Genius Sports Cash Flow Statement 2018-2024 | GENI

Fifteen years of historical annual cash flow statements for Genius Sports (GENI).

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
$-85.53$-181.64$-592.75$-30.35$-40.21$-25.29
$78.32$69.39$60.16$35.58$28.21$17.87
$47.87$90.43$489$8.34$2.99$7.68
$126$160$549$43.92$31.20$25.56
$-33.17$8.37$-25.77$-5.05$-7.41$2.62
$0$0$0$0$0$0
$22.07$15.74$9.58$-3.38$7.14$2.73
$-11.16$-12.90$-24.00$0.00$1.61$-5.25
$-25.78$18.36$-19.33$3.50$11.50$8.38
$14.88$-3.46$-63.31$17.07$2.49$8.65
$-47.71$-46.58$-33.16$-17.33$-23.87$-19.57
$-1.42$-0.20$-0.03$-1.39$-0.28$-0.45
$0$-0.02$-103.87$-3.93$-0.47$0
$0$0$0$0$0$0
$1.56$-8.02$0$0$0$2.04
$1.56$-8.02$0$0$0$2.04
$0$0$4.74$0$0$0
$-47.57$-54.82$-132.32$-22.66$-24.62$-17.98
$-0.02$-0.02$-96.96$10.00$1.37$4.71
$-7.39$0$0$0$0$0
$-7.41$-0.02$-96.96$10.00$1.37$4.71
$6.81$0$255$0.09$0.15$0.04
$6.81$0$255$0.09$6.22$0.04
$0$0$0$0$0$0
$0$0$253$0$-0.67$-1.40
$-0.60$-0.02$410$10.10$6.93$3.36
$-33.23$-63.36$211$3.55$-15.61$-6.31
$35.32$89.84$489$0$0$0
$0$0$0$0$0$0