Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,040 | -85,534 | -181,636 | -592,753 | -30,348 |
| Depreciation Amortization | 73,852 | 78,317 | 69,391 | 60,159 | 35,581 |
| Income taxes - deferred | -2,724 | -444 | -113 | -13,409 | 1,304 |
| Accounts receivable | -15,860 | -32,489 | 8,370 | -25,771 | -5,046 |
| Accounts payable and accrued liabilities | -20,718 | 22,065 | 15,743 | 9,577 | -3,384 |
| Other Working Capital | 10,713 | -25,095 | 18,360 | -19,332 | 3,500 |
| Other Operating Activity | 99,638 | 58,056 | 66,430 | 518,221 | 15,466 |
| Operating Cash Flow | $81,861 | $14,876 | $-3,455 | $-63,308 | $17,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,344 | -47,709 | -46,584 | -33,161 | -17,333 |
| Net Acquisitions | N/A | N/A | -20 | -103,871 | -3,934 |
| Purchase Of Investment | N/A | N/A | -150 | N/A | N/A |
| Sale Of Investment | 1,561 | 1,555 | -7,871 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,416 | -196 | -25 | -1,389 |
| Other Investing Activity | -902 | -1,416 | -196 | 4,713 | -1,389 |
| Investing Cash Flow | $-62,685 | $-47,570 | $-54,821 | $-132,319 | $-22,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,024 |
| Debt Repayment | -22 | -21 | -21 | -96,959 | -21 |
| Common Stock Issued | N/A | 6,812 | N/A | 254,776 | 93 |
| Other Financing Activity | -7,575 | -7,387 | 0 | 252,547 | 0 |
| Financing Cash Flow | $-7,597 | $-596 | $-21 | $410,364 | $10,096 |
| Exchange Rate Effect | -2,133 | 63 | -5,061 | -4,140 | -960 |
| Beginning Cash Position | 125,793 | 159,020 | 222,378 | 11,781 | 8,228 |
| End Cash Position | 135,239 | 125,793 | 159,020 | 222,378 | 11,781 |
| Net Cash Flow | $9,446 | $-33,227 | $-63,358 | $210,597 | $3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,861 | 14,876 | -3,455 | -63,308 | 17,073 |
| Capital Expenditure | -63,354 | -47,727 | -47,354 | -33,337 | -17,384 |
| Free Cash Flow | 18,507 | -32,851 | -50,809 | -96,645 | -311 |