Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 10.09
-1.37 %
$ 268 M
Market Cap
-1009.0
P/E
CASH FLOW STATEMENT
45.5 M
OPERATING CASH FLOW
-48.4 M
INVESTING CASH FLOW
16.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Inspired Entertainment, Inc.
| Net Income | 7.6 M |
| Depreciation & Amortization | 43.7 M |
| Capital Expenditures | -47.8 M |
| Stock-Based Compensation | 11.2 M |
| Change in Working Capital | -9 M |
| Others | -22.8 M |
| Free Cash Flow | -2.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Dec-2015 | Dec-2014 | Sep-2013 | Sep-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 7.6 | 22.3 | (36.7) | (29.2) | (37.0) | (20.6) | (49.1) | (59.9) | (3.5) | (0.1) | (34.5) | (23.8) |
| Depreciation & Amortization | 43.7 | 40.0 | 50.3 | 55.9 | 43.0 | 41.8 | 33.8 | 26.0 | 31.1 | 34.5 | 33.6 | 48.4 |
| Deferred Income Tax | 0 | 0 | (4.0) | 7.2 | (4.3) | 9.8 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.2 | 10.8 | 13.0 | 4.8 | 9.0 | 7.1 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (8.0) | 2.5 | 17.2 | 3.4 | 11.3 | (2.0) | 24.3 | 50.7 | 4.24 K | (0.1) | 16.1 | 50.6 |
| Change in Working Capital | (9.0) | (40.8) | (33.6) | 10.8 | 8.7 | (2.0) | 3.8 | 1.8 | 2.7 | 33.8 K | (16.2) | 6.9 |
| Cash From Operations | 45.5 | 34.8 | 6.2 | 52.9 | 30.7 | 34.2 | 18.3 | 18.6 | (0.9) | (0.2) | (0.9) | 75.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (47.8) | (39.8) | (25.4) | (29.9) | (27.5) | (42.9) | (35.4) | (9.5) | (22.1) | (41.4) | (19.0) | (51.7) |
| Other Items | (0.6) | (0.6) | (12.5) | 0 | (105.9) | 0 | 0 | (22.4) | (17.1) | (38.6) | 6.7 | (17.9) |
| Cash From Investing Activities | (48.4) | (40.4) | (37.9) | (29.9) | (133.4) | (42.9) | (35.4) | (31.9) | (39.2) | (80.0) | (12.3) | (69.6) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1.6) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 17.8 | (0.6) | 11.9 | (5.1) | 128.7 | 15.8 | (3.8) | 0 | 109 | 47.8 K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 19.3 | (3.1) | (15.2) | (4.6) | 36.7 | 11.1 | 0 | 0 | (5.5) | (0.8) |
| Cash From Financing Activities | 16.2 | (11.1) | 31.2 | (8.2) | 113.5 | 11.2 | 34.6 | 11.1 | 109 | 81.3 | (5.5) | (0.8) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 15.0 | (22.8) | 0.7 | 18.0 | 13.1 | 2.4 | 18.5 | (2.6) | (0.9) | 1.0 | 272.2 | (272.2) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (2.3) | (5.0) | (19.2) | 23.0 | 3.2 | (8.7) | (17.1) | 9.2 | (22.9) | (41.5) | (19.9) | 23.5 |