Inspired Entertainment Inc
NASDAQ:INSE
Inspired Entertainment Inc
NASDAQ:INSE
Price:
6.83
USD
3.8%
Market Closed
Market Cap:
$183.9m
Cash Flow Statement
Cash Flow Statement
Inspired Entertainment Inc
Inspired Entertainment Inc
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(22)
|
(31)
|
(38)
|
(49)
|
(31)
|
(22)
|
(18)
|
(21)
|
(21)
|
(21)
|
(28)
|
(24)
|
(37)
|
(49)
|
(63)
|
(54)
|
(29)
|
(29)
|
(48)
|
(23)
|
(37)
|
(19)
|
33
|
18
|
22
|
21
|
17
|
11
|
8
|
2
|
0
|
(0)
|
66
|
71
|
62
|
56
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
24
|
34
|
36
|
39
|
41
|
42
|
42
|
31
|
29
|
27
|
42
|
45
|
49
|
55
|
52
|
53
|
51
|
49
|
47
|
44
|
42
|
40
|
38
|
36
|
37
|
39
|
40
|
42
|
42
|
45
|
43
|
43
|
48
|
47
|
52
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(71)
|
(70)
|
(72)
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
9
|
6
|
5
|
4
|
5
|
5
|
8
|
10
|
13
|
14
|
14
|
12
|
11
|
11
|
11
|
12
|
11
|
11
|
9
|
8
|
8
|
7
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
8
|
12
|
16
|
30
|
21
|
16
|
16
|
15
|
15
|
20
|
21
|
9
|
16
|
20
|
21
|
23
|
19
|
12
|
38
|
24
|
30
|
33
|
5
|
20
|
16
|
16
|
16
|
10
|
7
|
3
|
(1)
|
(1)
|
13
|
16
|
18
|
24
|
21
|
|
| Cash Taxes Paid |
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
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
4
|
5
|
5
|
5
|
2
|
3
|
3
|
3
|
8
|
9
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
11
|
11
|
11
|
13
|
17
|
15
|
14
|
12
|
13
|
13
|
9
|
5
|
1
|
13
|
20
|
30
|
30
|
31
|
24
|
25
|
25
|
23
|
23
|
23
|
23
|
24
|
24
|
25
|
25
|
27
|
28
|
31
|
31
|
37
|
|
| Change in Working Capital |
2
|
2
|
3
|
3
|
2
|
2
|
(2)
|
(8)
|
3
|
4
|
0
|
5
|
(7)
|
(2)
|
(1)
|
6
|
14
|
11
|
10
|
18
|
14
|
16
|
11
|
4
|
(12)
|
(21)
|
(34)
|
(45)
|
(45)
|
(39)
|
(41)
|
(29)
|
(14)
|
(30)
|
(9)
|
(13)
|
(35)
|
(17)
|
(20)
|
(4)
|
17
|
5
|
(7)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
+2%
|
(1)
+8%
|
(1)
-27%
|
(9)
-800%
|
(12)
-35%
|
5
N/A
|
18
+281%
|
27
+48%
|
37
+37%
|
32
-14%
|
34
+8%
|
35
+3%
|
36
+2%
|
36
+1%
|
22
-38%
|
31
+37%
|
34
+9%
|
21
-37%
|
40
+88%
|
53
+33%
|
40
-25%
|
30
-25%
|
28
-5%
|
6
-78%
|
13
+115%
|
35
+162%
|
39
+12%
|
35
-11%
|
44
+28%
|
56
+27%
|
30
-47%
|
46
+51%
|
34
-25%
|
6
-83%
|
26
+347%
|
32
+20%
|
54
+69%
|
75
+39%
|
59
-21%
|
52
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(20)
|
(29)
|
(35)
|
(35)
|
(29)
|
(34)
|
(43)
|
(43)
|
(34)
|
(25)
|
(17)
|
(28)
|
(34)
|
(33)
|
(33)
|
(30)
|
(23)
|
(27)
|
(26)
|
(25)
|
(31)
|
(35)
|
(38)
|
(40)
|
(40)
|
(38)
|
(40)
|
(48)
|
(45)
|
(42)
|
(38)
|
(29)
|
(32)
|
(38)
|
(40)
|
(46)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(11)
|
(15)
|
(19)
|
(21)
|
5
