INSPIRED ENTERTAINMENT INC (INSE) Stock Cash Flow

NASDAQ:INSE • US45782N1081

Current stock price

7.4 USD
+0.17 (+2.35%)
At close:
7.25 USD
-0.15 (-2.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INSE Net Income ChartINSE Net Income over time chart
-17.00M65.80M7.60M22.30M-36.70M
Depreciation Amortization
INSE Depreciation Amortization ChartINSE Depreciation Amortization over time chart
52.40M43.30M39.90M37.60M47.00M
Income Taxes - Deferred
INSE Income Taxes - Deferred ChartINSE Income Taxes - Deferred over time chart
2.90M-69.40MN/AN/AN/A
Change In Working Capital
INSE Change In Working Capital ChartINSE Change In Working Capital over time chart
-7.30M-20.10M-9.00M-40.90M-33.60M
Interest Paid
INSE Interest Paid ChartINSE Interest Paid over time chart
36.60M26.60M24.00M23.00M30.80M
Taxes Paid
INSE Taxes Paid ChartINSE Taxes Paid over time chart
11.40M2.50M5.00M0.001.20M
Other non cash items
INSE Other non cash items ChartINSE Other non cash items over time chart
21.00M13.10M7.00M15.70M29.50M
OPERATING CASH FLOW
INSE OPERATING CASH FLOW ChartINSE OPERATING CASH FLOW over time chart
52.00M31.70M45.50M34.70M6.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INSE Capital Expenditure ChartINSE Capital Expenditure over time chart
-45.60M-28.80M-47.80M-39.80M-25.40M
Other Investing Activity
INSE Other Investing Activity ChartINSE Other Investing Activity over time chart
5.10M-11.30M-600.00K-600.00K-12.50M
INVESTING CASH FLOW
INSE INVESTING CASH FLOW ChartINSE INVESTING CASH FLOW over time chart
-40.50M-40.10M-48.40M-40.40M-37.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INSE Debt Issued/Reduced ChartINSE Debt Issued/Reduced over time chart
19.20M-1.60M17.80M-600.00K11.90M
Stock Issued/Repurchased
INSE Stock Issued/Repurchased ChartINSE Stock Issued/Repurchased over time chart
-400.00K0.00-1.60M-10.40M30.50M
Other Financing Activity
INSE Other Financing Activity ChartINSE Other Financing Activity over time chart
-18.80MN/AN/A0.00-11.20M
FINANCING CASH FLOW
INSE FINANCING CASH FLOW ChartINSE FINANCING CASH FLOW over time chart
0.00-1.60M16.20M-11.00M31.20M
 
Exchange Rate Effect
INSE Exchange Rate Effect ChartINSE Exchange Rate Effect over time chart
2.50M-700.00K1.70M-6.10M1.20M
CHANGE IN CASH
INSE CHANGE IN CASH ChartINSE CHANGE IN CASH over time chart
14.00M-10.70M15.00M-22.80M700.00K
 
FREE CASH FLOW
Operating Cash Flow
INSE Operating Cash Flow ChartINSE Operating Cash Flow over time chart
52.00M31.70M45.50M34.70M6.20M
Capital Expenditure
INSE Capital Expenditure ChartINSE Capital Expenditure over time chart
-45.60M-28.80M-47.80M-39.80M-25.40M
FREE CASH FLOW
INSE FREE CASH FLOW ChartINSE FREE CASH FLOW over time chart
6.40M2.90M-2.30M-5.10M-19.20M

All data in USD

Charts

INSE Operating and Free Cash Flow chartINSE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M