GENIUS SPORTS LTD (GENI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GENI - GG00BMF1JR16 - Common Stock
10.22 USD
+0.15 (+1.49%)
10.1028 USD
-0.12 (-1.15%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.17M | -63.04M | -85.53M | -181.64M | -592.75M | |||
| Depreciation Amortization | 65.80M | 72.57M | 77.31M | 68.53M | 59.35M | |||
| Income Taxes - Deferred | -5.09M | -2.72M | -444.00K | -110.00K | -13.41M | |||
| Change In Working Capital | 2.15M | 10.71M | -25.78M | 18.36M | -40.28M | |||
| Interest Paid | 3.27M | 1.22M | 8.00K | 800.00K | 890.00K | |||
| Taxes Paid | 3.88M | 2.48M | 4.49M | 2.05M | 3.54M | |||
| Other non cash items | 140.39M | 64.34M | 49.33M | 91.41M | 523.78M | |||
| OPERATING CASH FLOW | 84.08M | 81.86M | 14.88M | -3.46M | -63.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.28M | -64.26M | -49.14M | -47.55M | -33.36M | |||
| Other Investing Activity | -12.01M | 1.57M | 1.57M | -7.27M | -98.96M | |||
| INVESTING CASH FLOW | -90.29M | -62.69M | -47.57M | -54.82M | -132.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.00K | -7.60M | -7.41M | -20.00K | -96.96M | |||
| Stock Issued/Repurchased | 144.00M | 0.00 | 6.81M | 0.00 | 589.19M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -81.87M | |||
| FINANCING CASH FLOW | 143.98M | -7.60M | -596.00K | -20.00K | 410.36M | |||
| Exchange Rate Effect | 955.00K | -2.13M | 63.00K | -5.06M | -4.14M | |||
| CHANGE IN CASH | 138.72M | 9.45M | -33.23M | -63.36M | 210.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.08M | 81.86M | 14.88M | -3.46M | -63.31M | |||
| Capital Expenditure | -78.28M | -64.26M | -49.14M | -47.55M | -33.36M | |||
| FREE CASH FLOW | 5.80M | 17.61M | -34.27M | -51.01M | -96.67M | |||
All data in USD