Gambling.com Group Limited (GAMB)

Chuy's Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.62	30.68	18.26	2.39	12.45	15.15
Depreciation & Amortization	6.49	4.44	1.14	6.96	0.46	2.21
Other Amortization	2.47	1.36	0.95	-	1.95	0.02
Stock-Based Compensation	5.53	4.95	3.61	3.21	2	0.32
Provision & Write-off of Bad Debts	0.85	0.48	0.91	0.8	-0.1	0.29
Other Operating Activities	-6.83	-4.06	-0.89	8.1	-3.08	-4.66
Change in Accounts Receivable	-4.55	-0.1	-10.39	-5.84	-0.55	-3.05
Change in Inventory	-	-	0.08	-0.08	-	-
Change in Accounts Payable	1.68	-0.12	4.24	3.21	0.88	0.63
Operating Cash Flow	40.25	37.64	17.91	18.76	14	10.89
Operating Cash Flow Growth	104.99%	110.15%	-4.50%	33.99%	28.48%	172.08%
Capital Expenditures	-1.57	-1.33	-0.45	-0.33	-0.31	-0.05
Cash Acquisitions	-72.96	-10.15	-10.49	-23.41	-	-
Sale (Purchase) of Intangibles	-23.25	-22.96	-8.79	-8.96	-5.27	-0.04
Other Investing Activities	-9.44	-9.4	0.26	-	-	-
Investing Cash Flow	-107.21	-43.84	-19.47	-32.7	-5.57	-0.09
Long-Term Debt Issued	-	45.56	-	-	-	6
Long-Term Debt Repaid	-	-21.75	-0.4	-6.32	-0.23	-17.55
Net Debt Issued (Repaid)	94.82	23.81	-0.4	-6.32	-0.23	-11.55
Issuance of Common Stock	2.22	1.74	0.11	-	39.06	3.48
Repurchase of Common Stock	-23.99	-27.08	-2.57	-0.35	-	-
Other Financing Activities	-10.59	-3.72	-0.28	-0.65	-3.85	-2.13
Financing Cash Flow	62.45	-5.24	-3.14	-7.31	34.99	-10.2
Foreign Exchange Rate Adjustments	0.69	-0.25	0.47	-0.13	-0.59	0.63
Net Cash Flow	-3.82	-11.7	-4.24	-21.38	42.82	1.23
Free Cash Flow	38.68	36.31	17.46	18.43	13.69	10.85
Free Cash Flow Growth	100.80%	107.98%	-5.24%	34.57%	26.22%	184.80%
Free Cash Flow Margin	27.91%	28.55%	16.07%	24.08%	32.35%	38.77%
Free Cash Flow Per Share	1.08	1.00	0.45	0.48	0.41	0.35
Cash Interest Paid	4.09	2.87	0.28	0.65	0.7	1.86
Cash Income Tax Paid	2.87	1.9	3.83	1.44	2.09	0.64
Levered Free Cash Flow	13.99	2.91	6.43	29.78	7.45	7.37
Unlevered Free Cash Flow	16.22	3.85	6.53	30.18	7.87	8.44
Change in Net Working Capital	-1.87	6.26	8.69	-21	-0.32	1.57

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q