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    Inspired Entertainment In...

    NASDAQ: INSE · Real-Time Price · USD
    8.26
    -0.07 (-0.84%)
    At close: Aug 15, 2025, 9:57 AM

    Inspired Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.8M 7.6M 22.3M -36.7M
    Depreciation & Amortization
    		 47.7M 43.7M 40M 50.3M
    Stock-Based Compensation
    		 7.6M 11.2M 10.8M 13M
    Other Working Capital
    		 10.8M -14.8M -20.3M -33.1M
    Other Non-Cash Items
    		 -400K -8M 2.5M 17.2M
    Deferred Income Tax
    		 -69.4M n/a n/a -4M
    Change in Working Capital
    		 -18.6M -9M -40.8M -33.6M
    Operating Cash Flow
    		 31.7M 45.5M 34.8M 6.2M
    Capital Expenditures
    		 -28.8M -47.8M -39.8M -25.4M
    Cash Acquisitions
    		 n/a n/a -600K -12.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -23.1M -15.6M 1.3M -8.7M
    Investing Cash Flow
    		 -40.1M -48.4M -40.4M -37.9M
    Debt Repayment
    		 -1.6M 17.8M -600K 11.9M
    Common Stock Repurchased
    		 n/a -1.6M -10.4M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 19.3M
    Financial Cash Flow
    		 -1.6M 16.2M -11.1M 31.2M
    Net Cash Flow
    		 -10.7M 15M -22.8M 700K
    Free Cash Flow
    		 2.9M -2.3M -5M -19.2M

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