Inspired Entertainment Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2015
2014
2014
2013
2012
35M
22M
40M
11M
3M
-41M
-40M
40M
-11M
0M
0 %
-11M
-1M
-40M
25M
-23M
48M
-5M
6M
-37M
50M
13M
17M
-34M
-38M
25M
31M
0M
-0 %
0M
12M
352M
48M
1M
47M
-19M
53M
-29M
56M
5M
3M
11M
-30M
30M
-8M
0M
-0 %
-3M
-5M
-3M
47M
18M
29M
23M
31M
-37M
43M
9M
11M
9M
-133M
28M
114M
0M
-0 %
0M
114M
258M
29M
13M
16M
3M
34M
-21M
42M
7M
-2M
-2M
-43M
43M
11M
0M
-0 %
2M
12M
135M
22M
2M
20M
-9M
18M
-49M
34M
4M
24M
4M
-35M
35M
35M
0M
-0 %
2M
-3M
37M
20M
19M
1M
-17M
19M
-60M
26M
0M
46M
6M
0M
9M
11M
0M
-0 %
2M
11M
11M
1M
-3M
4M
9M
-1M
-4M
39M
0M
0M
3M
0M
40M
0M
0M
-0 %
0M
0M
-22M
0M
-1M
1M
-1M
25M
-60M
31M
0M
0M
0M
1M
22M
0M
0M
-0 %
2M
0M
37M
19M
-15M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
81M
0M
-0 %
82M
0M
-25M
1M
1M
0M
0M
21M
-68M
34M
0M
0M
0M
1M
41M
34M
0M
0 %
2M
34M
37M
0M
2M
0M
0M
-1M
-35M
34M
0M
12M
-12M
0M
19M
-5M
0M
-0 %
0M
0M
-12M
0M
272M
-272M
-20M
75M
-24M
48M
0M
44M
7M
0M
52M
-1M
0M
-0 %
0M
0M
0M
-272M
-272M
0M
24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
-2M
3M
12M
3M
-8M
-14M
-11M
11M
-2M
0M
0 %
-2M
0M
0M
26M
-16M
42M
-13M
23M
4M
11M
3M
1M
4M
-9M
9M
0M
0M
0 %
0M
0M
0M
42M
14M
28M
14M
15M
0M
9M
3M
1M
2M
-12M
11M
-1M
0M
-0 %
0M
0M
-12M
28M
3M
25M
4M
-5M
3M
9M
3M
1M
-21M
-9M
9M
-1M
0M
0 %
-1M
0M
-9M
25M
-12M
37M
-14M
24M
10M
9M
3M
0M
2M
-9M
9M
-5M
0M
0 %
-5M
0M
-9M
37M
6M
32M
15M
11M
8M
11M
3M
1M
-10M
-11M
11M
-5M
0M
0 %
-5M
0M
-5M
32M
-9M
41M
0M
5M
2M
11M
3M
1M
-11M
-11M
10M
0M
0M
0 %
0M
0M
-11M
41M
-7M
48M
-5M
-1M
-1M
12M
4M
4M
-19M
-20M
7M
30M
0M
-0 %
0M
0M
31M
48M
11M
37M
-8M
20M
25M
13M
4M
-17M
-5M
-6M
6M
0M
0M
0 %
0M
0M
-6M
37M
13M
25M
14M
-11M
-44M
13M
3M
29M
-11M
-7M
7M
1M
0M
-0 %
0M
12M
322M
25M
-17M
41M
-18M
-2M
-17M
14M
1M
1M
1M
-5M
5M
0M
0M
-0 %
-3M
0M
-5M
41M
-6M
47M
-7M
21M
12M
13M
2M
1M
-6M
-8M
8M
-14M
0M
0 %
-3M
-14M
-9M
47M
3M
44M
14M
21M
0M
15M
1M
1M
4M
-7M
7M
-13M
0M
0 %
0M
-13M
-13M
44M
4M
40M
15M
-1M
-25M
14M
1M
1M
5M
-5M
4M
-4M
0M
-0 %
0M
-3M
-3M
40M
-9M
49M
-4M
11M
-17M
14M
1M
1M
9M
-11M
12M
22M
0M
-0 %
0M
22M
22M
49M
19M
29M
-1M
8M
-13M
16M
2M
8M
-2M
-117M
11M
105M
0M
-0 %
0M
105M
255M
29M
-1M
30M
-3M
3M
-9M
8M
2M
1M
2M
-7M
7M
10M
0M
-0 %
0M
10M
-7M
30M
-4M
34M
-4M
11M
-11M
9M
2M
0M
8M
-5M
5M
9M
0M
-0 %
0M
9M
9M
34M
15M
19M
7M
8M
-5M
10M
2M
3M
1M
-5M
5M
0M
0M
-0 %
0M
0M
-5M
19M
3M
16M
3M
1M
-5M
10M
2M
-1M
-4M
0M
7M
-1M
0M
-0 %
0M
0M
0M
16M
-6M
22M
-6M
16M
-12M
11M
1M
0M
5M
0M
15M
10M
0M
-0 %
2M
10M
126M
22M
12M
10M
2M
11M
-4M
11M
1M
3M
1M
0M
14M
0M
0M
-0 %
2M
0M
0M
10M
-3M
13M
-3M
7M
0M
11M
1M
-2M
-2M
0M
7M
3M
0M
-0 %
2M
3M
3M
13M
2M
11M
0M
0M
-4M
10M
3M
-3M
-5M
0M
7M
-2M
0M
-0 %
2M
-2M
6M
11M
-9M
20M
-7M
14M
-9M
10M
2M
11M
0M
0M
6M
-9M
0M
-0 %
0M
-9M
-6M
20M
-3M
23M
8M
17M
-8M
9M
1M
2M
12M
0M
9M
1M
0M
-0 %
0M
2M
1M
23M
9M
13M
8M
-3M
-9M
8M
1M
2M
-6M
0M
13M
-3M
0M
-0 %
2M
4M
-3M
13M
-18M
31M
-16M
-9M
-22M
7M
0M
8M
-2M
0M
8M
46M
0M
-0 %
2M
7M
44M
31M
29M
1M
-17M
0M
0M
35M
0M
0M
0M
0M
9M
0M
0M
-0 %
2M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
1M
1M
1M
0M
0M
0M
0M
-1M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
1M
0M
0M
0M
-0 %
0M
0M
37M
0M
0M
1M
0M
0M
-2M
0M
0M
0M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
82M
0M
1M
1M
0M
1M
0M
0M
0M
0M
0M
-1M
1M
0M
0M
81M
0M
-0 %
82M
0M
-1M
1M
1M
0M
0M