NEXON Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NEXON Co., Ltd. generated cash of $128,712,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$78,554,000,000 last year. Net change in cash is therefore -$128,853,000,000.
Cash Flow
| 2014 | 58.11B | -61.82B | -27.05B |
|---|---|---|---|
| 2015 | 60.15B | 56.41B | -35.63B |
| 2016 | 73.29B | -97.08B | -9.27B |
| 2017 | 80.71B | -81.89B | -3.01B |
| 2018 | 118.01B | -68.18B | 8.26B |
| 2019 | 105.07B | -28.62B | -27.74B |
| 2020 | 137.60B | -140.23B | -2.62B |
| 2021 | 105.91B | 18.08B | -21.05B |
| 2022 | 130.14B | -10.91B | -105.85B |
| 2023 | 128.71B | -188.36B | -78.55B |
NEXOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 409.36B | 365.23B | 252.57B | 253.63B | 205.29B | 153.24B | 152.68B | 194.22B | 117.72B | 138.84B |
Operating activities | ||||||||||
Net income | 125.92B | 140.52B | 135.47B | 108.17B | 121.96B | 117.44B | 69.99B | 47.12B | 68.00B | 52.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.59B | 6.76B | 8.46B | 8.57B | 7.69B | 6.45B | 5.81B | 6.36B | 13.06B | 15.62B |
Stock-based compensation expense | 4.38B | 9.69B | 10.50B | 3.00B | 2.13B | 0 | 2.25B | 2.13B | 1.90B | 4.64B |
| Deferred income tax benefit | 4.38B | 9.69B | 10.50B | 3.00B | 2.13B | 0 | 2.25B | 2.13B | 1.90B | 4.64B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.51B | -8.96B | 4.81B | 5.85B | -301M | 2.67B | -4.46B | 4.64B | -3.16B | -7.11B |
Inventories | 0 | -1.21B | 2.56B | 64M | -459M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 946M | 4.08B | -1.46B | 2.69B | 448M | 40M | -1.32B | 0 | 931M | 0 |
Cash generated by operating activities | 128.71B | 130.14B | 105.91B | 137.60B | 105.07B | 118.01B | 80.71B | 73.29B | 60.15B | 58.11B |
Investing activities | ||||||||||
Purchases Of Investments | -165.98B | -18.78B | -63.65B | -150.86B | -31.51B | -1.73B | -3.81B | -2.74B | -1.61B | -3.24B |
Investments In Property Plant And Equipment | -3.40B | -5.90B | -14.12B | -3.23B | -2.11B | -2.54B | -2.84B | -3.68B | -5.36B | -7.64B |
Acquisitions Net | -26.62B | -19.43B | -52.63B | -2.02B | -6.58B | -20.26B | -17.82B | -11.83B | -2.23B | 79M |
Cash generated by investing activities | -188.36B | -10.91B | 18.08B | -140.23B | -28.62B | -68.18B | -81.89B | -97.08B | 56.41B | -61.82B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.02B | 4.10B | 7.05B | 3.12B | 7.32B | 8.88B | 3.17B | 6.12B | 755M |
Payments for dividends | -8.57B | -8.78B | -4.44B | -4.41B | 0 | 0 | -1M | -4.35B | -4.30B | -4.37B |
Repurchases of common stock | -79.02B | -98.82B | -16.03B | -2.78B | -27.22B | -1M | -10.00B | -5.84B | -10.16B | -10.04B |
Repayments of term debt | 0 | 0 | -2.09B | -137M | -1.85B | -870M | -1.68B | -1.67B | -26.94B | -12.32B |
Cash used in financing activities | -78.55B | -105.85B | -21.05B | -2.62B | -27.74B | 8.26B | -3.01B | -9.27B | -35.63B | -27.05B |
Net Change In Cash | -128.85B | 44.12B | 112.66B | -1.06B | 48.34B | 52.05B | 559M | -41.54B | 76.49B | -21.11B |
Cash at end of period | 280.51B | 409.36B | 365.23B | 252.57B | 253.63B | 205.29B | 153.24B | 152.68B | 194.22B | 117.72B |