.312.66-23.912.45
Investing Cash Flow
-48.62-21.21-16.96-232.99-16.49
Long-Term Debt Issued
---98.92-
Long-Term Debt Repaid
--100---
Net Long-Term Debt Issued (Repaid)
--100-98.92-
Issuance of Common Stock
0.441.130.232.21135.93
Repurchase of Common Stock
-101.7-60.74-9.52-86.05-6.64
Net Common Stock Issued (Repurchased)
-101.26-59.6-9.29-83.84129.29
Other Financing Activities
-16.27-15.14-17.26-12.02-12.42
Financing Cash Flow
-117.52-174.74-26.553.06116.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.28-2.12-0.43-3.29-0.21
Net Cash Flow
-56.04-45.1217.23-146.93270.46
Free Cash Flow
97.99143.0956.2576.58166.71
Free Cash Flow Growth
-31.52%154.41%-26.55%-54.07%382.25%
FCF Margin
26.86%39.15%16.94%22.84%48.75%
Free Cash Flow Per Share
1.602.040.781.002.18
Levered Free Cash Flow
50.8339.520.3945.5135.85
Unlevered Free Cash Flow
47.6141.622.66-52.17136.11
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q