Nexxen International Ltd. (NEXN)
7.16
0.00 (0.00%)
At close: Mar 19, 2025, 10:30 AM
Nexxen International Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 | -17.26M | -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 |