GAN Cash Flow Statement 2018-2024 | GAN

Fifteen years of historical annual cash flow statements for GAN (GAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-34.44$-197.50$-30.59$-20.22$2.00$-7.70
$17.16$23.28$16.81$3.22$4.31$6.19
$6.94$174$11.81$6.92$1.43$-0.05
$24.11$197$28.61$10.14$5.73$6.14
$2.62$-5.93$-1.50$-1.12$-1.68$-1.21
$0$0$0$0$0$-0.68
$0.38$1.38$-0.78$2.07$-1.38$3.37
$4.24$3.47$-1.21$1.78$-0.09$1.51
$6.77$-1.09$-3.02$3.73$-2.15$3.81
$-3.57$-1.25$-5.00$-6.35$5.59$2.24
$-6.40$-11.99$-13.52$-5.66$-2.97$-0.08
$0$0$0$0$0$-4.14
$0$0$-92.72$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.41$-7.12$-0.43$-0.26$0$0.01
$-6.82$-19.10$-106.67$-5.92$-2.97$-4.21
$12.00$30.00$0$0$0$0
$0$0$-0.08$-0.15$-0.09$-3.64
$12.00$30.00$-0.08$-0.15$-0.09$-3.64
$-0.25$-0.13$0.86$159$0.33$10.15
$-0.25$-0.13$0.86$159$0.33$10.15
$0$0$0$0$0$0
$-10.40$-2.43$-0.60$-4.50$0$-0.83
$1.35$27.45$0.17$155$0.25$5.69
$-7.34$6.44$-113.18$142$3.18$3.24
$5.40$7.07$8.14$6.83$0.37$0.35
$0$0$0$0$0$0