Inspired Entertainment Cash Flow Statement (2014-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	25.00M	8.40M	1.50M	6.40M	9.20M	4.10M	-1.40M	5.60M	3.40M	17.00M	-6.40M	2.00M	2.80M	88.60M	-0.10M		-1.90M	-7.80M	-0.50M	0.20M
Depreciation and Depletion (Quarter)											9.80M			-11.50M	9.70M			-13.70M	11.10M	13.10M
Share-based Compensation (Quarter)	3.80M	4.40M	2.80M	2.60M	2.50M	2.90M	2.90M	3.10M	3.30M	1.90M	-0.80M	1.60M	1.80M	0.80M	1.40M	-0.50M	1.40M	-3.50M	0.40M	1.60M
Deferred Taxes (Quarter)															-1.90M			3.10M	-0.20M
Gains from Investment Securities (Quarter)	-17.30M	2.90M
Asset Writedowns and Impairment (Quarter)																	5.90M
Cash from Operations (Quarter)	19.80M	-4.60M	2.70M	8.30M	20.80M	-2.20M	11.60M	20.90M	10.50M	11.70M	6.00M	-8.10M	26.90M	6.90M	25.50M			1.20M	26.70M	2.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.90M			-0.90M	1.40M	1.40M
Amortization of Deferred Charges (Quarter)	1.30M	2.00M	1.00M	1.00M	0.70M	0.80M	0.80M	1.10M	0.90M	1.00M	1.10M	0.90M	1.30M	1.10M	0.80M			1.50M	0.50M	0.60M
Depreciation & Amortization (CF) (Quarter)	11.20M	30.80M	10.70M	10.20M	9.20M	9.80M	9.40M	10.10M	10.30M	9.80M	9.90M	10.60M	11.30M	11.50M	9.70M			-13.70M	11.10M	13.10M
Change in Working Capital
Change in Receivables (Quarter)	12.50M	-2.30M	2.20M	-2.00M	1.10M	12.20M	-8.30M	5.10M	-8.50M	10.60M	-1.60M	3.20M	2.40M	18.80M	-15.10M			0.10M	-0.70M	-4.80M
Change in Inventory (Quarter)	-0.60M	0.90M	11.60M	-1.70M	2.20M	4.60M	3.50M	11.10M	-5.20M	-9.10M	-0.40M	-1.30M	-0.60M	-1.50M	2.00M			-8.20M	-2.40M	1.80M
Change in Account Payables (Quarter)	-5.30M	4.20M	4.20M	-3.50M	7.50M	-3.10M	-2.10M
Change in Accured Expenses (Quarter)	-0.80M	-2.00M	7.10M	-9.00M	10.70M	-3.00M	-0.90M	-6.70M	4.80M	7.30M	-2.60M	-15.00M	9.80M	-2.80M	14.30M			-26.60M	2.20M	-12.50M
Change in Taxes (Quarter)	1.30M	-4.30M	-7.20M	0.70M	-0.10M	0.50M	-6.20M	4.70M	-8.10M	3.20M	-6.30M	0.20M	2.10M	5.10M	-11.30M			-1.30M	-3.90M	-2.10M
Other Working Capital Changes (Quarter)	6.10M	2.20M	0.90M	-1.80M	4.00M	2.60M	-1.00M	-1.50M	7.50M	3.00M	-6.20M	1.20M	6.10M	-6.90M	0.50M			-2.10M	-10.70M	0.80M
Investing Activities
Capital Expenditures (Quarter)	4.30M	1.60M	3.90M	3.00M	9.90M	-6.40M	2.80M	3.90M	13.40M	-5.40M	4.40M	2.90M	4.40M	5.30M	9.20M			2.30M	3.70M	2.70M
Sales of Property, Plant and Equipment (Quarter)			1.30M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-6.00M	-14.20M	-8.80M	-9.40M	-7.30M	-12.00M	-8.90M	-7.10M	-23.40M	-18.20M	-10.10M	-3.40M	-16.00M	-10.60M	-15.10M			1.70M	-10.10M	-8.60M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.10M	30.30M	-0.10M	-5.30M	-5.10M	-0.50M	-0.50M	-0.30M	-1.80M	18.80M	-0.20M	-0.30M	0.10M	-1.20M	-1.70M				-16.70M	-13.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-1.10M	-0.80M	-0.80M	-2.70M	-2.70M	2.30M	0.60M	0.80M	-1.00M	1.30M	-0.40M		2.00M	-2.30M	1.00M			-0.10M	-0.90M	0.50M
Change in Cash (Quarter)	12.60M	10.70M	-7.00M	-9.10M	5.70M	-12.40M	2.80M	14.30M	-15.70M	13.60M	-4.70M	-11.80M	13.00M	-7.20M	9.70M			7.00M	-1.00M	-19.10M
Free Cash Flow (Quarter)	15.50M	-6.20M	-1.20M	5.30M	10.90M	4.20M	8.80M	17.00M	-2.90M	17.10M	1.60M	-11.00M	22.50M	1.60M	16.30M			-1.10M	23.00M	0.10M
Net Cash Flow (Quarter)	13.70M	11.50M	-6.20M	-6.40M	8.40M	-14.70M	2.20M	13.50M	-14.70M	12.30M	-4.30M	-11.80M	11.00M	-4.90M	8.70M			2.90M	-0.10M	-19.60M

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Inspired Entertainment INSE Cash Flow Statement (2014-2026)

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Inspired Entertainment INSE Cash Flow Statement (2014-2026)

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