Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · Real-Time Price · USD

10.08

0.15 (1.51%)

At close: May 01, 2025, 3:59 PM

9.89

-1.88%

After-hours: May 01, 2025, 04:46 PM EDT

Nexxen International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.44M	-21.49M	22.74M	73.22M	2.14M	6.22M	22.15M	13.76M	16.47M
Depreciation & Amortization	58.68M	78.28M	42.7M	40.26M	45.19M	32.36M	10.81M	13.5M	5.1M
Stock-Based Compensation	11.46M	19.17M	50.51M	42.82M	14.49M	n/a	n/a	n/a	n/a
Other Working Capital	57.73M	-1K	-179K	-69K	-23K	-290K	-73K	533K	183K
Other Non-Cash Items	-1.11M	1.82M	2.2M	1.65M	-793K	74.18M	16.8M	25.99M	20.27M
Deferred Income Tax	3.1M	-4.57M	8.14M	-2.96M	-12.37M	-7.21M	-479K	-2.81M	-1.06M
Change in Working Capital	43.28M	-12.47M	-43.27M	15.1M	-13.49M	1.97M	4.9M	3.92M	-5.06M
Operating Cash Flow	150.84M	60.74M	83.01M	170.09M	35.16M	45.07M	37.54M	30.76M	20.29M
Capital Expenditures	-23.52M	-19.62M	-15.18M	-8.34M	-5.45M	-6.74M	-2.9M	-1.7M	-1.46M
Cash Acquisitions	n/a	n/a	-193.9M	-10.59M	6.44M	25.38M	n/a	-53.01M	-5M
Purchase of Investments	n/a	n/a	-25M	n/a	n/a	-57K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.5M	-8.75M	n/a	n/a	n/a	n/a	n/a	8.5M
Other Investing Acitivies	-13.47M	1.16M	9.84M	2.44M	3.93M	847K	-1.1M	-72K	499K
Investing Cash Flow	-21.21M	-16.96M	-232.99M	-16.49M	4.92M	19.44M	-4M	-54.79M	2.55M
Debt Repayment	-115.14M	n/a	98.92M	n/a	n/a	-17.27M	-18.2M	29.83M	n/a
Common Stock Repurchased	-60.73M	-9.52M	-86.05M	-6.64M	-9.96M	-24.74M	-135K	n/a	-7.52M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-6.36M	-2.61M	-3.99M
Other Financial Acitivies	1.13M	-17.03M	-12.02M	-12.42M	-13.35M	-12.61M	n/a	n/a	n/a
Financial Cash Flow	-174.74M	-26.55M	3.06M	116.86M	-22.37M	-52.79M	5.74M	29.5M	-11.5M
Net Cash Flow	-47.24M	16.81M	-150.22M	270.25M	18.42M	11.65M	40.41M	5.51M	11.33M
Free Cash Flow	127.31M	41.12M	67.83M	161.74M	29.71M	38.34M	34.64M	29.05M	18.83M