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(8)
N/A
|
(20)
-167%
|
(29)
-43%
|
(35)
-22%
|
(35)
+2%
|
(29)
+16%
|
(34)
-19%
|
(43)
-25%
|
(43)
+0%
|
(34)
+20%
|
(25)
+28%
|
(17)
+33%
|
(133)
-708%
|
(139)
-4%
|
(139)
+0%
|
(139)
+0%
|
(30)
+78%
|
(24)
+21%
|
(27)
-12%
|
(26)
+2%
|
(38)
-45%
|
(44)
-16%
|
(48)
-8%
|
(51)
-7%
|
(40)
+21%
|
(41)
-1%
|
(39)
+5%
|
(41)
-4%
|
(48)
-19%
|
(45)
+8%
|
(42)
+6%
|
(38)
+10%
|
(40)
-7%
|
(48)
-18%
|
(57)
-21%
|
(61)
-7%
|
(41)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
82
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
25
|
21
|
(10)
|
0
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
6
|
(4)
|
(13)
|
(7)
|
(8)
|
16
|
17
|
14
|
24
|
9
|
129
|
151
|
141
|
128
|
(5)
|
(28)
|
(15)
|
(2)
|
12
|
12
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
18
|
18
|
18
|
18
|
(2)
|
(3)
|
22
|
21
|
19
|
|
| Other |
(0)
|
(1)
|
0
|
1
|
1
|
1
|
37
|
36
|
36
|
37
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(15)
|
0
|
(18)
|
(18)
|
(3)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
81
N/A
|
81
0%
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+40%
|
46
+6 427%
|
42
-7%
|
43
+3%
|
35
-20%
|
(13)
N/A
|
(7)
+45%
|
(8)
-17%
|
11
N/A
|
12
+11%
|
10
-21%
|
19
+95%
|
9
-53%
|
114
+1 161%
|
136
+20%
|
123
-9%
|
110
-11%
|
(8)
N/A
|
(31)
-273%
|
(26)
+16%
|
(13)
+51%
|
31
N/A
|
31
+0%
|
25
-21%
|
20
-20%
|
(11)
N/A
|
(11)
-4%
|
(6)
+44%
|
(3)
+50%
|
16
N/A
|
17
+2%
|
17
N/A
|
18
+12%
|
(2)
N/A
|
(3)
-94%
|
3
N/A
|
2
-27%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(2)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
2
|
(1)
|
1
|
4
|
3
|
7
|
7
|
4
|
1
|
(1)
|
(5)
|
(8)
|
(6)
|
(5)
|
(1)
|
3
|
2
|
1
|
0
|
3
|
(1)
|
1
|
3
|
0
|
3
|
|
| Net Change in Cash |
0
N/A
|
0
-20%
|
(1)
N/A
|
(0)
+60%
|
(0)
+34%
|
(0)
+17%
|
29
N/A
|
12
-61%
|
21
+83%
|
19
-13%
|
(20)
N/A
|
0
N/A
|
(13)
N/A
|
2
N/A
|
5
+106%
|
12
+141%
|
30
+148%
|
14
-55%
|
13
-4%
|
29
+125%
|
6
-79%
|
14
+131%
|
18
+26%
|
(7)
N/A
|
(15)
-111%
|
(7)
+56%
|
1
N/A
|
(0)
N/A
|
7
N/A
|
0
-96%
|
(23)
N/A
|
(13)
+43%
|
10
N/A
|
(11)
N/A
|
15
N/A
|
8
-50%
|
(19)
N/A
|
10
N/A
|
(11)
N/A
|
4
N/A
|
23
+530%
|
(0)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
+2%
|
(1)
+8%
|
(1)
-27%
|
(17)
-1 571%
|
(32)
-96%
|
(24)
+25%
|
(17)
+29%
|
(8)
+56%
|
8
N/A
|
(3)
N/A
|
(9)
-230%
|
(8)
+14%
|
2
N/A
|
12
+553%
|
6
-49%
|
3
-46%
|
(1)
N/A
|
(12)
-1 381%
|
7
N/A
|
23
+238%
|
17
-26%
|
3
-81%
|
2
-30%
|
(19)
N/A
|
(18)
+8%
|
0
N/A
|
1
+267%
|
(5)
N/A
|
4
N/A
|
18
+348%
|
(10)
N/A
|
(2)
+77%
|
(10)
-348%
|
(36)
-249%
|
(11)
+69%
|
3
N/A
|
21
+631%
|
36
+71%
|
19
-49%
|
6
-66%
|
|
Switch to:
Switch to:
See Also
Discover More
