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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,800 | -7,900 | -100 | 64,800 | -2,200 |
| Depreciation Amortization | 37,800 | 23,400 | 11,000 | 48,800 | 35,300 |
| Income taxes - deferred | -2,800 | -100 | -1,900 | -69,400 | N/A |
| Accounts receivable | 24,300 | 21,400 | 15,100 | -22,800 | -4,000 |
| Other Working Capital | 8,300 | 16,700 | 14,200 | -20,100 | -14,000 |
| Other Operating Activity | -7,000 | -12,800 | -12,800 | 30,400 | 9,700 |
| Operating Cash Flow | $50,800 | $40,700 | $25,500 | $31,700 | $24,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -23,500 | -11,300 | -28,800 | -20,900 |
| Other Investing Activity | -10,000 | -7,700 | -3,800 | -11,300 | -8,600 |
| Investing Cash Flow | $-42,200 | $-31,200 | $-15,100 | $-40,100 | $-29,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,700 | 365,700 | N/A | N/A | N/A |
| Debt Repayment | -343,500 | -322,400 | -1,700 | -1,600 | -400 |
| Other Financing Activity | -18,800 | -39,200 | 0 | 0 | 0 |
| Financing Cash Flow | $3,400 | $4,100 | $-1,700 | $-1,600 | $-400 |
| Exchange Rate Effect | 2,600 | 3,400 | 1,000 | -700 | 1,600 |
| Beginning Cash Position | 29,300 | 29,300 | 29,300 | 40,000 | 40,000 |
| End Cash Position | 36,300 | 46,300 | 39,000 | 29,300 | 36,500 |
| Net Cash Flow | $7,000 | $17,000 | $9,700 | $-10,700 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,800 | 40,700 | 25,500 | 31,700 | 24,800 |
| Capital Expenditure | -32,200 | -23,500 | -11,300 | -28,800 | -20,900 |
| Free Cash Flow | 18,600 | 17,200 | 14,200 | 2,900 | 3,900 |