Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
14.49
-0.44 (-2.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gambling.com Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 29.12 | 18.26 | 2.39 | 12.45 | 15.15 | -1.9 | Upgrade
|
| Depreciation & Amortization | 3.36 | 1.14 | 5.27 | 0.46 | 2.21 | 2.23 | Upgrade
|
| Other Amortization | 1.25 | 0.95 | 1.69 | 1.95 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 4.55 | 3.61 | 3.21 | 2 | 0.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.91 | 0.8 | -0.1 | 0.29 | 0.29 | Upgrade
|
| Other Operating Activities | -5.93 | -0.89 | 8.1 | -3.08 | -4.66 | 3.21 | Upgrade
|
| Change in Accounts Receivable | -2.69 | -10.39 | -5.84 | -0.55 | -3.05 | 0.51 | Upgrade
|
| Change in Inventory | - | 0.08 | -0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.63 | 4.24 | 3.21 | 0.88 | 0.63 | -0.33 | Upgrade
|
| Operating Cash Flow | 30.9 | 17.91 | 18.76 | 14 | 10.89 | 4 | Upgrade
|
| Operating Cash Flow Growth | 80.28% | -4.51% | 33.99% | 28.48% | 172.08% | -6.91% | Upgrade
|
| Capital Expenditures | -1.35 | -0.45 | -0.33 | -0.31 | -0.05 | -0.2 | Upgrade
|
| Cash Acquisitions | -10.04 | -10.49 | -23.41 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.49 | -8.79 | -8.96 | -5.27 | -0.04 | -1.53 | Upgrade
|
| Other Investing Activities | 0.21 | 0.26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -40.67 | -19.47 | -32.7 | -5.57 | -0.09 | -1.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | 0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -6.32 | -0.23 | -17.55 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | 24.42 | -0.4 | -6.32 | -0.23 | -11.55 | -4.1 | Upgrade
|
| Issuance of Common Stock | 1.25 | 0.11 | - | 39.06 | 3.48 | 6.98 | Upgrade
|
| Repurchase of Common Stock | -24.01 | -2.57 | -0.35 | - | - | - | Upgrade
|
| Other Financing Activities | -2.98 | -0.28 | -0.65 | -3.85 | -2.13 | -2.57 | Upgrade
|
| Financing Cash Flow | -1.32 | -3.14 | -7.31 | 34.99 | -10.2 | 0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.47 | -0.13 | -0.59 | 0.63 | -0.03 | Upgrade
|
| Net Cash Flow | -11.16 | -4.24 | -21.38 | 42.82 | 1.23 | 2.57 | Upgrade
|
| Free Cash Flow | 29.55 | 17.46 | 18.43 | 13.69 | 10.85 | 3.81 | Upgrade
|
| Free Cash Flow Growth | 75.23% | -5.24% | 34.57% | 26.22% | 184.80% | -2.03% | Upgrade
|
| Free Cash Flow Margin | 23.75% | 16.07% | 24.08% | 32.35% | 38.77% | 19.77% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.45 | 0.48 | 0.41 | 0.35 | 0.15 | Upgrade
|
| Cash Interest Paid | 2.14 | 0.28 | 0.65 | 0.7 | 1.86 | 2.44 | Upgrade
|
| Cash Income Tax Paid | 3.63 | 3.83 | 1.44 | 2.09 | 0.64 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.87 | 6.43 | 29.78 | 7.45 | 7.37 | -2.06 | Upgrade
|
| Unlevered Free Cash Flow | -0.27 | 6.53 | 30.18 | 7.87 | 8.44 | -0.67 | Upgrade
|
| Change in Net Working Capital | 0.7 | 8.69 | -21 | -0.32 | 1.57 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.