Inspired Entertainment In...
(INSE)
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At close: undefined
9.23
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 7.60M | 22.30M | -36.70M | -29.20M | -37.00M | -20.60M | -49.11M | -59.88M | -3.53M | -141.53K | -34.53M | -23.77M |
| Depreciation & Amortization | 43.70M | 40.00M | 50.30M | 55.90M | 43.00M | 41.83M | 33.81M | 26.02M | 31.13M | 34.47M | 33.63M | 48.41M |
| Stock-Based Compensation | 11.20M | 10.80M | 13.00M | 4.80M | 9.00M | 7.12M | 4.24M | - | - | - | - | - |
| Other Working Capital | -14.80M | -20.30M | -33.10M | 17.20M | -3.50M | -2.84M | -4.92M | -4.31M | 103.36K | -167.45K | -4.40M | - |
| Other Non-Cash Items | -8.00M | 2.50M | 17.20M | 3.40M | 11.30M | -1.96M | 24.34M | 50.73M | -4.24K | -138.84K | 16.12M | 50.56M |
| Deferred Income Tax | - | - | -4.00M | 7.20M | -4.30M | 9.82M | 1.23M | - | - | - | - | - |
| Change in Working Capital | -9.00M | -40.80M | -33.60M | 10.80M | 8.70M | -2.00M | 3.75M | 1.78M | 2.66M | -33.85K | -16.16M | 6.95M |
| Operating Cash Flow | 45.50M | 34.80M | 6.20M | 52.90M | 30.70M | 34.22M | 18.25M | 18.65M | -866.93K | -180.62K | -937.32K | 75.20M |
| Capital Expenditures | -47.80M | -39.80M | -25.40M | -29.90M | -27.50M | -42.93M | -35.38M | -9.48M | -22.08M | -41.37M | -18.99M | -51.70M |
| Acquisitions | -600.00K | -600.00K | -12.50M | - | -105.90M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -80.00M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -15.00M | 1.30M | -8.70M | -8.40M | -17.00M | -17.60M | -20.27M | -22.42M | -17.12M | -11.94M | 6.68M | -17.88M |
| Investing Cash Flow | -48.40M | -40.40M | -37.90M | -29.90M | -133.40M | -42.93M | -35.38M | -31.90M | -39.20M | -80.00M | -12.31M | -69.58M |
| Debt Repayment | 17.80M | -600.00K | 11.90M | -5.10M | 128.70M | 15.80M | -3.75M | - | -109 | -47.81K | - | - |
| Common Stock Repurchased | -1.60M | -10.40M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 19.30M | -3.10M | -15.20M | -4.65M | 36.66M | 11.05M | - | - | -5.48M | -814.19K |
| Financial Cash Flow | 16.20M | -11.10M | 31.20M | -8.20M | 113.50M | 11.15M | 34.55M | 11.05M | -109 | 81.30M | -5.48M | -814.19K |
| Net Cash Flow | 15.00M | -22.80M | 700.00K | 18.00M | 13.10M | 2.42M | 18.54M | -2.57M | -867.04K | 976.28K | 272.24M | -272.24M |
| Free Cash Flow | -2.30M | -5.00M | -19.20M | 23.00M | 3.20M | -8.72M | -17.13M | 9.17M | -22.95M | -41.55M | -19.93M | 23.50M |