Kambi Group plc
KMBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $20 | $34 | $56 |
| Dep. & Amort. | $40 | $37 | $29 | $22 |
| Deferred Tax | $0 | $2 | -$12 | -$11 |
| Stock-Based Comp. | $1 | -$0 | $2 | $2 |
| Change in WC | -$2 | $4 | -$5 | $3 |
| Other Non-Cash | -$5 | -$12 | $1 | $1 |
| Operating Cash Flow | $54 | $50 | $49 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$28 | -$25 |
| Net Acquisitions | -$0 | -$1 | -$36 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$38 | -$25 | -$20 |
| Investing Cash Flow | -$30 | -$43 | -$65 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$8 | $0 | -$4 |
| Stock Issued | $0 | $2 | $3 | $2 |
| Stock Repurch. | -$9 | -$8 | $0 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$4 | -$0 |
| Financing Cash Flow | -$13 | -$17 | -$2 | -$14 |
| Forex Effect | -$0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $11 | -$10 | -$19 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $61 | $80 | $61 |
| End Cash | $61 | $51 | $61 | $80 |
| Free Cash Flow | $24 | $19 | $21 | $47 |