Inspired Entertainment, Inc.
INSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,800 | $7,600 | $22,300 | -$36,700 |
| Dep. & Amort. | $47,700 | $43,700 | $40,000 | $50,300 |
| Deferred Tax | -$69,400 | $0 | $0 | -$4,000 |
| Stock-Based Comp. | $7,600 | $11,200 | $10,800 | $13,000 |
| Change in WC | -$18,600 | -$9,000 | -$40,800 | -$33,600 |
| Other Non-Cash | -$400 | -$8,000 | $2,500 | $17,200 |
| Operating Cash Flow | $31,700 | $45,500 | $34,800 | $6,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,000 | -$32,800 | -$39,800 | -$25,400 |
| Net Acquisitions | $0 | $0 | -$600 | -$12,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,100 | -$15,600 | $0 | $0 |
| Investing Cash Flow | -$40,100 | -$48,400 | -$40,400 | -$37,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,600 | $17,800 | -$600 | $11,900 |
| Stock Issued | $0 | $0 | $0 | $30,500 |
| Stock Repurch. | $0 | -$1,600 | -$10,400 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$100 | -$11,200 |
| Financing Cash Flow | -$1,600 | $16,200 | -$11,100 | $31,200 |
| Forex Effect | -$700 | $1,700 | -$6,100 | $1,200 |
| Net Chg. in Cash | -$10,700 | $15,000 | -$22,800 | $700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,000 | $25,000 | $47,800 | $47,100 |
| End Cash | $29,300 | $40,000 | $25,000 | $47,800 |
| Free Cash Flow | $2,900 | -$2,300 | -$5,000 | -$19,200 |