Inspired Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	7.6	20.6	-40.6	-56.8	-41.1	13.3	-49.11	-59.88	-59.85	-0.14
Depreciation & Amortization	43.7	43.4	53.3	58.1	43	41.8	33.81	35.01	39.39	0
Share-Based Compensation	11.2	10.8	13	4.8	9	7.1	4.24	0	0	0
Other Operating Activities	-17	-50.1	-23.3	41.7	19.8	-28	29.32	43.51	45.71	-0.04
Operating Cash Flow	45.5	24.7	2.4	47.8	30.7	34.2	18.25	18.65	25.25	-0.18
Operating Cash Flow Growth	84.21%	929.17%	-94.98%	55.70%	-10.23%	87.39%	-2.12%	-26.15%	-	-
Capital Expenditures	-32.8	-22.2	-11.3	-15.3	-27.5	-24.8	-15.12	-9.48	-22.08	0
Acquisitions	-0.6	-0.6	-12.4	0	-105.9	0	0	0	0.97	0
Change in Investments	0	0	0	0	0	0	0	0	0	-80
Other Investing Activities	-15	-9.8	-8.7	-8.4	-	-18.1	-20.27	-22.42	-18.09	-
Investing Cash Flow	-48.4	-32.6	-32.4	-23.7	-133.4	-42.9	-35.39	-31.9	-39.2	-80
Share Issuance / Repurchase	-1.6	-10.4	30.5	0	0	0	1.65	0	0	78.03
Debt Issued / Paid	17.8	-0.6	2.8	-8.2	113.5	11.2	-3.75	11.05	-0.12	-0.05
Other Financing Activities	-	-	-2.1	-	-	-	36.66	-	-	3.33
Financing Cash Flow	16.2	-11	31.2	-8.2	113.5	11.2	34.56	11.05	-0.12	81.3
Exchange Rate Effect	1.7	-3.9	-0.5	2.1	2.3	0	1.12	-0.37	-1.12	0
Net Cash Flow	15	-22.8	0.7	18	13.1	2.5	18.54	-2.57	-15.19	1.12
Free Cash Flow	12.7	2.5	-8.9	32.5	3.2	9.4	3.13	9.17	3.17	-0.18
Free Cash Flow Growth	408.00%	-	-	915.63%	-65.96%	199.94%	-65.82%	189.39%	-	-
Free Cash Flow Margin	3.93%	0.89%	-4.32%	16.39%	2.09%	6.65%	2.56%	7.65%	2.48%	-
Free Cash Flow Per Share	0.45	0.09	-0.36	1.37	0.15	0.45	0.17	0.78	0.28	-0.08

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).