Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,043 | 35,437 | -21,487 | 22,737 | 73,223 |
| Depreciation Amortization | 63,124 | 58,676 | 78,285 | 42,700 | 40,259 |
| Accounts receivable | 21,931 | -14,458 | 30,603 | 57,050 | -11,676 |
| Accounts payable and accrued liabilities | -21,311 | 57,671 | -43,077 | -100,145 | 26,845 |
| Other Working Capital | 517 | 43,276 | -12,475 | -43,274 | 15,100 |
| Other Operating Activity | 20,805 | -29,767 | 28,892 | 103,940 | 26,337 |
| Operating Cash Flow | $110,109 | $150,835 | $60,741 | $83,008 | $170,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,118 | -7,742 | -4,495 | -6,433 | -3,378 |
| Net Acquisitions | N/A | N/A | N/A | -193,904 | -10,586 |
| Purchase Of Investment | -20,000 | N/A | N/A | -25,000 | N/A |
| Purchase Sale Intangibles | -17,577 | -15,779 | -15,126 | -8,750 | -4,966 |
| Other Investing Activity | -16,504 | -13,470 | -12,465 | -7,657 | -2,523 |
| Investing Cash Flow | $-48,622 | $-21,212 | $-16,960 | $-232,994 | $-16,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 98,917 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,414 |
| Common Stock Issued | 443 | 1,133 | 233 | 2,205 | 135,928 |
| Common Stock Repurchased | -101,702 | -60,735 | -9,518 | -86,048 | -6,643 |
| Other Financing Activity | -16,265 | -115,142 | -17,262 | -12,018 | -10,009 |
| Financing Cash Flow | $-117,524 | $-174,744 | $-26,547 | $3,056 | $116,862 |
| Exchange Rate Effect | 2,277 | -2,119 | -426 | -3,287 | -209 |
| Beginning Cash Position | 187,068 | 234,308 | 217,500 | 367,717 | 97,463 |
| End Cash Position | 133,308 | 187,068 | 234,308 | 217,500 | 367,717 |
| Net Cash Flow | $-53,760 | $-47,240 | $16,808 | $-150,217 | $270,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,109 | 150,835 | 60,741 | 83,008 | 170,088 |
| Capital Expenditure | -12,118 | -7,742 | -4,495 | -6,433 | -3,378 |
| Free Cash Flow | 97,991 | 143,093 | 56,246 | 76,575 | 166,710 |