Nexxen Historical Cash Flow
| NEXN Stock | 7.19 0.04 0.56% |
Analysis of Nexxen International cash flow over time is an excellent tool to project Nexxen International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 195 M or Other Cashflows From Financing Activities of 1.2 M as it is a great indicator of Nexxen International ability to facilitate future growth, repay debt on time or pay out dividends.
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About Nexxen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nexxen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nexxen's non-liquid assets can be easily converted into cash.
Nexxen International Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nexxen International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nexxen International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nexxen International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nexxen International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexxen International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.At this time, Nexxen International's Stock Based Compensation is very stable compared to the past year. As of the 21st of March 2025, Change In Working Capital is likely to grow to about 45.4 M, though Sale Purchase Of Stock is likely to grow to (57.7 M).
Nexxen International cash flow statement Correlations
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Nexxen International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nexxen International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (10.0M) | (6.6M) | (86.0M) | (9.5M) | (60.7M) | (57.7M) | |
| Change In Cash | 18.4M | 270.3M | (150.2M) | 16.8M | (47.2M) | (44.9M) | |
| Stock Based Compensation | 14.5M | 42.8M | 50.5M | 19.2M | 11.5M | 13.9M | |
| Free Cash Flow | 29.7M | 161.7M | 67.8M | 41.1M | 127.3M | 85.4M | |
| Change In Working Capital | (13.5M) | 15.1M | (43.3M) | (12.5M) | 43.3M | 45.4M | |
| Begin Period Cash Flow | 79.0M | 97.5M | 367.7M | 217.5M | 234.3M | 195.0M | |
| Other Cashflows From Financing Activities | (13.4M) | (12.4M) | (12.0M) | (17.3M) | 1.1M | 1.2M | |
| Depreciation | 45.2M | 40.3M | 42.7M | 78.3M | 58.7M | 54.5M | |
| Other Non Cash Items | (793K) | 1.6M | 2.2M | 1.8M | (1.1M) | (1.1M) | |
| Capital Expenditures | 5.5M | 8.3M | 15.2M | 19.6M | 23.5M | 14.5M | |
| Total Cash From Operating Activities | 35.2M | 170.1M | 83.0M | 60.7M | 150.8M | 99.9M | |
| Change To Account Receivables | (39.4M) | (11.7M) | 57.1M | 30.6M | (14.5M) | (13.7M) | |
| Net Income | 2.1M | 73.2M | 22.7M | (21.5M) | 35.4M | 21.7M | |
| Total Cash From Financing Activities | (22.4M) | 116.9M | 3.1M | (26.5M) | (174.7M) | (166.0M) | |
| End Period Cash Flow | 97.5M | 367.7M | 217.5M | 234.3M | 187.1M | 216.9M |
Pair Trading with Nexxen International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexxen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexxen International will appreciate offsetting losses from the drop in the long position's value.Moving against Nexxen Stock
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The ability to find closely correlated positions to Nexxen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexxen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexxen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexxen International to buy it.
The correlation of Nexxen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexxen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexxen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexxen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexxen International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexxen International. If investors know Nexxen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexxen International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.28 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexxen International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexxen International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexxen International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.