Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - JE
$ 11.77
-5.31 %
$ 435 M
Market Cap
17.57
P/E
CASH FLOW STATEMENT
18.2 M
OPERATING CASH FLOW
-19.7 M
INVESTING CASH FLOW
-3.14 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gambling.com Group Limited
| Net Income | 18.3 M |
| Depreciation & Amortization | 2.09 M |
| Capital Expenditures | -9.24 M |
| Stock-Based Compensation | 3.61 M |
| Change in Working Capital | -6.07 M |
| Others | 14.1 M |
| Free Cash Flow | 8.93 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 18.3 | 2.9 | 12.2 | 10.8 | (1.0) | 6.4 | (5.3) |
| Depreciation & Amortization | 2.1 | 7.0 | 2.4 | 2.2 | 2.2 | 0.7 | 0.4 |
| Deferred Income Tax | (13.9) | 0 | (2.2) | (1.8) | 0 | 0 | 0 |
| Stock Based Compensation | 3.6 | 3.2 | 2.0 | 0.4 | 0 | 0 | 0 |
| Other Operating Activities | 14.1 | 8.4 | (0.7) | 1.8 | 2.6 | (2.4) | 9.3 |
| Change in Working Capital | (6.1) | (2.7) | 0.3 | (2.4) | 0.2 | (0.2) | (0.3) |
| Cash From Operations | 18.2 | 18.8 | 14.0 | 10.9 | 4.0 | 2.9 | 3.1 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (9.2) | (9.3) | (5.6) | 90 K | (1.7) | (11.8) | (6.0) |
| Other Items | (10.5) | (23.4) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (19.7) | (32.7) | (5.6) | 90 K | (1.7) | (11.8) | (6.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (2.6) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.4) | (6.3) | (0.2) | (11.6) | (4.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.6) | (3.8) | (2.1) | (2.4) | 11.6 | 4.5 |
| Cash From Financing Activities | (3.1) | (7.3) | 35.0 | (10.2) | 0.3 | 11.6 | 4.5 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (4.2) | (21.4) | 42.8 | 1.2 | 2.6 | 2.6 | 1.6 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 8.9 | 9.5 | 8.4 | 10.8 | 2.3 | (8.9) | (2.8) |