Inspirato Cash Flow Statement 2020-2025 | ISPO

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

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
20242023202220212020
$-8.80$-93.86$-51.08$-22.22$-0.54
$66.65$98.18$93.53$4.28$4.63
$-11.89$54.67$11.63$-5.80$2.58
$54.76$153$105$-1.53$7.21
$-0.50$-0.55$-1.03$0.71$8.00
$0$0$0$0$0
$-6.31$-6.12$-4.08$20.04$-5.91
$-54.92$-103.71$-94.67$31.75$3.78
$-61.73$-110.38$-99.77$52.50$4.91
$-15.77$-51.39$-45.69$28.76$11.58
$-6.01$-12.12$-14.27$-4.02$-3.89
$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
$-6.01$-12.12$-14.27$-4.02$-3.89
$0$25.00$52.90$-0.77$16.55
$0$0$0$0$0
$0$25.00$52.90$-0.77$16.55
$15.67$0.88$6.89$-7.26$0
$15.67$0.88$6.89$-7.75$0
$0$0$-0.18$-0.12$0
$-1.15$-2.04$-0.67$-0.15$0
$14.52$23.84$58.95$-8.79$16.55
$-7.26$-39.67$-1.01$15.95$24.24
$18.44$13.65$8.80$3.26$2.79
$0$0$-0.18$-0.12$0