Gambling.com Group Limited (GAMB)

NASDAQ: GAMB · IEX Real-Time Price · USD

8.71

-0.16 (-1.80%)

At close: Jul 19, 2024, 4:00 PM

8.99

+0.28 (3.21%)

Pre-market: Jul 22, 2024, 8:22 AM EDT

Gambling.com Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.96	18.26	2.39	12.45	15.15	-1.9
Depreciation & Amortization	2.17	2.09	6.96	2.4	2.23	2.23
Share-Based Compensation	3.6	3.61	3.21	2	0.32	0
Other Operating Activities	-5.1	-6.05	6.19	-2.85	-6.8	3.68
Operating Cash Flow	19.64	17.91	18.76	14	10.89	4
Operating Cash Flow Growth	-11.77%	-4.51%	33.99%	28.48%	172.08%	-
Capital Expenditures	-0.91	-0.45	-0.33	-0.31	-0.05	-0.2
Acquisitions	-12.55	-10.49	-23.41	0	0	0
Change in Investments	-	0.26	0	0	0	0
Other Investing Activities	-7.81	-8.79	-8.96	-5.27	-0.04	-1.53
Investing Cash Flow	-21.28	-19.47	-32.7	-5.57	-0.09	-1.72
Share Issuance / Repurchase	-	0.11	0	39.06	3.48	6.98
Debt Issued / Paid	-6.21	-3.14	-7.31	-0.92	-17.75	-4.84
Other Financing Activities	-0.34	-0.11	-	-3.15	4.07	-1.82
Financing Cash Flow	-6.54	-3.14	-7.31	34.99	-10.2	0.32
Exchange Rate Effect	-0.07	0.47	-0.13	-0.59	0.63	-0.03
Net Cash Flow	-8.18	-4.71	-21.25	43.41	0.6	2.6
Free Cash Flow	18.73	17.46	18.43	13.69	10.85	3.81
Free Cash Flow Growth	-11.56%	-5.24%	34.57%	26.22%	184.80%	-
Free Cash Flow Margin	16.85%	16.07%	24.08%	32.35%	38.77%	19.77%
Free Cash Flow Per Share	0.51	0.47	0.51	0.41	0.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).