Inspired Entertainment Cash Flow Statement 2014-2024 | INSE

Fifteen years of historical annual cash flow statements for Inspired Entertainment (INSE).

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
20232022202120202019201820172016201520152014
$7.60$20.60$-40.60$-56.80$-41.10$13.30$-49.11$-59.88$-3.53$-59.85$0.00
$43.70$43.40$53.30$58.10$43.00$41.80$33.81$35.01$0$39.39$0.00
$3.20$5.20$19.80$33.20$18.60$21.60$29.81$45.87$0.00$44.42$0
$46.90$48.60$73.10$91.30$61.60$63.40$63.62$80.88$0.00$83.80$0
$1.70$-12.10$-4.70$-2.80$3.30$5.30$-4.57$6.70$0$1.63$0
$-0.40$-16.70$3.20$1.40$2.00$-0.40$2.74$-0.61$0$-1.94$0
$0$0$0$0$0$0$0$0$0$0$0
$-8.40$-15.40$-22.70$12.60$1.60$-0.90$-3.11$-8.31$0.10$6.34$0
$-9.00$-44.50$-30.10$13.30$10.20$-2.00$3.75$-2.36$2.66$1.30$0.00
$45.50$24.70$2.40$47.80$30.70$34.20$18.25$18.65$-0.87$25.25$0.00
$-47.80$-32.00$-20.00$-23.70$-27.50$-42.90$-35.39$-31.90$0$-40.18$0.00
$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-0.60$-12.40$0$-105.90$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0.97$0
$-48.40$-32.60$-32.40$-23.70$-133.40$-42.90$-35.39$-31.90$0$-39.20$0.00
$17.80$-0.60$11.90$-5.10$129$-124.20$-3.75$11.05$0.00$-0.12$0
$0$0$0$0$0$0$0$0$0$0$0.00
$17.80$-0.60$11.90$-5.10$129$-124.20$-3.75$11.05$0.00$-0.12$0.00
$-1.60$-10.40$30.50$0$0$0$1.65$0$0$0$0
$-1.60$-10.40$30.50$0$0$0$1.65$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-11.20$-3.10$-15.20$-4.60$36.66$0$0$0$0
$16.20$-11.00$31.20$-8.20$114$11.20$34.56$11.05$0.00$-0.12$0.00
$15.00$-22.80$0.70$18.00$13.10$2.50$18.54$-2.57$-0.87$-15.19$0.00
$11.20$10.80$13.00$4.80$9.00$7.10$4.24$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0