Nexxen International Free Cash Flow (FCF) History (NEXN)

Nexxen International reported $98.0M in free cash flow for fiscal 2025, a decrease of 31.52% from the previous fiscal year, with a free cash flow margin of 26.86%.

View full Nexxen International company overview

Nexxen International free cash flow by year

Nexxen International annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$98.0M−$45.1M−31.52%+26.86%
20242024-12-31$143.1M$86.8M+154.41%+39.15%
20232023-12-31$56.2M−$20.3M−26.55%+16.94%
20222022-12-31$76.6M−$90.1M−54.07%+22.84%
20212021-12-31$166.7M$132.1M+382.25%+48.75%
20202020-12-31$34.6M−$9.4M−21.45%+16.31%
20192019-12-31$44.0M+13.51%

Nexxen International free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $34.6M to $98.0M, a compound annual growth rate of 23.17%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Nexxen International filings at SEC.gov ↗