Inspired Entertainment In... (INSE)
8.65
-0.21 (-2.37%)
At close: Mar 28, 2025, 3:59 PM
9.01
4.14%
After-hours: Mar 28, 2025, 04:26 PM EDT
Inspired Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 65.8M | 7.6M | 22.3M | -36.7M | -29.2M | -37M | -20.6M | -49.11M | -59.88M | -3.53M | -141.53K | -34.53M | -23.77M |
| Depreciation & Amortization | 47.7M | 43.7M | 40M | 50.3M | 55.9M | 43M | 41.83M | 33.81M | 26.02M | 31.13M | 34.47M | 33.63M | 48.41M |
| Stock-Based Compensation | 7.6M | 11.2M | 10.8M | 13M | 4.8M | 9M | 7.12M | 4.24M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -14.8M | -20.3M | -33.1M | 17.2M | -3.5M | -2.84M | -4.92M | -4.31M | 103.36K | -167.45K | -4.4M | n/a |
| Other Non-Cash Items | -88.6M | -8M | 2.5M | 17.2M | 3.4M | 11.3M | -1.96M | 24.34M | 50.73M | -4.24K | -138.84K | 16.12M | 50.56M |
| Deferred Income Tax | n/a | n/a | n/a | -4M | 7.2M | -4.3M | 9.82M | 1.23M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -9M | -40.8M | -33.6M | 10.8M | 8.7M | -2M | 3.75M | 1.78M | 2.66M | -33.85K | -16.16M | 6.95M |
| Operating Cash Flow | 32.5M | 45.5M | 34.8M | 6.2M | 52.9M | 30.7M | 34.22M | 18.25M | 18.65M | -866.93K | -180.62K | -937.32K | 75.2M |
| Capital Expenditures | -16.9M | -47.8M | -39.8M | -25.4M | -29.9M | -27.5M | -42.93M | -35.38M | -9.48M | -22.08M | -41.37M | -18.99M | -51.7M |
| Acquisitions | n/a | n/a | -600K | -12.5M | n/a | -105.9M | n/a | n/a | n/a | n/a | 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 | n/a | -80M | 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 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -24M | -15.6M | 1.3M | -8.7M | -8.4M | -17M | -17.6M | -20.27M | -22.42M | -17.12M | -11.94M | 6.68M | -17.88M |
| Investing Cash Flow | -40.9M | -48.4M | -40.4M | -37.9M | -29.9M | -133.4M | -42.93M | -35.38M | -31.9M | -39.2M | -80M | -12.31M | -69.58M |
| Debt Repayment | n/a | 17.8M | -600K | 11.9M | -5.1M | 128.7M | 15.8M | -3.75M | n/a | -109 | -47.81K | n/a | n/a |
| Common Stock Repurchased | n/a | -1.6M | -10.4M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.6M | n/a | n/a | 19.3M | -3.1M | -15.2M | -4.65M | 36.66M | 11.05M | n/a | n/a | -5.48M | -814.19K |
| Financial Cash Flow | -1.6M | 16.2M | -11.1M | 31.2M | -8.2M | 113.5M | 11.15M | 34.55M | 11.05M | -109 | 81.3M | -5.48M | -814.19K |
| Net Cash Flow | -10.7M | 15M | -22.8M | 700K | 18M | 13.1M | 2.42M | 18.54M | -2.57M | -867.04K | 976.28K | 272.24M | -272.24M |
| Free Cash Flow | 15.6M | -2.3M | -5M | -19.2M | 23M | 3.2M | -8.72M | -17.13M | 9.17M | -22.95M | -41.55M | -19.93M | 23.5M |