Communication Services - Internet Content & Information - NYSE - GB
$ 9.11
-2.98 %
$ 1.96 B
Market Cap
-21.19
P/E
CASH FLOW STATEMENT
14.9 M
OPERATING CASH FLOW
-47.6 M
INVESTING CASH FLOW
-596 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Genius Sports Limited
| Net Income | -85.5 M |
| Depreciation & Amortization | 78.3 M |
| Capital Expenditures | -49.1 M |
| Stock-Based Compensation | 35.3 M |
| Change in Working Capital | -25.8 M |
| Others | -3.28 M |
| Free Cash Flow | -34.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (85.5) | (181.6) | (592.8) | (30.3) | (40.2) | (25.3) |
| Depreciation & Amortization | 78.3 | 68.5 | 59.4 | 35.0 | 28.0 | 17.3 |
| Deferred Income Tax | (0.4) | (0.1) | (13.4) | 1.3 | (5.5) | 0 |
| Stock Based Compensation | 35.3 | 89.8 | 489.5 | 0 | 0 | 0 |
| Other Operating Activities | 13.0 | 1.6 | 34.3 | 7.1 | 6.7 | 11.7 |
| Change in Working Capital | (25.8) | 18.4 | (40.3) | 3.5 | 11.5 | 4.9 |
| Cash From Operations | 14.9 | (3.5) | (63.3) | 17.1 | 2.5 | 8.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (49.1) | (47.5) | (33.4) | (18.8) | (24.3) | (1.6) |
| Other Items | 1.6 | (7.3) | (99.0) | (3.9) | (0.4) | (16.4) |
| Cash From Investing Activities | (47.6) | (54.8) | (132.3) | (22.7) | (24.6) | (18.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.4) | 21 K | (97.0) | 10.0 | 1.4 | 4.7 |
| Dividends Paid | 0 | 0 | (313.2) | 0 | 0 | 0 |
| Other Financing Activities | 6.8 | 0 | (64.3) | 93 K | 5.5 | (1.4) |
| Cash From Financing Activities | (0.6) | 21 K | 410.4 | 10.1 | 6.9 | 3.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (33.2) | (63.4) | 210.6 | 3.6 | (15.6) | (6.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (34.3) | (51.0) | (96.7) | (1.7) | (21.8) | 7.0 |