Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,437 | -$21,487 | $22,737 | $73,223 |
| Dep. & Amort. | $58,676 | $78,285 | $42,700 | $40,259 |
| Deferred Tax | $3,095 | -$4,569 | $8,137 | -$2,958 |
| Stock-Based Comp. | $11,460 | $19,169 | $50,505 | $42,818 |
| Change in WC | $43,276 | -$12,475 | -$43,274 | $15,100 |
| Other Non-Cash | -$1,109 | $1,818 | $2,203 | $1,646 |
| Operating Cash Flow | $150,835 | $60,741 | $83,008 | $170,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,742 | -$19,621 | -$15,183 | -$8,344 |
| Net Acquisitions | $0 | $0 | -$193,904 | -$10,586 |
| Inv. Purchases | $0 | $0 | -$25,000 | $0 |
| Inv. Sales/Matur. | $0 | $1,498 | -$8,750 | $0 |
| Other Inv. Act. | -$13,470 | $1,163 | $9,843 | $2,443 |
| Investing Cash Flow | -$21,212 | -$16,960 | -$232,994 | -$16,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,142 | -$17,262 | $98,917 | $0 |
| Stock Issued | $0 | $233 | $2,205 | $135,928 |
| Stock Repurch. | -$60,735 | -$9,518 | -$86,048 | -$6,643 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,133 | $0 | -$12,018 | -$12,423 |
| Financing Cash Flow | -$174,744 | -$26,547 | $3,056 | $116,862 |
| Forex Effect | -$2,119 | -$426 | -$3,287 | -$209 |
| Net Chg. in Cash | -$47,240 | $16,808 | -$150,217 | $270,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,308 | $217,500 | $367,717 | $97,463 |
| End Cash | $187,068 | $234,308 | $217,500 | $367,717 |
| Free Cash Flow | $127,314 | $41,120 | $67,825 | $161,744 |