Nexxen International Ltd. cash flow statement

In fiscal 2025, Nexxen International Ltd.'s operations generated $110m of cash; it spent $12.1m on capital projects, leaving free cash flow of $98.0m. It returned $102m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nexxen International Ltd.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	45	35	170	83	61	151	110
Depreciation and amortisation	32	45	40	43	78	59	63
Stock-based pay	16	14	43	51	19	11	18
Capital spending	1	1	3	6	4	8	12
Free cash flow	44	35	167	77	56	143	98
Free cash flow after stock pay	28	20	124	26	37	132	80
Share buybacks	25	10	7	86	10	61	102

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nexxen International Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nexxen International Ltd.