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Inspired Entertainment, Inc. (INSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.87-0.01 (-0.11%)
At close: 04:00PM EDT
8.87 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,000
7,600
20,600
-40,600
-56,800
Depreciation & amortisation
42,200
43,700
43,400
53,300
58,100
Stock-based compensation
12,300
11,200
10,800
13,000
4,800
Change in working capital
-38,600
-9,000
-44,500
-30,100
13,300
Accounts receivable
900
1,700
-12,100
-4,700
-2,800
Inventory
-14,700
-400
-16,700
3,200
1,400
Accounts payable
12,400
4,500
5,800
3,800
-4,700
Other working capital
1,100
-2,300
-8,600
-17,600
24,100
Other non-cash items
5,400
-8,300
-5,400
10,000
-4,200
Net cash provided by operating activities
39,100
45,500
24,700
2,400
47,800
Cash flows from investing activities
Investments in property, plant and equipment
-38,000
-47,800
-33,300
-20,000
-23,700
Acquisitions, net
-13,100
0
-600
-12,400
0
Other investing activities
-600
-600
1,300
-
-
Net cash used for investing activities
-51,100
-48,400
-32,600
-32,400
-23,700
Cash flows from financing activities
Debt repayment
-600
-1,100
-600
-321,200
-5,100
Common stock repurchased
-1,600
-1,600
-10,400
0
0
Other financing activities
-
-
-
-11,200
-3,100
Net cash used provided by (used for) financing activities
19,900
16,200
-11,000
31,200
-8,200
Net change in cash
300
15,000
-22,800
700
18,000
Cash at beginning of period
37,100
25,000
47,800
47,100
29,100
Cash at end of period
45,000
40,000
25,000
47,800
47,100
Free cash flow
Operating cash flow
39,100
45,500
24,700
2,400
47,800
Capital expenditure
-38,000
-47,800
-33,300
-20,000
-23,700
Free cash flow
1,100
-2,300
-8,600
-17,600
24,100