Nexxen International Ltd.
(NEXN)
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At close: undefined
10.74
0.14%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -21.49M | 22.74M | 73.22M | 2.14M | 6.22M | 22.15M | 13.76M | 16.47M |
| Depreciation & Amortization | 78.28M | 42.70M | 40.26M | 45.19M | 32.36M | 10.81M | 13.50M | 5.10M |
| Stock-Based Compensation | 19.17M | 50.51M | 42.82M | 14.49M | n/a | n/a | n/a | n/a |
| Other Working Capital | -1K | -179.00K | -69.00K | -23.00K | -290.00K | -73.00K | 533.00K | 183.00K |
| Other Non-Cash Items | 1.82M | 2.20M | 1.65M | -793.00K | 74.18M | 16.80M | 25.99M | 20.27M |
| Deferred Income Tax | -4.57M | 8.14M | -2.96M | -12.37M | -7.21M | -479.00K | -2.81M | -1.06M |
| Change in Working Capital | -12.47M | -43.27M | 15.10M | -13.49M | 1.97M | 4.90M | 3.92M | -5.06M |
| Operating Cash Flow | 60.74M | 83.01M | 170.09M | 35.16M | 45.07M | 37.54M | 30.76M | 20.29M |
| Capital Expenditures | -19.62M | -15.18M | -8.34M | -5.45M | -6.74M | -2.90M | -1.70M | -1.46M |
| Acquisitions | n/a | -193.90M | -10.59M | 6.44M | 25.38M | n/a | -53.01M | -5.00M |
| Purchase of Investments | n/a | -25.00M | n/a | n/a | -57.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.50M | -8.75M | n/a | n/a | n/a | n/a | n/a | 8.50M |
| Other Investing Acitivies | 1.16M | 9.84M | 2.44M | 3.93M | 847.00K | -1.10M | -72.00K | 499.00K |
| Investing Cash Flow | -16.96M | -232.99M | -16.49M | 4.92M | 19.44M | -4.00M | -54.79M | 2.55M |
| Debt Repayment | n/a | 98.92M | n/a | n/a | -17.27M | -18.20M | 29.83M | n/a |
| Common Stock Repurchased | -9.52M | -86.05M | -6.64M | -9.96M | -24.74M | -135.00K | n/a | -7.52M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -6.36M | -2.61M | -3.99M |
| Other Financial Acitivies | -17.26M | -12.02M | -12.42M | -13.35M | -12.61M | n/a | n/a | n/a |
| Financial Cash Flow | -26.55M | 3.06M | 116.86M | -22.37M | -52.79M | 5.74M | 29.50M | -11.50M |
| Net Cash Flow | 16.81M | -150.22M | 270.25M | 18.42M | 11.65M | 40.41M | 5.51M | 11.33M |
| Free Cash Flow | 41.12M | 67.83M | 161.74M | 29.71M | 38.34M | 34.64M | 29.05M | 18.83M |