Inspirato (ISPO)
4.50
0.08 (1.81%)
At close: Mar 31, 2025, 10:21 AM
Inspirato Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -8.8M | -51.76M | -51.08M | -22.22M | -540K | -6.25M | -11.34M |
| Depreciation & Amortization | 66.65M | 98.18M | 93.53M | 4.28M | 4.63M | 5.11M | 6.52M |
| Stock-Based Compensation | 18.44M | 13.65M | 8.8M | 3.26M | 2.79M | 1.43M | 1.16M |
| Other Working Capital | -54.96M | -103.71M | -95.23M | 41.93M | 1.07M | 1.79M | 19.68M |
| Other Non-Cash Items | -30.33M | -1.08M | 2.83M | -9.06M | -214K | 66K | 72K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -61.73M | -110.38M | -99.77M | 52.5M | 4.91M | 3.59M | 13.63M |
| Operating Cash Flow | -15.77M | -51.39M | -45.69M | 28.75M | 11.58M | 3.95M | 10.05M |
| Capital Expenditures | -5.47M | -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 | n/a |
| Purchase of Investments | n/a | 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 | n/a |
| Other Investing Acitivies | -542K | -5.82M | -5.42M | -1.05M | 175.95M | -1K | -1.29M |
| Investing Cash Flow | -6.01M | -12.12M | -14.27M | -4.02M | -3.89M | -4.42M | -4.46M |
| Debt Repayment | n/a | 25M | -13.27M | -765K | 16.55M | 6.08M | -36K |
| Common Stock Repurchased | n/a | n/a | n/a | -7.75M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -184K | -120K | n/a | n/a | n/a |
| Other Financial Acitivies | -980K | -1.26M | 67.4M | -644K | n/a | n/a | n/a |
| Financial Cash Flow | 14.52M | 23.84M | 58.95M | -8.79M | 16.55M | 6.08M | -36K |
| Net Cash Flow | -7.26M | -39.67M | -1.01M | 15.95M | 24.24M | 5.6M | 5.55M |
| Free Cash Flow | -21.24M | -63.52M | -59.96M | 24.74M | 7.69M | -476K | 5.59M |