Genius Sports Limited (GENI)
8.98
-0.23 (-2.50%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -85.53M | -181.64M | -592.75M | -30.35M | -40.21M | -25.29M |
| Depreciation & Amortization | 77.31M | 68.53M | 59.35M | 35.04M | 27.97M | 17.30M |
| Stock-Based Compensation | 35.32M | 89.84M | 489.47M | n/a | n/a | n/a |
| Other Working Capital | -16.28M | -5.75M | -18.36M | 9.02M | 8.60M | 5.20M |
| Other Non-Cash Items | 14.01M | 1.57M | 34.31M | 7.10M | 6.67M | 11.70M |
| Deferred Income Tax | -444.00K | -113.00K | -13.41M | 1.30M | -5.48M | n/a |
| Change in Working Capital | -25.78M | 18.36M | -40.28M | 3.50M | 11.50M | 4.93M |
| Operating Cash Flow | 14.88M | -3.46M | -63.31M | 17.07M | 2.49M | 8.65M |
| Capital Expenditures | -49.14M | -47.55M | -33.36M | -18.77M | -24.25M | -1.63M |
| Acquisitions | 18.00K | -7.89M | -103.87M | -3.93M | -470.00K | n/a |
| Purchase of Investments | n/a | -150.00K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.55M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -45.57M | 770.00K | 4.91M | 51.00K | 99.00K | -16.35M |
| Investing Cash Flow | -47.57M | -54.82M | -132.32M | -22.66M | -24.62M | -17.98M |
| Debt Repayment | -7.41M | -21.00K | -96.96M | 10.00M | 1.37M | 4.71M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -313.16M | n/a | n/a | n/a |
| Other Financial Acitivies | 6.81M | n/a | -64.25M | 93.00K | 5.48M | -1.35M |
| Financial Cash Flow | -596.00K | -21.00K | 410.36M | 10.10M | 6.93M | 3.35M |
| Net Cash Flow | -33.23M | -63.36M | 210.60M | 3.55M | -15.61M | -6.30M |
| Free Cash Flow | -34.27M | -51.01M | -96.67M | -1.70M | -21.76M | 7.02M |