Inspired Entertainment, Inc. (INSE)
USD 6.69
(-4.7%)
USD 6.69
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.5 Million | 34.8 Million | 6.2 Million | 52.9 Million | 30.7 Million | 34.21 Million |
| Net Income | 7.6 Million | 22.3 Million | -36.7 Million | -29.2 Million | -37 Million | -20.59 Million |
| Depreciation & Amortization | 43.7 Million | 40 Million | 50.3 Million | 55.9 Million | 43 Million | 41.83 Million |
| Deferred income taxes | -92.8 Million | - | -4 Million | 7.2 Million | -4.3 Million | 9.82 Million |
| Stock-based compensation | 11.2 Million | 10.8 Million | 13 Million | 4.8 Million | 9 Million | 7.11 Million |
| Change in working capital | -9 Million | -40.8 Million | -33.6 Million | 10.8 Million | 8.7 Million | -2 Million |
| Other non-cash items | 84.8 Million | 2.5 Million | 17.2 Million | 3.4 Million | 11.3 Million | -1.95 Million |
| Investing Cash Flow | -48.4 Million | -40.4 Million | -37.9 Million | -29.9 Million | -133.4 Million | -42.93 Million |
| Investments in PPE | -48.4 Million | -39.8 Million | -25.4 Million | -29.9 Million | -27.5 Million | -42.93 Million |
| Acquisitions | -600 Thousand | -600 Thousand | -12.5 Million | - | -105.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 1.3 Million | -8.7 Million | -8.4 Million | -17 Million | -17.6 Million |
| Financing Cash Flow | 16.2 Million | -11.1 Million | 31.2 Million | -8.2 Million | 113.5 Million | 11.15 Million |
| Debt repayment | -17.8 Million | -600 Thousand | -321.2 Million | -5.1 Million | -144.7 Million | -124.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.6 Million | -10.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | 30.5 Million | - | - | - |
| Other Financing Activities | - | -11 Million | 352.4 Million | -3.1 Million | 258.2 Million | 135.43 Million |
| Accounts receivables | 1.7 Million | -12 Million | -4.9 Million | -2.9 Million | 3.3 Million | 5.34 Million |
| Accounts payables | 4.5 Million | 7.5 Million | 2.8 Million | -4.8 Million | 6.9 Million | -4.05 Million |
| Inventory | -400 Thousand | -16 Million | 1.6 Million | 1.3 Million | 2 Million | -448 Thousand |
| Other working capital | -14.8 Million | -20.3 Million | -33.1 Million | 17.2 Million | -3.5 Million | -2.84 Million |
| Cash at beginning of period | 25 Million | 47.8 Million | 47.1 Million | 29.1 Million | 16 Million | 20.02 Million |
| Cash at end of period | 40 Million | 25 Million | 47.8 Million | 47.1 Million | 29.1 Million | 22.45 Million |
| Capital Expenditure | -48.4 Million | -39.8 Million | -25.4 Million | -29.9 Million | -27.5 Million | -42.93 Million |
| Effect of forex changes on cash | 1.7 Million | -6.1 Million | 1.2 Million | 3.2 Million | 2.3 Million | -13 Thousand |
| Net cash flow / Change in cash | 15 Million | -22.8 Million | 700 Thousand | 18 Million | 13.1 Million | 2.42 Million |
| Free Cash Flow | -2.9 Million | -5 Million | -19.2 Million | 23 Million | 3.2 Million | -8.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | -5.7 Million | 300 Thousand | 7.6 Million | 3.4 Million | 4.1 Million |
| Depreciation & Amortization | 11.5 Million | 11 Million | 11.1 Million | 43.7 Million | 11.9 Million | 11.1 Million |
| Deferred income taxes | - | - | 1 Million | -92.8 Million | -1.1 Million | 100 Thousand |
| Stock-based compensation | 1.6 Million | 2.3 Million | 1.9 Million | 11.2 Million | 3.3 Million | 3.1 Million |
| Change in working capital | -17.9 Million | -1.8 Million | -1 Million | -9 Million | -12.8 Million | 3.5 Million |
| Other non-cash items | 39.7 Million | 21.6 Million | -1.8 Million | 84.8 Million | -1.8 Million | 700 Thousand |
| Investing Cash Flow | -5.8 Million | -7.7 Million | -16.7 Million | -48.4 Million | -15.7 Million | -9.1 Million |
| Investments in PPE | -5.8 Million | -7.7 Million | -17.3 Million | -48.4 Million | -15.7 Million | -9.1 Million |
| Acquisitions | - | - | 600 Thousand | -600 Thousand | - | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.9 Million | -3.3 Million | -4 Million | 600 Thousand | -300 Thousand | -5.9 Million |
| Financing Cash Flow | -300 Thousand | -200 Thousand | 18.8 Million | 16.2 Million | -1.8 Million | -300 Thousand |
| Debt repayment | -300 Thousand | -200 Thousand | -18.8 Million | -17.8 Million | -300 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.6 Million | -1.6 Million | -1.5 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 18.8 Million | - | -300 Thousand | -200 Thousand |
| Accounts receivables | -4.3 Million | 2.7 Million | -10 Million | 1.7 Million | 8.5 Million | -5.2 Million |
| Accounts payables | -15 Million | -2.6 Million | -100 Thousand | 4.5 Million | 12.2 Million | -5.7 Million |
| Inventory | 1.3 Million | 400 Thousand | 9 Million | -400 Thousand | 5.2 Million | -10.4 Million |
| Other working capital | 100 Thousand | -2.3 Million | 100 Thousand | -14.8 Million | -38.7 Million | 24.8 Million |
| Cash at beginning of period | 35.3 Million | 40 Million | 26.4 Million | 25 Million | 42.1 Million | 27.8 Million |
| Cash at end of period | 23.5 Million | 35.3 Million | 40 Million | 40 Million | 26.4 Million | 42.1 Million |
| Capital Expenditure | -5.8 Million | -7.7 Million | -17.3 Million | -48.4 Million | -15.7 Million | -9.1 Million |
| Effect of forex changes on cash | - | -400 Thousand | 1.3 Million | 1.7 Million | -600 Thousand | 1 Million |
| Net cash flow / Change in cash | -11.8 Million | -4.7 Million | 13.6 Million | 15 Million | -15.7 Million | 14.3 Million |
| Free Cash Flow | -11.5 Million | -4.1 Million | -7.1 Million | -2.9 Million | -12.9 Million | 13.6 Million |
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