Communication Services -
Internet Content & Information - NYSE - GB
$ 10.135
-4.45 %
$ 2.43 B
Market Cap
-38.96
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Genius Sports Limited
| Net Income | -63 M |
| Depreciation & Amortization | 72.6 M |
| Capital Expenditures | -64.3 M |
| Stock-Based Compensation | 54.5 M |
| Change in Working Capital | 10.7 M |
| Others | 49 M |
| Free Cash Flow | 17.6 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (63.0) | (85.5) | (181.6) | (592.8) | (30.3) | (40.2) | (25.3) |
| Depreciation & Amortization | 72.6 | 77.3 | 68.5 | 59.4 | 35.0 | 28.0 | 17.3 |
| Deferred Income Tax | (2.7) | (0.4) | (0.1) | (13.4) | 1.3 | (5.5) | 0 |
| Stock Based Compensation | 54.5 | 35.3 | 89.8 | 489.5 | 0 | 0 | 0 |
| Other Operating Activities | 9.9 | 14.0 | 1.6 | 34.3 | 7.1 | 6.7 | 11.7 |
| Change in Working Capital | 10.7 | (25.8) | 18.4 | (40.3) | 3.5 | 11.5 | 4.9 |
| Cash From Operations | 81.9 | 14.9 | (3.5) | (63.3) | 17.1 | 2.5 | 8.6 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (64.3) | (49.1) | (47.5) | (33.4) | (18.8) | (24.3) | (1.6) |
| Other Items | 1.6 | 1.6 | (7.3) | (99.0) | (3.9) | (0.4) | (16.4) |
| Cash From Investing Activities | (62.7) | (47.6) | (54.8) | (132.3) | (22.7) | (24.6) | (18.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.6) | (7.4) | 21 K | (97.0) | 10.0 | 1.4 | 4.7 |
| Dividends Paid | 0 | 0 | 0 | (313.2) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 6.8 | 0 | (64.3) | 93 K | 5.5 | (1.4) |
| Cash From Financing Activities | (7.6) | (0.6) | 21 K | 410.4 | 10.1 | 6.9 | 3.4 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 9.4 | (33.2) | (63.4) | 210.6 | 3.6 | (15.6) | (6.3) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 17.6 | (34.3) | (51.0) | (96.7) | (1.7) | (21.8) | 7.0 |