Inspirato Inc (ISPO)
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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 | -8,804 | -93,859 | -51,081 | -22,218 | -540 |
| Depreciation Amortization | 66,648 | 98,176 | 93,534 | 4,275 | 4,632 |
| Accounts receivable | -502 | -549 | -1,028 | 707 | 7,998 |
| Accounts payable and accrued liabilities | -6,307 | -6,123 | -4,078 | 20,042 | -5,907 |
| Other Working Capital | -61,729 | -110,382 | -99,772 | 52,502 | 4,911 |
| Other Operating Activity | -5,076 | 61,344 | 16,736 | -26,553 | 485 |
| Operating Cash Flow | $-15,770 | $-51,393 | $-45,689 | $28,755 | $11,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,011 | -12,124 | -14,270 | -4,016 | -3,892 |
| Investing Cash Flow | $-6,011 | $-12,124 | $-14,270 | $-4,016 | $-3,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 104,070 | N/A | 37,550 |
| Debt Repayment | N/A | N/A | -51,166 | -765 | -21,000 |
| Common Stock Issued | 15,665 | 881 | 6,894 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,258 | N/A |
| Dividend Paid | N/A | N/A | -184 | -120 | N/A |
| Other Financing Activity | -1,145 | -2,037 | -669 | -644 | 0 |
| Financing Cash Flow | $14,520 | $23,844 | $58,945 | $-8,787 | $16,550 |
| Beginning Cash Position | 42,266 | 81,939 | 82,953 | 67,001 | 42,764 |
| End Cash Position | 35,005 | 42,266 | 81,939 | 82,953 | 67,001 |
| Net Cash Flow | $-7,261 | $-39,673 | $-1,014 | $15,952 | $24,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,770 | -51,393 | -45,689 | 28,755 | 11,579 |
| Capital Expenditure | -6,011 | -12,124 | -14,270 | -4,016 | -3,892 |
| Free Cash Flow | -21,781 | -63,517 | -59,959 | 24,739 | 7,687 |