GAN plc (GAN)
1.970
0.00 (0.00%)
Inactive · Last trade price
on May 23, 2025
GAN plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.63 | -7.96 | -34.44 | -197.5 | -30.59 | -20.22 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.85 | 15.19 | 17.11 | 13.37 | 0.49 | Upgrade
|
| Other Amortization | 3.89 | 3.81 | 2.98 | 6.75 | 3.44 | 2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 166.01 | - | - | Upgrade
|
| Stock-Based Compensation | 3.51 | 3.57 | 5.4 | 7.07 | 8.14 | 6.83 | Upgrade
|
| Other Operating Activities | 5.17 | 3.53 | 0.54 | 0.4 | 3.67 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 5.22 | 2.67 | 2.62 | -5.93 | -1.5 | -1.12 | Upgrade
|
| Change in Accounts Payable | -1.05 | -1.22 | 0.38 | 1.38 | -0.78 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | -3.43 | 3.77 | 3.47 | -0.74 | 2.79 | Upgrade
|
| Operating Cash Flow | 7.31 | 5.81 | -3.57 | -1.25 | -5 | -6.35 | Upgrade
|
| Operating Cash Flow Growth | 2114.24% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.61 | -0.54 | -3.1 | -1.93 | -1.93 | -1.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -92.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.62 | -2.59 | -3.72 | -17.17 | -12.02 | -4.65 | Upgrade
|
| Investing Cash Flow | -3.23 | -3.13 | -6.82 | -19.1 | -106.67 | -5.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 42 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -30 | - | -0.08 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 12 | 30 | -0.08 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.27 | 1.06 | 0.86 | 159.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.52 | -1.19 | - | - | Upgrade
|
| Other Financing Activities | -0 | - | -10.4 | -2.43 | -0.6 | -4.5 | Upgrade
|
| Financing Cash Flow | -0 | 0 | 1.35 | 27.45 | 0.17 | 154.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -2.52 | 1.69 | -0.65 | -1.67 | -0.07 | Upgrade
|
| Net Cash Flow | 3.35 | 0.16 | -7.34 | 6.44 | -113.18 | 142.38 | Upgrade
|
| Free Cash Flow | 6.69 | 5.28 | -6.66 | -3.18 | -6.93 | -7.62 | Upgrade
|
| Free Cash Flow Margin | 5.00% | 3.91% | -5.15% | -2.25% | -5.58% | -21.66% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.12 | -0.15 | -0.07 | -0.17 | -0.28 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 1.07 | 2.44 | - | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.44 | 0.33 | 0.73 | 0.09 | 1.13 | Upgrade
|
| Levered Free Cash Flow | 9.41 | 5.06 | 5.14 | -10.55 | 5.61 | 0.51 | Upgrade
|
| Unlevered Free Cash Flow | 8.43 | 4.04 | 4.13 | -11.13 | 5.61 | 0.75 | Upgrade
|
| Change in Net Working Capital | -3.68 | 1.79 | -7.33 | 7.46 | -11.94 | -4.81 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.