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Genius Sports Limited (GENI)

NYSE - NYSE Delayed price. Currency in USD
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5.24+0.17 (+3.35%)
At close: 04:00PM EDT
5.23 -0.01 (-0.19%)
Pre-market: 04:14AM 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
31/12/2019
Cash flows from operating activities
Net income
-85,907
-85,534
-181,636
-592,753
-30,348
-
Depreciation & amortisation
81,138
77,308
68,529
59,351
35,043
-
Deferred income taxes
-666
-444
-113
-13,409
1,304
-
Stock-based compensation
31,502
35,318
89,839
489,474
0
-
Change in working capital
-19,803
-25,779
18,360
-41,743
3,038
-
Accounts receivable
-58,214
-33,173
8,370
-25,771
-5,508
-
Accounts payable
28,838
22,065
15,743
9,577
-3,384
-
Other working capital
-32,109
-34,267
-51,005
-96,670
-1,700
-
Other non-cash items
5,808
8,115
7,001
22,657
7,102
-
Net cash provided by operating activities
19,125
14,876
-3,455
-63,308
17,073
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,234
-49,143
-47,550
-33,362
-18,773
-
Acquisitions, net
-
0
-7,891
-103,871
-3,934
-
Purchases of investments
-
0
-150
0
0
-
Other investing activities
-
18
770
4,914
51
-
Net cash used for investing activities
-49,649
-47,570
-54,821
-132,319
-22,656
-
Cash flows from financing activities
Debt repayment
-7,596
-7,408
-21
-96,959
-21
-
Common stock issued
-
0
0
571,576
0
-
Dividends paid
-
0
0
-313,162
0
-
Other financing activities
-
-
-
231,296
93
-600
Net cash used provided by (used for) financing activities
-7,596
-596
-21
410,364
10,096
-
Net change in cash
-38,689
-33,227
-63,358
210,597
3,553
-
Cash at beginning of period
131,472
159,020
222,378
11,781
8,228
-
Cash at end of period
93,352
125,793
159,020
222,378
11,781
-
Free cash flow
Operating cash flow
19,125
14,876
-3,455
-63,308
17,073
-
Capital expenditure
-51,234
-49,143
-47,550
-33,362
-18,773
-
Free cash flow
-32,109
-34,267
-51,005
-96,670
-1,700
-