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Inspired Entertainment, Inc. (INSE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
9.62+0.08 (+0.84%)
At close: 04:00PM EDT
9.62 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,100
45,500
24,700
2,400
47,800
Investing Cash Flow
-51,100
-48,400
-32,600
-32,400
-23,700
Financing Cash Flow
19,900
16,200
-11,000
31,200
-8,200
End Cash Position
45,000
40,000
25,000
47,800
47,100
Income Tax Paid Supplemental Data
1,900
5,000
0
1,200
200
Interest Paid Supplemental Data
25,100
24,000
23,000
30,800
13,300
Capital Expenditure
-38,000
-47,800
-33,300
-20,000
-23,700
Issuance of Debt
0
18,900
0
333,100
0
Repayment of Debt
-600
-1,100
-600
-321,200
-5,100
Repurchase of Capital Stock
-1,500
-1,600
-10,400
0
0
Free Cash Flow
1,100
-2,300
-8,600
-17,600
24,100