NEXN NASDAQ
Nexxen International Ltd.
1W: +1.2%
1M: +10.2%
3M: +33.2%
YTD: +29.4%
1Y: -28.8%
3Y: +50.9%
$8.28
+0.10 (+1.22%)
After Hours: $7.75 (-0.53, -6.40%)
Weekly Expected Move ±6.4%
$7
$7
$8
$8
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$110M
-27.0% ▼
5Y CAGR: +25.6%
Capital Expenditures
$12M
+48.5% ▲
5Y CAGR: +17.3%
Free Cash Flow
$98M
-23.0% ▼
5Y CAGR: +27.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$102M
-67.5% ▼
Net Change in Cash
-$54M
-13.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $23M | -$21M | $35M | $25M |
| Depreciation & Amort. | $40M | $43M | $78M | $59M | $63M |
| Stock-Based Comp. | $43M | $51M | $19M | $11M | $0 |
| Change in Working Capital | $15M | -$43M | -$12M | $43M | $517K |
| Other Non-Cash Items | $2M | $2M | $2M | -$1M | $14M |
| Operating Cash Flow | $170M | $83M | $61M | $151M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$15M | -$20M | -$8M | -$30M |
| Acquisitions (Net) | -$11M | -$194M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25M | $0 | $0 | -$20M |
| Investment Sales | $0 | -$9M | $1M | $0 | $0 |
| Other Investing | $2M | $10M | $1M | -$13M | $1M |
| Investing Cash Flow | -$16M | -$233M | -$17M | -$21M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $99M | -$17M | -$115M | $0 |
| Stock Repurchased | -$7M | -$86M | -$10M | -$61M | -$102M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$12M | $233K | $1M | -$16M |
| Financing Cash Flow | $117M | $3M | -$27M | -$175M | -$118M |
| Net Change in Cash | $270M | -$150M | $17M | -$47M | -$54M |
| Cash End of Period | $368M | $218M | $234M | $187M | $133M |
| Free Cash Flow | $162M | $68M | $41M | $127M | $98M |