Annual CFO
$150.84 M
+$90.09 M+148.32%
December 31, 2024
Summary
- As of March 10, 2025, NEXN annual cash flow from operations is $150.84 million, with the most recent change of +$90.09 million (+148.32%) on December 31, 2024.
- During the last 3 years, NEXN annual CFO has fallen by -$19.25 million (-11.32%).
- NEXN annual CFO is now -11.32% below its all-time high of $170.09 million, reached on December 1, 2021.
Performance
NEXN Cash From Operations Chart
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Quarterly CFO
$52.25 M
+$12.34 M+30.92%
December 31, 2024
Summary
- As of March 10, 2025, NEXN quarterly cash flow from operations is $52.25 million, with the most recent change of +$12.34 million (+30.92%) on December 31, 2024.
- Over the past year, NEXN quarterly CFO has stayed the same.
- NEXN quarterly CFO is now -9.06% below its all-time high of $57.46 million, reached on June 1, 2021.
Performance
NEXN Quarterly CFO Chart
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TTM CFO
$150.84 M
+$8.64 M+6.08%
December 31, 2024
Summary
- As of March 10, 2025, NEXN TTM cash flow from operations is $150.84 million, with the most recent change of +$8.64 million (+6.08%) on December 31, 2024.
- Over the past year, NEXN TTM CFO has stayed the same.
- NEXN TTM CFO is now -11.32% below its all-time high of $170.09 million, reached on December 1, 2021.
Performance
NEXN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEXN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +148.3% | 0.0% | 0.0% |
| 3 y3 years | -11.3% | 0.0% | 0.0% |
| 5 y5 years | +234.7% | 0.0% | 0.0% |
NEXN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.3% | +148.3% | at high | +762.6% | -9.6% | +272.1% |
| 5 y | 5-year | -11.3% | +329.0% | -9.1% | +762.6% | -11.3% | >+9999.0% |
| alltime | all time | -11.3% | +5384.9% | -9.1% | +762.6% | -11.3% | >+9999.0% |
Nexxen International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $150.84 M(+148.3%) | $52.25 M(+30.9%) | $150.84 M(+6.1%) |
| Sep 2024 | - | $39.91 M(+90.6%) | $142.19 M(+23.2%) |
| Jun 2024 | - | $20.94 M(-44.5%) | $115.40 M(+8.5%) |
| Mar 2024 | - | $37.73 M(-13.5%) | $106.35 M(+75.1%) |
| Dec 2023 | $60.74 M(-26.8%) | $43.61 M(+232.5%) | $60.74 M(+47.9%) |
| Sep 2023 | - | $13.12 M(+10.3%) | $41.07 M(+1.3%) |
| Jun 2023 | - | $11.90 M(-250.8%) | $40.54 M(-31.3%) |
| Mar 2023 | - | -$7.89 M(-132.9%) | $59.00 M(-28.9%) |
| Dec 2022 | $83.01 M(-51.2%) | - | - |
| Dec 2022 | - | $23.95 M(+90.4%) | $83.01 M(-23.0%) |
| Sep 2022 | - | $12.58 M(-58.6%) | $107.78 M(-22.9%) |
| Jun 2022 | - | $30.36 M(+88.3%) | $139.81 M(-16.2%) |
| Mar 2022 | - | $16.12 M(-66.9%) | $166.91 M(-1.9%) |
| Dec 2021 | $170.09 M | $48.72 M(+9.2%) | $170.09 M(+17.4%) |
| Sep 2021 | - | $44.61 M(-22.4%) | $144.87 M(+38.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $57.46 M(+197.7%) | $104.73 M(+92.3%) |
| Mar 2021 | - | $19.30 M(-17.9%) | $54.45 M(+54.9%) |
| Dec 2020 | $35.16 M(-22.0%) | $23.50 M(+426.1%) | $35.16 M(+201.5%) |
| Sep 2020 | - | $4.47 M(-37.8%) | $11.66 M(+62.1%) |
| Jun 2020 | - | $7.18 M(>+9900.0%) | $7.20 M(>+9900.0%) |
| Mar 2020 | - | $10.00 K | $10.00 K |
| Dec 2019 | $45.07 M(+20.1%) | - | - |
| Dec 2018 | $37.54 M(+22.1%) | - | - |
| Dec 2017 | $30.76 M(+51.6%) | - | - |
| Dec 2016 | $20.29 M(+228.1%) | - | - |
| Dec 2015 | $6.18 M(-28.2%) | - | - |
| Dec 2014 | $8.62 M(+18.6%) | - | - |
| Dec 2013 | $7.26 M(+164.0%) | - | - |
| Dec 2012 | $2.75 M(-49.3%) | - | - |
| Dec 2011 | $5.42 M | - | - |
FAQ
- What is Nexxen International annual cash flow from operations?
- What is the all time high annual CFO for Nexxen International?
- What is Nexxen International annual CFO year-on-year change?
- What is Nexxen International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nexxen International?
- What is Nexxen International quarterly CFO year-on-year change?
- What is Nexxen International TTM cash flow from operations?
- What is the all time high TTM CFO for Nexxen International?
- What is Nexxen International TTM CFO year-on-year change?
What is Nexxen International annual cash flow from operations?
The current annual CFO of NEXN is $150.84 M
What is the all time high annual CFO for Nexxen International?
Nexxen International all-time high annual cash flow from operations is $170.09 M
What is Nexxen International annual CFO year-on-year change?
Over the past year, NEXN annual cash flow from operations has changed by +$90.09 M (+148.32%)
What is Nexxen International quarterly cash flow from operations?
The current quarterly CFO of NEXN is $52.25 M
What is the all time high quarterly CFO for Nexxen International?
Nexxen International all-time high quarterly cash flow from operations is $57.46 M
What is Nexxen International quarterly CFO year-on-year change?
Over the past year, NEXN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Nexxen International TTM cash flow from operations?
The current TTM CFO of NEXN is $150.84 M
What is the all time high TTM CFO for Nexxen International?
Nexxen International all-time high TTM cash flow from operations is $170.09 M
What is Nexxen International TTM CFO year-on-year change?
Over the past year, NEXN TTM cash flow from operations has changed by $0.00 (0.00%)