Genius Sports Limited (GENI)
NYSE: GENI · IEX Real-Time Price · USD
6.74
+0.16 (2.43%)
At close: Jul 26, 2024, 4:00 PM
6.83
+0.09 (1.31%)
After-hours: Jul 26, 2024, 7:20 PM EDT
Genius Sports 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -85.91 | -85.53 | -181.64 | -592.75 | -30.35 | -40.21 | Upgrade
|
| Depreciation & Amortization | 46.64 | 46.01 | 45.43 | 59.35 | 35.04 | 23.07 | Upgrade
|
| Other Amortization | 35.58 | 32.31 | 23.96 | 0.81 | 0.54 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 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 | -3.1 | -3.11 | -3.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.5 | 35.32 | 89.84 | 489.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | 2.52 | 2.19 | 1.47 | 0.46 | - | Upgrade
|
| Other Operating Activities | 0.01 | 1.63 | 1.47 | 20.04 | 8.33 | 2.98 | Upgrade
|
| Change in Accounts Receivable | -40.88 | -31.56 | -11.12 | -37.68 | -9.54 | -9.28 | Upgrade
|
| Change in Accounts Payable | 28.84 | 22.07 | 15.74 | 9.58 | -3.38 | 7.14 | Upgrade
|
| Change in Unearned Revenue | 8.64 | 0.91 | 14.94 | 4.05 | 9.02 | 8.6 | Upgrade
|
| Change in Other Net Operating Assets | -16.4 | -17.19 | -1.2 | -17.69 | 6.94 | 5.05 | Upgrade
|
| Operating Cash Flow | 19.13 | 14.88 | -3.46 | -63.31 | 17.07 | 2.49 | Upgrade
|
| Operating Cash Flow Growth | 560.17% | - | - | - | 585.11% | -71.18% | Upgrade
|
| Capital Expenditures | -4.71 | -3.57 | -5.97 | -6.42 | -1.46 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 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 | -46.52 | -45.57 | -41.58 | -26.95 | -17.31 | -21.04 | Upgrade
|
| Investment in Securities | 1.57 | 1.56 | -8.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -49.65 | -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
|
| Total Debt Repaid | -7.6 | - | - | - | - | - | 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
|
| Financing Cash Flow | -7.6 | -0.6 | -0.02 | 410.36 | 10.1 | 6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.06 | -5.06 | -4.14 | -0.96 | -0.41 | Upgrade
|
| Net Cash Flow | -38.69 | -33.23 | -63.36 | 210.6 | 3.55 | -15.61 | Upgrade
|
| Free Cash Flow | 14.41 | 11.31 | -9.42 | -69.73 | 15.61 | -0.73 | Upgrade
|
| Free Cash Flow Margin | 3.31% | 2.74% | -2.76% | -26.54% | 10.42% | -0.63% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | -0.04 | -0.44 | 0.22 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.8 | 0.89 | 1.04 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 4.63 | 4.49 | 2.05 | 3.54 | 0.89 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 21.96 | 0.51 | -6.52 | 188.9 | 0.56 | -5.38 | Upgrade
|
| Unlevered Free Cash Flow | 21.96 | 0.51 | -5.59 | 190.98 | 5.48 | -1.1 | Upgrade
|
| Change in Net Working Capital | -5.28 | 19.19 | 4.01 | -24.96 | -1.41 | -16.94 | Upgrade
|
Source: S&P Capital IQ. Standard template.