Nexxen International (NEXN) Cash Flow: Operating & Free Cash Flow

Nexxen International Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Nexxen International Ltd. (NEXN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	25.04	35.44	-21.49	22.74	73.22	2.14	6.22	22.15	13.76
Depreciation & Amortization	63.12	58.68	78.29	42.70	40.26	45.19	32.36	10.81	13.50
Deferred Income Tax	7.77	3.10	2.50	8.14	-2.96	-12.37	-7.21	-0.48	0.00
Stock Based Compensation	18.05	11.46	19.17	50.51	42.82	14.49	0.00	0.00	0.88
Change in Working Capital	0.52	43.28	-12.48	-43.27	15.10	-13.49	1.97	4.90	3.93
Change in Accounts Receivable	21.93	-14.46	30.60	57.05	-11.68	-39.35	36.47	15.56	2.75
Change in Accounts Payable	-21.31	57.67	-43.08	-100.15	26.85	25.88	-34.20	-10.58	0.65
Change in Other Working Capital	-3.90	-4.53	-8.84	-12.27	-0.07	-2.31	-0.29	-0.07	0.53
Other Operating Activities	7.18	6.57	6.09	22.43	0.05	-10.87	11.72	0.16	-1.31
Net Cash from Operating Activities	110.11	150.84	60.74	83.01	170.09	35.16	45.07	37.54	30.76
Investing Activities
Capital Expenditures	-12.12	-7.74	-4.50	-6.43	-3.38	-0.59	-6.74	-2.91	-1.70
Acquisitions	0.00	0.00	0.00	-195.08	-11.00	6.21	25.38	0.00	-53.01
Purchases of Investments	-20.00	0.10	0.05	-25.00	0.00	0.00	-0.06	0.00	0.00
Sales/Maturities of Investments	0.10	0.10	0.05	-8.75	-4.97	-4.86	0.00	0.00	0.00
Other Investing Activities	0.97	2.21	2.61	1.09	-0.01	3.11	0.85	-1.10	-0.07
Net Cash from Investing Activities	-48.62	-21.21	-16.96	-232.99	-16.49	4.92	19.44	-4.01	-54.79
Financing Activities
Debt Repayment	0.00	-100.00	-17.26	-12.02	-12.42	0.82	-17.27	-18.20	29.83
Common Stock Issued	0.44	1.13	0.23	2.21	135.93	0.95	1.82	30.29	2.29
Common Stock Repurchased	-101.70	-60.74	-9.52	-86.05	-6.64	-9.97	-24.74	-0.14	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.36	-2.61
Other Financing Activities	-16.27	-15.14	-17.26	-12.02	-12.42	-13.35	-12.61	0.00	0.00
Net Cash from Financing Activities	-117.52	-174.74	-26.55	3.06	116.86	-22.37	-52.79	5.74	29.50
Summary
Effect of Forex Changes on Cash	2.28	-2.12	-0.43	-3.29	-0.21	0.70	-0.07	1.13	0.04
Net Change in Cash	-53.76	-47.24	16.81	-150.22	270.25	18.42	11.65	40.41	5.51
Cash at Beginning of Period	187.07	234.31	217.50	367.72	97.46	79.05	67.40	26.99	21.47
Cash at End of Period	133.31	187.07	234.31	217.50	367.72	97.46	79.05	67.40	26.99
Free Cash Flow	97.99	143.09	56.25	76.58	166.71	34.57	38.34	34.64	29.05
Supplemental Disclosures
Interest Paid	-	6.38	8.49	0.59	0.57	1.12	-	-	-
Income Taxes Paid	-	4.81	8.37	13.61	0.95	1.69	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nexxen International Cash Flow

What is Nexxen International's free cash flow?

Nexxen International generated free cash flow of $97.99M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $110.11M minus $12.12M of capital expenditures. That was down 31.5% from $143.09M a year earlier. Free cash flow equaled 26.9% of revenue.

How much does Nexxen International spend on capital expenditures?

Nexxen International spent $12.12M on capital expenditures in fiscal 2025, compared with $7.74M a year earlier. That equals 11.0% of operating cash flow.

Does Nexxen International pay dividends or buy back shares?

Yes. In fiscal 2025 Nexxen International returned $101.70M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition