Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,500.12
+468.41
(+0.94%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Inspired Entertainment, Inc. (INSE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
8.57
-0.13
(-1.49%)
At close: 04:00PM EDT
8.57
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-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
-1,600
-10,400
0
0
Other financing activities
-
-
-
-11,200
-3,100
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.