Consumer Cyclical - Leisure - NASDAQ - US
$ 3.43
-1.72 %
$ 37.1 M
Market Cap
-1.11
P/E
CASH FLOW STATEMENT
-51.4 M
OPERATING CASH FLOW
-12.1 M
INVESTING CASH FLOW
23.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Inspirato Incorporated
| Net Income | -51.8 M |
| Depreciation & Amortization | 98.2 M |
| Capital Expenditures | -12.1 M |
| Stock-Based Compensation | 13.7 M |
| Change in Working Capital | -110 M |
| Others | -105 M |
| Free Cash Flow | -63.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (51.8) | (51.1) | (22.2) | (0.5) | (6.2) | (11.3) |
| Depreciation & Amortization | 98.2 | 93.5 | 4.3 | 4.6 | 5.1 | 6.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.7 | 8.8 | 3.3 | 2.8 | 1.4 | 1.2 |
| Other Operating Activities | (1.1) | 2.8 | (9.1) | (0.2) | 66 K | 72 K |
| Change in Working Capital | (110.4) | (99.8) | 52.5 | 4.9 | 3.6 | 13.6 |
| Cash From Operations | (51.4) | (45.7) | 28.8 | 11.6 | 3.9 | 10.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (12.1) | (14.3) | (4.0) | (3.9) | (4.4) | (4.5) |
| Other Items | 0 | 0 | 0 | 0 | 1 K | 0 |
| Cash From Investing Activities | (12.1) | (14.3) | (4.0) | (3.9) | (4.4) | (4.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (7.8) | 0 | 0 | 0 |
| Total Debt Repaid | 25.0 | (13.3) | (0.8) | 16.6 | 6.1 | 36 K |
| Dividends Paid | 0 | (0.2) | (0.1) | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | 67.4 | (0.6) | 0 | 0 | 0 |
| Cash From Financing Activities | 23.8 | 58.9 | (8.8) | 16.6 | 6.1 | 36 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (39.7) | (1.0) | 16.0 | 24.2 | 5.6 | 5.6 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (63.5) | (60.0) | 24.7 | 7.7 | (0.5) | 5.6 |