Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
8.34
+0.34 (4.25%)
May 19, 2026, 4:00 PM EDT - Market closed

Nexxen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
18.125.0435.44-21.4922.742.14
Depreciation & Amortization
64.1763.1258.6878.2942.745.19
Stock-Based Compensation
19.9618.0511.4619.1750.5114.49
Other Adjustments
5.817.186.576.0922.43-10.87
Change in Receivables
-56.4721.93-14.4630.657.05-39.35
Changes in Accounts Payable
20.54-21.3157.67-43.08-100.1525.88
Changes in Other Operating Activities
-2.33-3.9-4.53-8.84-12.27-2.31
Operating Cash Flow
69.79110.11150.8460.7483.0135.16
Operating Cash Flow Growth
-47.29%-27.00%148.32%-26.82%136.07%-21.99%
Capital Expenditures
-13.09-12.12-7.74-4.5-6.43-0.59
Purchases of Intangible Assets
-18.7-17.58-15.78-15.13-8.75-4.86
Purchases of Investments
--20---25-
Proceeds from Sale of Investments
0.120.10.10.05--
Payments for Business Acquisitions
-----195.086.21
Proceeds from Business Divestments
----1.180.23
Other Investing Activities
10.972.212.611.093.11
Investing Cash Flow
-50.68-48.62-21.21-16.96-232.994.92
Long-Term Debt Issued
----98.92-
Long-Term Debt Repaid
---100--0.82
Net Long-Term Debt Issued (Repaid)
---100-98.920.82
Issuance of Common Stock
0.280.441.130.232.210.95
Repurchase of Common Stock
-77.02-101.7-60.74-9.52-86.05-9.97
Net Common Stock Issued (Repurchased)
-76.74-101.26-59.6-9.29-83.84-9.02
Other Financing Activities
-15.82-16.27-15.14-17.26-12.02-13.35
Financing Cash Flow
-92.56-117.52-174.74-26.553.06-22.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.312.28-2.12-0.43-3.290.7
Net Cash Flow
-70.15-53.76-47.2416.81-150.2218.42
Free Cash Flow
56.6997.99143.0956.2576.5834.57
Free Cash Flow Growth
-42.15%-31.52%154.41%-26.55%121.51%-21.45%
FCF Margin
15.19%26.86%39.15%16.94%22.84%16.31%
Free Cash Flow Per Share
0.941.602.040.781.000.25
Levered Free Cash Flow
87.3950.8339.520.3945.571.12
Unlevered Free Cash Flow
85.1547.6141.622.66-52.1754.38
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q