← Nexxen International Ltd.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — — — $22.7m ($21.5m) $35.4m $25.0m
Net Income From Continuing Operations — — — $22.7m ($21.5m) $35.4m $25.0m
Depreciation and amortization $32.4m $45.2m $40.3m $42.7m $78.3m $58.7m $63.1m
Amortization Cash Flow — — $32.0m $28.2m — — —
Depreciation Amortization Depletion — — — $42.7m $78.3m $58.7m $63.1m
Deferred Income Tax — — — $19.7m $2.5m $3.1m $12.2m
Deferred Tax — — — $19.7m $2.5m $3.1m $12.2m
Share-based compensation and restricted shares $15.8m $14.5m $42.8m $50.5m $19.2m $11.5m $18.0m
Profit (loss) for the year $6.2m $2.1m $73.2m $22.7m ($21.5m) $35.4m $25.0m
Net financing expense (income) ($19k) $1.3m $2.0m $2.1m $1.7m $2.0m ($5.1m)
Loss from disposals of fixed and intangible assets — $3k $0 $542k $2k $0 $0
Loss (income) on leases modification — — ($377k) $56k $119k $10k ($151k)
Loss and revaluation on sale of business unit ($700k) ($503k) ($982k) $0 $1.8m $16k $0
Remeasurement of net investment in a finance lease — — — $0 $0 $1.5m $195k
Tax expense ($2.6m) ($9.6m) ($948k) $19.7m $2.5m $3.1m $12.2m
Change in trade and other receivables $36.5m ($39.4m) ($11.7m) $57.0m $30.6m ($14.5m) $21.9m
Change in trade and other payables ($34.2m) $25.9m $26.8m ($100.1m) ($43.1m) $57.7m ($21.3m)
Change in employee benefits ($290k) ($23k) ($69k) ($179k) ($1k) $63k ($103k)
Income taxes received $3.2m $1.2m $2.2m $1.2m $352k $704k $5.2m
Interest received $604k $517k $496k $2.1m $8.0m $6.6m $4.4m
Change in pledged deposits, net — $229k ($11k) ($213k) $1.5m $390k ($276k)
Payments on finance lease receivable — $2.9m $2.5m $1.3m $1.1m $1.8m $1.2m
Acquisition of fixed assets ($1.1m) ($594k) ($3.4m) ($6.4m) ($4.5m) ($7.7m) ($12.1m)
Acquisition and capitalization of intangible assets ($5.7m) ($4.9m) ($5.0m) ($8.8m) ($15.1m) ($15.8m) ($17.6m)
Investment in shares — $0 $0 ($25.0m) $0 $0 ($20.0m)
Acquisition of own shares ($24.7m) ($10.0m) ($6.6m) ($86.0m) ($9.5m) ($60.7m) ($101.7m)
Proceeds from exercise of share options $1.8m $949k $1.4m $2.2m $233k $1.1m $443k
Leases repayment ($12.6m) ($13.4m) ($10.0m) ($12.0m) ($17.3m) ($15.1m) ($16.3m)
Issuance of shares, net of issuance cost $0 $0 $134.6m $0 $0 — —
Receipt of long-term debt, net of transaction cost — $0 $0 $98.9m $0 $0 —
Payment of financial liability $0 $0 ($2.4m) $0 $0 — —
Beginning Cash Position — — — $367.7m $217.5m $234.3m $187.1m
Cash Flow From Continuing Financing Activities — — — $3.1m ($26.5m) ($174.7m) ($117.5m)
Cash Flow From Continuing Investing Activities — — — ($233.0m) ($17.0m) ($21.2m) ($48.6m)
Change In Other Working Capital — — — ($179k) ($1k) $63k ($103k)
Change In Payable — — — ($100.1m) ($43.1m) $57.7m ($21.3m)
Change In Payables And Accrued Expense — — — ($100.1m) ($43.1m) $57.7m ($21.3m)
Change In Receivables — — — $57.0m $30.6m ($14.5m) $21.9m
Change In Working Capital — — — ($43.3m) ($12.5m) $43.3m $517k
Changes In Cash — — — ($146.9m) $17.2m ($45.1m) ($56.0m)
