Nexxen International Ltd. (NEXN) Cash Flow Statement
Nexxen International Ltd. (NEXN) generated $110.1M of operating cash flow over the twelve months to its latest filing, spent $12.1M on capital expenditure and had free cash flow of $98.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 249.9M
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45.1 | 35.2 | 170.1 | 83.0 | 60.7 | 150.8 | 110.1 | 110.1 | |
| Capital expenditure | — | — | 3.4 | 6.4 | 4.5 | 7.7 | 12.1 | -12.1 | |
| Free cash flow | — | — | 166.7 | 76.6 | 56.2 | 143.1 | 98.0 | 98.0 |
USD millions · SEC XBRL
Nexxen International Ltd. — questions
- What is Nexxen International Ltd.'s operating cash flow?
- $110.1M over the twelve months to the latest filing.
- How much does Nexxen International Ltd. spend on capital expenditure?
- $12.1M over the twelve months to the latest filing.
- What is Nexxen International Ltd.'s free cash flow?
- $98.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Nexxen International Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.