Genius Sports Limited
GENI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,040 | -$85,534 | -$181,636 | -$592,753 |
| Dep. & Amort. | $72,572 | $77,308 | $68,529 | $59,351 |
| Deferred Tax | -$2,724 | -$444 | -$113 | -$13,409 |
| Stock-Based Comp. | $54,475 | $35,318 | $89,839 | $489,474 |
| Change in WC | $10,713 | -$25,095 | $18,786 | -$41,743 |
| Other Non-Cash | $9,865 | $13,323 | $1,140 | $35,772 |
| Operating Cash Flow | $81,861 | $14,876 | -$3,455 | -$63,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,391 | -$3,569 | -$5,967 | -$6,417 |
| Net Acquisitions | $0 | $0 | -$20 | -$103,871 |
| Inv. Purchases | $0 | $0 | -$150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51,294 | -$44,001 | -$48,684 | -$22,031 |
| Investing Cash Flow | -$62,685 | -$47,570 | -$54,821 | -$132,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,597 | -$7,408 | -$21 | -$96,959 |
| Stock Issued | $0 | $0 | $0 | $571,576 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$313,162 |
| Other Fin. Act. | $0 | $6,812 | $0 | $248,909 |
| Financing Cash Flow | -$7,597 | -$596 | -$21 | $410,364 |
| Forex Effect | -$2,133 | $63 | -$5,061 | -$4,140 |
| Net Chg. in Cash | $9,446 | -$33,227 | -$63,358 | $210,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,793 | $159,020 | $222,378 | $11,781 |
| End Cash | $135,239 | $125,793 | $159,020 | $222,378 |
| Free Cash Flow | $17,605 | -$34,267 | -$51,005 | -$96,670 |