Inspired Entertainment, Inc.
INSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $8 | $22 | -$37 |
| Dep. & Amort. | $48 | $44 | $40 | $50 |
| Deferred Tax | -$69 | $0 | $0 | -$4 |
| Stock-Based Comp. | $8 | $11 | $11 | $13 |
| Change in WC | -$19 | -$9 | -$41 | -$34 |
| Other Non-Cash | -$0 | -$8 | $3 | $17 |
| Operating Cash Flow | $32 | $46 | $35 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$33 | -$40 | -$25 |
| Net Acquisitions | $0 | $0 | -$1 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$16 | $0 | $0 |
| Investing Cash Flow | -$40 | -$48 | -$40 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $18 | -$1 | $12 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | -$2 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$11 |
| Financing Cash Flow | -$2 | $16 | -$11 | $31 |
| Forex Effect | -$1 | $2 | -$6 | $1 |
| Net Chg. in Cash | -$11 | $15 | -$23 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $25 | $48 | $47 |
| End Cash | $29 | $40 | $25 | $48 |
| Free Cash Flow | $3 | -$2 | -$5 | -$19 |