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Inspired Entertainment, Inc. (INSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.72+0.00 (+0.01%)
As of 03:03PM EDT. Market open.
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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
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
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
-10,400
0
0
-
Other financing activities
-
-
-
-11,200
-3,100
-15,200
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
-