Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · IEX Real-Time Price · USD

5.52

-0.02 (-0.36%)

At close: May 3, 2024, 3:59 PM

5.67

+0.15 (2.66%)

After-hours: May 3, 2024, 4:42 PM EDT

Nexxen International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-21.49	22.74	73.22	2.14	6.22
Depreciation & Amortization	78.29	42.7	40.26	45.19	32.36
Share-Based Compensation	19.17	50.51	42.82	14.49	15.81
Other Operating Activities	-15.23	-32.93	13.79	-26.65	-9.32
Operating Cash Flow	60.74	83.01	170.09	35.16	45.07
Operating Cash Flow Growth	-26.83%	-51.20%	383.71%	-21.99%	-
Capital Expenditures	-19.62	-15.18	-8.34	-5.45	-6.74
Acquisitions	0	-193.9	-10.59	6.44	23.71
Change in Investments	2.66	-23.91	2.44	3.93	0.78
Other Investing Activities	-	-	-	-	1.68
Investing Cash Flow	-16.96	-232.99	-16.49	4.92	19.44
Share Issuance / Repurchase	-9.29	-83.84	129.29	-9.02	-22.91
Debt Issued / Paid	-17.26	86.9	-12.42	-13.35	-29.88
Financing Cash Flow	-26.55	3.06	116.86	-22.37	-52.79
Exchange Rate Effect	-0.43	-3.29	-0.21	0.7	0.26
Net Cash Flow	17.23	-146.93	270.46	17.72	11.72
Free Cash Flow	41.12	67.83	161.74	29.71	38.34
Free Cash Flow Growth	-39.37%	-58.07%	444.39%	-22.50%	-
Free Cash Flow Margin	12.39%	20.23%	47.30%	14.02%	11.77%
Free Cash Flow Per Share	0.56	0.89	2.15	0.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).