Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
7.87
-0.44 (-5.29%)
Apr 4, 2025, 9:49 AM EDT - Market open

Nexxen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.44-21.4922.7473.222.14
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Depreciation & Amortization
47.7771.1142.740.2645.19
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Other Amortization
10.97.17---
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Loss (Gain) From Sale of Assets
0.021.770.54-1.36-2.6
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Stock-Based Compensation
11.4619.1750.5142.8214.49
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Other Operating Activities
1.97-4.529.80.05-10.56
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Change in Accounts Receivable
-14.4630.657.05-11.68-39.35
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Change in Accounts Payable
57.67-43.08-100.1526.8525.88
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Change in Other Net Operating Assets
0.06-0-0.18-0.07-0.02
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Operating Cash Flow
150.8460.7483.01170.0935.16
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Operating Cash Flow Growth
148.32%-26.82%-51.20%383.71%-21.99%
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Capital Expenditures
-7.74-4.5-6.43-3.38-0.59
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Cash Acquisitions
---195.08-116.21
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Divestitures
--1.180.420.23
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Sale (Purchase) of Intangibles
-15.78-15.13-8.75-4.97-4.86
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Investment in Securities
0.10.05-25--
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Other Investing Activities
0.391.5-0.21-0.010.23
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Investing Cash Flow
-21.21-16.96-232.99-16.494.92
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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
-115.14-17.26-12.02-12.42-13.35
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Total Debt Repaid
-115.14-17.26-12.02-12.42-13.35
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Net Debt Issued (Repaid)
-115.14-17.2686.9-12.42-13.35
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Issuance of Common Stock
1.130.232.21135.930.95
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Repurchase of Common Stock
-60.74-9.52-86.05-6.64-9.97
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Financing Cash Flow
-174.74-26.553.06116.86-22.37
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Foreign Exchange Rate Adjustments
-2.12-0.43-3.29-0.210.7
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Net Cash Flow
-47.2416.81-150.22270.2518.42
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Free Cash Flow
143.0956.2576.58166.7134.57
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Free Cash Flow Growth
154.41%-26.55%-54.07%382.25%-21.45%
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Free Cash Flow Margin
39.15%16.94%22.84%48.75%16.31%
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Free Cash Flow Per Share
2.040.781.002.180.50
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Cash Interest Paid
6.388.490.590.571.12
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Cash Income Tax Paid
4.818.3713.610.951.69
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Levered Free Cash Flow
112.2639.76100.4145.4662.99
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Unlevered Free Cash Flow
117.8546.13103.28147.1364.15
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Change in Net Working Capital
-45.7122.36.81-26.31-13.68
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q