Genius Sports Limited (GENI)
USD 8.64
(-6.8%)
USD 8.64
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.87 Million | -3.45 Million | -63.3 Million | 17.07 Million | 2.49 Million | 8.64 Million |
| Net Income | -85.53 Million | -181.63 Million | -592.75 Million | -30.34 Million | -40.2 Million | -25.28 Million |
| Depreciation & Amortization | 78.31 Million | 68.52 Million | 59.35 Million | 35.04 Million | 27.97 Million | 17.3 Million |
| Deferred income taxes | -444 Thousand | -113 Thousand | -13.4 Million | 1.3 Million | -5.48 Million | - |
| Stock-based compensation | 35.31 Million | 89.83 Million | 489.47 Million | - | - | - |
| Change in working capital | -25.77 Million | 18.36 Million | -40.27 Million | 3.5 Million | 11.5 Million | 4.93 Million |
| Other non-cash items | 12.99 Million | 1.56 Million | 34.3 Million | 7.1 Million | 6.67 Million | 11.7 Million |
| Investing Cash Flow | -47.57 Million | -54.82 Million | -132.31 Million | -22.65 Million | -24.62 Million | -17.98 Million |
| Investments in PPE | -49.14 Million | -47.55 Million | -33.36 Million | -18.77 Million | -24.25 Million | -1.63 Million |
| Acquisitions | 18 Thousand | -7.89 Million | -103.87 Million | -3.93 Million | -470 Thousand | - |
| Investment purchases | -18 Thousand | -150 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.55 Million | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | 770 Thousand | 4.91 Million | 51 Thousand | 99 Thousand | -16.35 Million |
| Financing Cash Flow | -596 Thousand | -21 Thousand | 410.36 Million | 10.09 Million | 6.93 Million | 3.35 Million |
| Debt repayment | -7.4 Million | -21 Thousand | -96.95 Million | -21 Thousand | -21 Thousand | -4.7 Million |
| Dividends payments | - | - | -313.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.81 Million | 17.45 Million | 252.17 Million | - | 79 Thousand | - |
| Other Financing Activities | 6.81 Million | -17.45 Million | 507.32 Million | 10.11 Million | 6.87 Million | -1.35 Million |
| Accounts receivables | -31.56 Million | 8.37 Million | -24.3 Million | -5.04 Million | -7.4 Million | -270 Thousand |
| Accounts payables | 22.06 Million | 15.74 Million | 9.57 Million | -3.38 Million | 7.13 Million | - |
| Inventory | - | - | -7.18 Million | 2.9 Million | 3.17 Million | - |
| Other working capital | -16.28 Million | -5.75 Million | -18.36 Million | 9.02 Million | 8.59 Million | 5.2 Million |
| Cash at beginning of period | 134.81 Million | 222.37 Million | 11.78 Million | 8.22 Million | 23.83 Million | 33.54 Million |
| Cash at end of period | 100.33 Million | 159.02 Million | 222.37 Million | 11.78 Million | 8.22 Million | 27.24 Million |
| Capital Expenditure | -49.14 Million | -47.55 Million | -33.36 Million | -18.77 Million | -24.25 Million | -1.63 Million |
| Effect of forex changes on cash | 63 Thousand | -5.06 Million | -4.14 Million | -960 Thousand | -408 Thousand | -324 Thousand |
| Net cash flow / Change in cash | -34.48 Million | -63.35 Million | 210.59 Million | 3.55 Million | -15.6 Million | -6.3 Million |
| Free Cash Flow | -34.26 Million | -51 Million | -96.67 Million | -1.7 Million | -21.76 Million | 7.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.79 Million | -25.54 Million | -38.45 Million | -85.53 Million | -11.61 Million | -10.29 Million |
| Depreciation & Amortization | 21.04 Million | 21.13 Million | 24.81 Million | 78.31 Million | 17.99 Million | 17.72 Million |
| Deferred income taxes | -5000.00 | 5000.00 | -1.15 Million | -444 Thousand | 663 Thousand | -180 Thousand |
| Stock-based compensation | 17.19 Million | 6.74 Million | 16.07 Million | 35.31 Million | 5.06 Million | 3.62 Million |
| Change in working capital | -5.97 Million | -19.02 Million | 16.82 Million | -25.77 Million | -2.97 Million | -14.63 Million |
| Other non-cash items | 41.93 Million | 1.38 Million | 5.92 Million | 12.99 Million | 4.42 Million | -106 Thousand |
| Investing Cash Flow | -15.91 Million | -10.97 Million | -13.45 Million | -47.57 Million | -13.22 Million | -11.99 Million |
| Investments in PPE | -26.99 Million | -12.38 Million | -13.41 Million | -49.14 Million | -13.25 Million | -12.18 Million |
| Acquisitions | - | - | -35 Thousand | 18 Thousand | 23 Thousand | 157 Thousand |
| Investment purchases | - | - | - | -18 Thousand | - | -157 Thousand |
| Sales/Maturities of investments | 151 Thousand | 1.41 Million | - | 1.55 Million | - | 157 Thousand |
| Other Investing Activities | -12.77 Million | -9.51 Million | -35 Thousand | 18 Thousand | 23 Thousand | 30 Thousand |
| Financing Cash Flow | -4000.00 | -7.58 Million | -5000.00 | -596 Thousand | -6000.00 | -5000.00 |
| Debt repayment | -4000.00 | -7.58 Million | -5000.00 | -7.4 Million | -6000.00 | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.81 Million | - | - |
| Other Financing Activities | - | - | - | 6.81 Million | - | -5000.00 |
| Accounts receivables | 32.67 Million | -30.69 Million | 5.27 Million | -31.56 Million | -7.53 Million | -19.08 Million |
| Accounts payables | -12.38 Million | -5.53 Million | 11.53 Million | 22.06 Million | 21.37 Million | 1.46 Million |
| Inventory | - | - | -8.76 Million | - | -18.13 Million | -1.99 Million |
| Other working capital | -26.26 Million | 1.14 Million | 8.78 Million | -16.28 Million | 1.33 Million | 4.99 Million |
| Cash at beginning of period | 67.53 Million | 125.79 Million | 91.99 Million | 134.81 Million | 115.16 Million | 131.47 Million |
| Cash at end of period | 93.01 Million | 92.78 Million | 100.33 Million | 100.33 Million | 116.39 Million | 115.16 Million |
| Capital Expenditure | -26.99 Million | -12.38 Million | -13.41 Million | -49.14 Million | -13.25 Million | -12.18 Million |
| Effect of forex changes on cash | 2.74 Million | 134 Thousand | -1.16 Million | 63 Thousand | 907 Thousand | -444 Thousand |
| Net cash flow / Change in cash | 25.48 Million | -33.01 Million | 8.33 Million | -34.48 Million | 1.23 Million | -16.31 Million |
| Free Cash Flow | -13.58 Million | -26.97 Million | 10.6 Million | -34.26 Million | 307 Thousand | -16.05 Million |
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9759
2130
ALTI
601298
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