Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
8.71
-0.01 (-0.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Genius Sports 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -73.28 | -85.53 | -181.64 | -592.75 | -30.35 | -40.21 | Upgrade
|
| Depreciation & Amortization | 38.49 | 46.01 | 45.43 | 59.35 | 35.04 | 23.07 | Upgrade
|
| Other Amortization | 44.21 | 32.31 | 23.96 | 0.81 | 0.54 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.29 | 0.29 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.23 | 11.23 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.49 | -3.11 | -3.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | 49.03 | 35.32 | 89.84 | 489.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 2.52 | 2.19 | 1.47 | 0.46 | - | Upgrade
|
| Other Operating Activities | -20.29 | 1.63 | 1.47 | 20.04 | 8.33 | 2.98 | Upgrade
|
| Change in Accounts Receivable | -9.78 | -31.56 | -11.12 | -37.68 | -9.54 | -9.28 | Upgrade
|
| Change in Accounts Payable | -19.43 | 22.07 | 15.74 | 9.58 | -3.38 | 7.14 | Upgrade
|
| Change in Unearned Revenue | -4.31 | 0.91 | 14.94 | 4.05 | 9.02 | 8.6 | Upgrade
|
| Change in Other Net Operating Assets | 5.65 | -17.19 | -1.2 | -17.69 | 6.94 | 5.05 | Upgrade
|
| Operating Cash Flow | 19.25 | 14.88 | -3.46 | -63.31 | 17.07 | 2.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 585.11% | -71.18% | Upgrade
|
| Capital Expenditures | -10.54 | -3.57 | -5.97 | -6.42 | -1.46 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 0.02 | 0.77 | 0.18 | 0.05 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | -103.87 | -3.93 | -0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -50.44 | -45.57 | -41.58 | -26.95 | -17.31 | -21.04 | Upgrade
|
| Investment in Securities | 1.56 | 1.56 | -8.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -59.44 | -47.57 | -54.82 | -132.32 | -22.66 | -24.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.02 | 1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -7.41 | -0.02 | -96.96 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -7.6 | -7.41 | -0.02 | -96.96 | 10 | 1.37 | Upgrade
|
| Issuance of Common Stock | - | 6.81 | - | 589.19 | - | 0.08 | Upgrade
|
| Other Financing Activities | - | - | - | 231.3 | 0.09 | -0.6 | Upgrade
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| Financing Cash Flow | -7.6 | -0.6 | -0.02 | 410.36 | 10.1 | 6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.06 | -5.06 | -4.14 | -0.96 | -0.41 | Upgrade
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| Net Cash Flow | -47.32 | -33.23 | -63.36 | 210.6 | 3.55 | -15.61 | Upgrade
|
| Free Cash Flow | 8.72 | 11.31 | -9.42 | -69.73 | 15.61 | -0.73 | Upgrade
|
| Free Cash Flow Margin | 1.88% | 2.74% | -2.76% | -26.54% | 10.42% | -0.63% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.04 | -0.44 | 0.22 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.01 | 0.8 | 0.89 | 1.04 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 4.49 | 2.05 | 3.54 | 0.89 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -25.25 | 0.51 | -6.52 | 188.9 | 0.56 | -5.38 | Upgrade
|
| Unlevered Free Cash Flow | -25.25 | 0.51 | -5.59 | 190.98 | 5.48 | -1.1 | Upgrade
|
| Change in Net Working Capital | 44.2 | 19.19 | 4.01 | -24.96 | -1.41 | -16.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.