Inspirato (ISPO)
5.75
0.02 (0.35%)
At close: Jan 15, 2025, 11:00 AM
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 | -51.76M | -51.08M | -22.22M | -540.00K | -6.25M | -11.34M |
| Depreciation & Amortization | 98.18M | 93.53M | 4.28M | 4.63M | 5.11M | 6.52M |
| Stock-Based Compensation | 13.65M | 8.80M | 3.26M | 2.79M | 1.43M | 1.16M |
| Other Working Capital | -103.71M | -95.23M | 41.93M | 1.07M | 1.79M | 19.68M |
| Other Non-Cash Items | -1.08M | 2.83M | -9.06M | -214.00K | 66.00K | 72.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -110.38M | -99.77M | 52.50M | 4.91M | 3.59M | 13.63M |
| Operating Cash Flow | -51.39M | -45.69M | 28.75M | 11.58M | 3.95M | 10.05M |
| Capital Expenditures | -12.12M | -14.27M | -4.02M | -3.89M | -4.42M | -4.46M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -175.95M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.82M | -5.42M | -1.05M | 175.95M | -1K | -1.29M |
| Investing Cash Flow | -12.12M | -14.27M | -4.02M | -3.89M | -4.42M | -4.46M |
| Debt Repayment | 25.00M | -13.27M | -765.00K | 16.55M | 6.08M | -36.00K |
| Common Stock Repurchased | n/a | n/a | -7.75M | n/a | n/a | n/a |
| Dividend Paid | n/a | -184.00K | -120.00K | n/a | n/a | n/a |
| Other Financial Acitivies | -1.26M | 67.40M | -644.00K | n/a | n/a | n/a |
| Financial Cash Flow | 23.84M | 58.95M | -8.79M | 16.55M | 6.08M | -36.00K |
| Net Cash Flow | -39.67M | -1.01M | 15.95M | 24.24M | 5.60M | 5.55M |
| Free Cash Flow | -63.52M | -59.96M | 24.74M | 7.69M | -476.00K | 5.59M |