Inspired Entertainment In... (INSE)
NASDAQ: INSE
· Real-Time Price · USD
8.32
-0.01 (-0.12%)
At close: Aug 15, 2025, 2:20 PM
Inspired Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.6M | 70.4M | 64.8M | n/a | n/a | 2.1M | 7.6M | 10.4M | 17.2M | 20.6M | 22.3M | 18M | 32.8M | -18.5M | -36.7M | -23.1M | -47.8M | -28.5M |
Depreciation & Amortization | 51.9M | 48.1M | 47.7M | 46.2M | 45.5M | 45.1M | 43.5M | 41.8M | 39.2M | 38.6M | 40M | 42.2M | 45.4M | 47.4M | 50.3M | 52M | 54.2M | 56.1M |
Stock-Based Compensation | 6.9M | 6.7M | 7.6M | 7.6M | 9.1M | 10.6M | 11.2M | 12.2M | 11.4M | 10.9M | 10.8M | 12.3M | 13.6M | 14.4M | 13M | 10.3M | 7.6M | 5.2M |
Other Working Capital | 16.4M | 16.5M | 27.4M | 10.1M | -40.8M | -16.1M | -11.4M | -17.6M | 18.1M | -17M | -20.3M | -37.2M | -21.9M | -24.8M | -33.1M | -10.7M | -15.3M | -4.3M |
Other Non-Cash Items | -75.4M | -39.8M | -18.7M | 48.9M | 57.7M | 18.7M | -2.4M | 300K | 2.5M | 2.4M | 2.5M | 5.9M | -11.4M | 16.5M | 17.2M | 14.1M | 32M | 4.2M |
Deferred Income Tax | -100K | -1.9M | n/a | 1M | -100K | n/a | n/a | -1M | 100K | n/a | n/a | -700K | -400K | -1.1M | -4M | -4.1M | -4.2M | -700K |
Change in Working Capital | 24.5M | 6.6M | -9.4M | -1M | -33.5M | -12.1M | -8.1M | -28.5M | -14.1M | -28M | -40.8M | -38.6M | -45.1M | -45.4M | -33.6M | -20.8M | -11.9M | 3.5M |
Operating Cash Flow | 74.5M | 53.6M | 31.7M | 35M | 10.9M | 39.3M | 50.5M | 35.2M | 56.4M | 44.5M | 34.8M | 39.1M | 34.9M | 13.3M | 6.2M | 28.4M | 29.9M | 39.8M |
Capital Expenditures | -24.9M | -21.1M | -19.6M | -29M | -46.5M | -49.8M | -53M | -44.7M | -38.4M | -40.4M | -39.8M | -38M | -34.6M | -30.9M | -25.4M | -26.1M | -26.6M | -22.7M |
Cash Acquisitions | n/a | n/a | n/a | 600K | 600K | 1.2M | 600K | 600K | 600K | n/a | n/a | -13.1M | -13.1M | -13.1M | -12.5M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.5M | -31.9M | -29.3M | -28M | -10.5M | -13.5M | -10.8M | -7.4M | -5.3M | -4.2M | -8.7M | -20.6M | -25.3M | -24.5M | -22.2M | -14.1M | -14.6M | -11.6M |
Investing Cash Flow | -57.8M | -47.5M | -40.1M | -46.2M | -45.9M | -49.2M | -53M | -45.3M | -39M | -41M | -40.4M | -51.1M | -47.7M | -44M | -37.9M | -26.1M | -26.6M | -23.7M |
Debt Repayment | -2.8M | -3.1M | -1.6M | 18.4M | 18M | 18.1M | 17.8M | -1.2M | -1M | -1M | -600K | -600K | -600K | 12M | 11.9M | 1.6M | -11.5M | -24.4M |
Common Stock Repurchased | n/a | n/a | n/a | 1.6M | 100K | n/a | n/a | -2M | -5.4M | -10.4M | -10.4M | -10M | -5.1M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.3M | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.5M | 30.5M | 19.3M | 19.3M | -14.3M | -14.3M | -6.2M |
Financial Cash Flow | 3M | -3.1M | -1.6M | 18.4M | 16.5M | 16.5M | 16.2M | -3.3M | -6.5M | -11.5M | -11.1M | 19.9M | 24.8M | 31.3M | 31.2M | -12.7M | -25.8M | -30.6M |
Net Cash Flow | 22.8M | 3.7M | -10.7M | 10.1M | -18.6M | 7.5M | 15M | -11M | 10.3M | -13M | -22.8M | 300K | 7.3M | -400K | 700K | -6.8M | -15.4M | -7.3M |
Free Cash Flow | 49.6M | 32.5M | 12.1M | 6M | -35.6M | -10.5M | -2.5M | -9.5M | 18M | 4.1M | -5M | 1.1M | 300K | -17.6M | -19.2M | 2.3M | 3.3M | 17.1M |