Inspired Entertainment In... (INSE)

NASDAQ: INSE · Real-Time Price · USD

7.30

-0.11 (-1.48%)

At close: May 01, 2025, 3:59 PM

7.20

-1.37%

Pre-market: May 02, 2025, 05:20 AM EDT

Inspired Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017	Sep 24, 2016
Net Income	64.8M	7.6M	22.3M	-36.7M	-29.2M	-37M	-20.6M	-49.11M	-59.88M
Depreciation & Amortization	47.7M	43.7M	40M	50.3M	55.9M	43M	41.83M	33.81M	26.02M
Stock-Based Compensation	7.6M	11.2M	10.8M	13M	4.8M	9M	7.12M	4.24M	n/a
Other Working Capital	10.8M	-14.8M	-20.3M	-33.1M	17.2M	-3.5M	-2.84M	-4.92M	-4.31M
Other Non-Cash Items	-400K	-8M	2.5M	17.2M	3.4M	11.3M	-1.96M	24.34M	50.73M
Deferred Income Tax	-69.4M	n/a	n/a	-4M	7.2M	-4.3M	9.82M	1.23M	n/a
Change in Working Capital	-18.6M	-9M	-40.8M	-33.6M	10.8M	8.7M	-2M	3.75M	1.78M
Operating Cash Flow	31.7M	45.5M	34.8M	6.2M	52.9M	30.7M	34.22M	18.25M	18.65M
Capital Expenditures	-28.8M	-47.8M	-39.8M	-25.4M	-29.9M	-27.5M	-42.93M	-35.38M	-9.48M
Cash Acquisitions	n/a	n/a	-600K	-12.5M	n/a	-105.9M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-23.1M	-15.6M	1.3M	-8.7M	-8.4M	-17M	-17.6M	-20.27M	-22.42M
Investing Cash Flow	-40.1M	-48.4M	-40.4M	-37.9M	-29.9M	-133.4M	-42.93M	-35.38M	-31.9M
Debt Repayment	-1.6M	17.8M	-600K	11.9M	-5.1M	128.7M	15.8M	-3.75M	n/a
Common Stock Repurchased	n/a	-1.6M	-10.4M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	19.3M	-3.1M	-15.2M	-4.65M	36.66M	11.05M
Financial Cash Flow	-1.6M	16.2M	-11.1M	31.2M	-8.2M	113.5M	11.15M	34.55M	11.05M
Net Cash Flow	-10.7M	15M	-22.8M	700K	18M	13.1M	2.42M	18.54M	-2.57M
Free Cash Flow	2.9M	-2.3M	-5M	-19.2M	23M	3.2M	-8.72M	-17.13M	9.17M