End Cash Position — — — $217.5m $234.3m $187.1m $133.3m
Financing Cash Flow — — — $3.1m ($26.5m) ($174.7m) ($117.5m)
Free Cash Flow — — — $67.8m $41.1m $127.3m $80.4m
Gain Loss On Sale Of Business — — — $0 $1.8m $16k $0
Gain Loss On Sale Of PPE — — — $542k $2k $0 $0
Interest Received CFO — — — $2.1m $8.0m $6.6m $4.4m
Investing Cash Flow — — — ($233.0m) ($17.0m) ($21.2m) ($48.6m)
Issuance Of Capital Stock — — $135.9m $2.2m $233k — —
Net Business Purchase And Sale — — ($10.6m) ($193.9m) $0 $0 —
Net Intangibles Purchase And Sale — — — ($8.8m) ($15.1m) ($15.8m) ($17.6m)
Net PPE Purchase And Sale — — — ($6.4m) ($4.5m) ($7.7m) ($12.1m)
Operating Gains Losses — — ($982k) $542k $1.8m $16k —
Other Non Cash Items — — — $2.2m $1.8m $3.5m ($5.0m)
Proceeds From Stock Option Exercised — — — $2.2m $233k $1.1m $443k
Purchase Of Business — — ($11.0m) ($195.1m) $0 $0 —
Purchase Of Intangibles — — — ($8.8m) ($15.1m) ($15.8m) ($17.6m)
Purchase Of PPE — — $3.4m ($6.4m) ($4.5m) ($7.7m) ($12.1m)
Repurchase Of Capital Stock — — — ($86.0m) ($9.5m) ($60.7m) ($101.7m)
Sale Of Business — — $415k $1.2m $0 $0 —
Stock Based Compensation — — — $50.5m $19.2m $11.5m $18.0m
Net cash provided by operating activities $45.1m $35.2m $170.1m $83.0m $60.7m $150.8m $110.1m
Capital Expenditure — — — ($15.2m) ($19.6m) ($23.5m) ($29.7m)
Net Investment Purchase And Sale — — — ($25.0m) $0 $0 ($20.0m)
Purchase Of Investment — — — ($25.0m) $0 $0 ($20.0m)
Net Other Investing Changes — — — $1.1m $2.7m $2.3m $1.1m
Net cash used in investing activities $19.4m $4.9m ($16.5m) ($233.0m) ($17.0m) ($21.2m) ($48.6m)
Issuance Of Debt — — $0 $98.9m $0 $0 —
Long Term Debt Issuance — — $0 $98.9m $0 $0 —
Net Issuance Payments Of Debt — — — $86.9m ($17.3m) ($115.1m) ($16.3m)
Net Long Term Debt Issuance — — — $86.9m ($17.3m) ($115.1m) ($16.3m)
Repayment of debt investment — — — $0 $51k $95k $103k
Repayment of long-term debt — — — $0 $0 ($100.0m) $0
Long Term Debt Payments — — — ($12.0m) ($17.3m) ($115.1m) ($16.3m)
Repayment Of Debt — — — ($12.0m) ($17.3m) ($115.1m) ($16.3m)
Common Stock Issuance — — $135.9m $2.2m $233k — —
Net Common Stock Issuance — — — ($86.0m) ($9.5m) ($60.7m) ($101.7m)
Common Stock Payments — — — ($86.0m) ($9.5m) ($60.7m) ($101.7m)
Net cash used in financing activities ($52.8m) ($22.4m) $116.9m $3.1m ($26.5m) ($174.7m) ($117.5m)
EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS $256k $701k ($209k) ($3.3m) ($426k) ($2.1m) $2.3m
Effect Of Exchange Rate Changes — — — ($3.3m) ($426k) ($2.1m) $2.3m
Net increase (decrease) in cash and cash equivalents $11.7m $17.7m $270.5m ($146.9m) $17.2m ($45.1m) ($56.0m)
CASH AND CASH EQUIVALENTS AS OF THE BEGINNING OF YEAR $79.0m $97.5m $367.7m $217.5m $234.3m $187.1m $133.3m
Change In Cash Supplemental As Reported — — — ($146.9m) $17.2m ($45.1m) ($56.0m)
Interest paid ($942k) ($1.1m) ($570k) ($587k) ($8.5m) ($6.4m) ($2.0m)
Income taxes paid ($8.1m) ($2.9m) ($3.2m) ($14.8m) ($8.7m) ($5.5m) ($11.4m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.