Nexxen Cash Flow Statement 2019-2024 | NEXN

Fifteen years of historical annual cash flow statements for Nexxen (NEXN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-21.49$22.74$73.22$2.14$6.22
$78.29$42.70$40.26$45.19$32.36
$25.26$72.94$42.53$3.62$9.76
$104$116$82.79$48.80$42.12
$30.60$57.05$-11.68$-39.35$36.47
$0$0$0$0$0
$-43.08$-100.15$26.85$25.88$-34.20
$0.00$-0.18$-0.07$-0.02$-0.29
$-12.48$-43.27$15.10$-13.49$1.97
$60.74$83.01$170$35.16$45.07
$-4.50$-6.43$-3.38$-0.59$-1.06
$-15.13$-8.75$-4.97$-4.86$-5.67
$0$-193.90$-10.59$6.44$23.71
$0$0$0$0$0
$0$-25.00$0$0$0
$0$-25.00$0$0$0
$2.66$1.09$2.44$3.93$2.45
$-16.96$-232.99$-16.49$4.92$19.44
$0$98.92$-2.41$0$0
$-17.26$-12.02$-10.01$-13.35$-29.88
$-17.26$86.90$-12.42$-13.35$-29.88
$-9.29$-83.84$129$-9.02$-22.91
$-9.29$-83.84$129$-9.02$-22.91
$0$0$0$0$0
$0$0$0$0$0
$-26.55$3.06$117$-22.37$-52.79
$16.81$-150.22$270$18.42$11.97
$19.17$50.51$42.82$14.49$15.81
$0$0$0$0$0