Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
9.60
-0.15 (-1.54%)
At close: Sep 1, 2026, 4:00 PM EDT
9.74
+0.14 (1.46%)
After-hours: Sep 1, 2026, 4:47 PM EDT
Nexxen International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.07 | 25.04 | 35.44 | -21.49 | 22.74 | 73.22 |
Depreciation & Amortization | 51.81 | 48.53 | 47.77 | 78.29 | 42.7 | 40.26 |
Other Amortization | 14.6 | 14.6 | 10.9 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 1.77 | 0.54 | -1.36 |
Stock-Based Compensation | 18.64 | 18.05 | 11.46 | 19.17 | 50.51 | 42.82 |
Other Operating Activities | 10.21 | 3.38 | 1.97 | -4.52 | 9.8 | 0.05 |
Change in Accounts Receivable | -38.48 | 21.93 | -14.46 | 30.6 | 57.05 | -11.68 |
Change in Accounts Payable | 43.96 | -21.31 | 57.67 | -43.08 | -100.15 | 26.85 |
Change in Other Net Operating Assets | -0.1 | -0.1 | 0.06 | -0 | -0.18 | -0.07 |
Operating Cash Flow | 113.71 | 110.11 | 150.84 | 60.74 | 83.01 | 170.09 |
Operating Cash Flow Growth | -11.71% | -27.00% | 148.32% | -26.82% | -51.20% | 383.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.65 | -12.12 | -7.74 | -4.5 | -6.43 | -3.38 |
Cash Acquisitions | - | - | - | - | -195.08 | -11 |
Divestitures | - | - | - | - | 1.18 | 0.42 |
Sale (Purchase) of Intangibles | -19.98 | -17.58 | -15.78 | -15.13 | -8.75 | -4.97 |
Investment in Securities | -19.88 | -19.9 | 0.1 | 0.05 | -25 | - |
Other Investing Activities | -0.04 | -0.28 | 0.39 | 1.5 | -0.21 | -0.01 |
Investing Cash Flow | -64.36 | -48.62 | -21.21 | -16.96 | -232.99 | -16.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 98.92 | - |
Total Debt Issued | - | - | - | - | 98.92 | - |
Long-Term Debt Repaid | - | -16.27 | -115.14 | -17.26 | -12.02 | -12.42 |
Total Debt Repaid | -15.83 | -16.27 | -115.14 | -17.26 | -12.02 | -12.42 |
Net Debt Issued (Repaid) | -15.83 | -16.27 | -115.14 | -17.26 | 86.9 | -12.42 |
Issuance of Common Stock | 0.22 | 0.44 | 1.13 | 0.23 | 2.21 | 135.93 |
Repurchase of Common Stock | -36.44 | -101.7 | -60.74 | -9.52 | -86.05 | -6.64 |
Financing Cash Flow | -52.06 | -117.52 | -174.74 | -26.55 | 3.06 | 116.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.29 | 2.28 | -2.12 | -0.43 | -3.29 | -0.21 |
Net Cash Flow | 0.59 | -53.76 | -47.24 | 16.81 | -150.22 | 270.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 88.06 | 97.99 | 143.09 | 56.25 | 76.58 | 166.71 |
Free Cash Flow Growth | -26.21% | -31.52% | 154.41% | -26.55% | -54.07% | 382.25% |
Free Cash Flow Margin | 23.00% | 26.86% | 39.15% | 16.94% | 22.84% | 48.75% |
Free Cash Flow Per Share | 1.51 | 1.60 | 2.04 | 0.78 | 1.00 | 2.18 |
Levered Free Cash Flow | 60.97 | 69.29 | 112.19 | 39.76 | 100.4 | 145.46 |
Unlevered Free Cash Flow | 62.4 | 70.67 | 117.78 | 46.13 | 103.28 | 147.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.86 | 2.03 | 6.38 | 8.49 | 0.59 | 0.57 |
Cash Income Tax Paid | - | 6.19 | 4.81 | 8.37 | 13.61 | 0.95 |
Change in Working Capital | 5.39 | 0.52 | 43.28 | -12.48 | -43.27 | 15.1 |