Kambi Group plc
KMBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,080 | $19,984 | $33,583 | $56,165 |
| Dep. & Amort. | $39,593 | $36,663 | $28,638 | $22,155 |
| Deferred Tax | $0 | $2,379 | -$11,922 | -$11,370 |
| Stock-Based Comp. | $786 | -$482 | $2,054 | $1,637 |
| Change in WC | -$1,632 | $3,717 | -$4,638 | $2,863 |
| Other Non-Cash | -$5,123 | -$12,417 | $1,288 | $878 |
| Operating Cash Flow | $53,704 | $49,844 | $49,003 | $72,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,250 | -$3,547 | -$28,422 | -$24,872 |
| Net Acquisitions | -$196 | -$1,244 | -$36,363 | -$14,751 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,212 | -$37,940 | -$25,387 | -$20,056 |
| Investing Cash Flow | -$29,658 | -$42,731 | -$64,785 | -$39,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,820 | -$7,500 | $0 | -$3,645 |
| Stock Issued | $0 | $2,314 | $2,582 | $1,651 |
| Stock Repurch. | -$8,952 | -$8,323 | $0 | -$12,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$294 | -$3,843 | -$4,446 | -$254 |
| Financing Cash Flow | -$13,066 | -$17,352 | -$1,864 | -$14,248 |
| Forex Effect | -$242 | $78 | -$1,310 | $374 |
| Net Chg. in Cash | $10,738 | -$10,161 | -$18,956 | $18,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,540 | $60,701 | $79,657 | $60,826 |
| End Cash | $61,278 | $50,540 | $60,701 | $79,657 |
| Free Cash Flow | $24,242 | $18,667 | $20,581 | $47,456 |