Inspired Entertainment Inc
(INSE)
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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 | 64,800 | 6,900 | 21,200 | -40,600 | -56,800 |
| Depreciation Amortization | 48,800 | 45,400 | 45,200 | 53,300 | 58,100 |
| Income taxes - deferred | -69,400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,800 | 1,100 | -13,500 | -4,700 | -2,800 |
| Other Working Capital | -20,100 | -9,100 | -47,400 | -30,100 | 13,300 |
| Other Operating Activity | 30,400 | 10,400 | 24,100 | 24,500 | 36,000 |
| Operating Cash Flow | $31,700 | $54,700 | $29,600 | $2,400 | $47,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -46,700 | -29,700 | -20,000 | -23,700 |
| Net Acquisitions | N/A | -600 | -600 | -12,400 | N/A |
| Other Investing Activity | -11,300 | -10,300 | -7,200 | 0 | 0 |
| Investing Cash Flow | $-40,100 | $-57,600 | $-37,500 | $-32,400 | $-23,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,900 | N/A | 333,100 | 0 |
| Debt Repayment | -1,600 | -1,100 | -600 | -321,200 | -5,100 |
| Common Stock Issued | N/A | N/A | N/A | 30,500 | 0 |
| Common Stock Repurchased | N/A | -1,600 | -10,400 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -11,200 | -3,100 |
| Financing Cash Flow | $-1,600 | $16,200 | $-11,000 | $31,200 | $-8,200 |
| Exchange Rate Effect | -700 | 1,700 | -3,900 | -500 | 2,100 |
| Beginning Cash Position | 40,000 | 25,000 | 47,800 | 47,100 | 29,100 |
| End Cash Position | 29,300 | 40,000 | 25,000 | 47,800 | 47,100 |
| Net Cash Flow | $-10,700 | $15,000 | $-22,800 | $700 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,700 | 54,700 | 29,600 | 2,400 | 47,800 |
| Capital Expenditure | -28,800 | -46,700 | -31,000 | -20,000 | -23,700 |
| Free Cash Flow | 2,900 | 8,000 | -1,400 | -17,600 | 24,100 |