Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
10.38
+0.08 (0.78%)
Jun 27, 2025, 4:00 PM - Market closed
Nexxen International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.94 | 35.44 | -21.49 | 22.74 | 73.22 | 2.14 | Upgrade
|
| Depreciation & Amortization | 47.25 | 47.77 | 71.11 | 42.7 | 40.26 | 45.19 | Upgrade
|
| Other Amortization | 10.9 | 10.9 | 7.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.77 | 0.54 | -1.36 | -2.6 | Upgrade
|
| Stock-Based Compensation | 11.73 | 11.46 | 19.17 | 50.51 | 42.82 | 14.49 | Upgrade
|
| Other Operating Activities | 3.13 | 1.97 | -4.52 | 9.8 | 0.05 | -10.56 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -14.46 | 30.6 | 57.05 | -11.68 | -39.35 | Upgrade
|
| Change in Accounts Payable | 18.39 | 57.67 | -43.08 | -100.15 | 26.85 | 25.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.06 | -0 | -0.18 | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | 132.38 | 150.84 | 60.74 | 83.01 | 170.09 | 35.16 | Upgrade
|
| Operating Cash Flow Growth | 24.48% | 148.32% | -26.82% | -51.20% | 383.71% | -21.99% | Upgrade
|
| Capital Expenditures | -7.3 | -7.74 | -4.5 | -6.43 | -3.38 | -0.59 | Upgrade
|
| Cash Acquisitions | - | - | - | -195.08 | -11 | 6.21 | Upgrade
|
| Divestitures | - | - | - | 1.18 | 0.42 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.07 | -15.78 | -15.13 | -8.75 | -4.97 | -4.86 | Upgrade
|
| Investment in Securities | 0.09 | 0.1 | 0.05 | -25 | - | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.39 | 1.5 | -0.21 | -0.01 | 0.23 | Upgrade
|
| Investing Cash Flow | -21.14 | -21.21 | -16.96 | -232.99 | -16.49 | 4.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 98.92 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 98.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -115.14 | -17.26 | -12.02 | -12.42 | -13.35 | Upgrade
|
| Total Debt Repaid | -115.23 | -115.14 | -17.26 | -12.02 | -12.42 | -13.35 | Upgrade
|
| Net Debt Issued (Repaid) | -115.23 | -115.14 | -17.26 | 86.9 | -12.42 | -13.35 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1.13 | 0.23 | 2.21 | 135.93 | 0.95 | Upgrade
|
| Repurchase of Common Stock | -76.74 | -60.74 | -9.52 | -86.05 | -6.64 | -9.97 | Upgrade
|
| Financing Cash Flow | -190.87 | -174.74 | -26.55 | 3.06 | 116.86 | -22.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -2.12 | -0.43 | -3.29 | -0.21 | 0.7 | Upgrade
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| Net Cash Flow | -80.23 | -47.24 | 16.81 | -150.22 | 270.25 | 18.42 | Upgrade
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| Free Cash Flow | 125.09 | 143.09 | 56.25 | 76.58 | 166.71 | 34.57 | Upgrade
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| Free Cash Flow Growth | 23.66% | 154.41% | -26.55% | -54.07% | 382.25% | -21.45% | Upgrade
|
| Free Cash Flow Margin | 33.87% | 39.15% | 16.94% | 22.84% | 48.75% | 16.31% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.04 | 0.78 | 1.00 | 2.18 | 0.50 | Upgrade
|
| Cash Interest Paid | 4.58 | 6.38 | 8.49 | 0.59 | 0.57 | 1.12 | Upgrade
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| Cash Income Tax Paid | 6.3 | 4.81 | 8.37 | 13.61 | 0.95 | 1.69 | Upgrade
|
| Levered Free Cash Flow | 94.49 | 112.26 | 39.76 | 100.4 | 145.46 | 62.99 | Upgrade
|
| Unlevered Free Cash Flow | 98.67 | 117.85 | 46.13 | 103.28 | 147.13 | 64.15 | Upgrade
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| Change in Net Working Capital | -20.38 | -45.71 | 22.3 | 6.81 | -26.31 | -13.68 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.