Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
3.500
-0.260 (-6.91%)
Nov 5, 2026, 4:00 PM EST - Market closed
Inspired Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.6 | -17 | 64.8 | 6.9 | 21.2 | -40.6 |
Depreciation & Amortization | 33.4 | 32.7 | 27.5 | 24.3 | 26.3 | 37.6 |
Other Amortization | 28.2 | 27.4 | 21.3 | 20.8 | 18.5 | 15.7 |
Loss (Gain) From Sale of Assets | 6.6 | 6.6 | - | - | -0.9 | - |
Asset Writedown & Restructuring Costs | -5.9 | - | - | 0.3 | 0.4 | - |
Stock-Based Compensation | 6.4 | 6.7 | 7.6 | 11.2 | 10.8 | 13 |
Other Operating Activities | 6 | 2.9 | -69.4 | 0.3 | 0.7 | 13.1 |
Change in Accounts Receivable | 2.4 | 24.2 | -22.8 | 1.1 | -13.5 | -4.7 |
Change in Inventory | 0.8 | 7.3 | 3.8 | -0.3 | -16.7 | 3.2 |
Change in Accounts Payable | -25.4 | -10.7 | -10.6 | 4.5 | 5.8 | 3.8 |
Change in Unearned Revenue | -1 | 6.7 | 7.2 | 4.7 | -4.4 | -5.9 |
Change in Income Taxes | -9 | -8.9 | 1.1 | -6.4 | -6.1 | -16 |
Change in Other Net Operating Assets | 12 | -25.9 | 1.2 | -12.7 | -12.5 | -16.8 |
Operating Cash Flow | 46.9 | 52 | 31.7 | 54.7 | 29.6 | 2.4 |
Operating Cash Flow Growth | -18.72% | 64.04% | -42.05% | 84.80% | 1133.33% | -94.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.3 | -35.7 | -17 | -32 | -20.6 | -11.3 |
Cash Acquisitions | - | - | - | -0.6 | -0.6 | -12.4 |
Divestitures | 18.1 | 18.1 | - | - | 1.3 | - |
Sale (Purchase) of Intangibles | -11.4 | -9.9 | -11.8 | -14.7 | -10.4 | -8.7 |
Other Investing Activities | -12.7 | -13 | -11.3 | -10.3 | -7.2 | - |
Investing Cash Flow | -23.3 | -40.5 | -40.1 | -57.6 | -37.5 | -32.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 365.7 | - | 18.9 | - | 333.1 |
Total Debt Issued | 5.8 | 365.7 | - | 18.9 | - | 333.1 |
Long-Term Debt Repaid | - | -346.5 | -1.6 | -1.1 | -0.6 | -321.2 |
Total Debt Repaid | -30.5 | -346.5 | -1.6 | -1.1 | -0.6 | -321.2 |
Net Debt Issued (Repaid) | -24.7 | 19.2 | -1.6 | 17.8 | -0.6 | 11.9 |
Issuance of Common Stock | - | - | - | - | - | 30.5 |
Repurchase of Common Stock | -5.6 | -0.4 | - | -1.6 | -10.4 | - |
Other Financing Activities | - | -18.8 | - | - | - | -11.2 |
Financing Cash Flow | -30.3 | - | -1.6 | 16.2 | -11 | 31.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | 2.5 | -0.7 | 1.7 | -3.9 | -0.5 |
Net Cash Flow | 0.2 | 14 | -10.7 | 15 | -22.8 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.6 | 16.3 | 14.7 | 22.7 | 9 | -8.9 |
Free Cash Flow Growth | 6.48% | 10.88% | -35.24% | 152.22% | - | - |
Free Cash Flow Margin | 11.54% | 5.36% | 4.95% | 7.03% | 3.16% | -4.32% |
Free Cash Flow Per Share | 1.02 | 0.56 | 0.50 | 0.78 | 0.31 | -0.36 |
Levered Free Cash Flow | 48.84 | 33.01 | 24.2 | 14.81 | 6.71 | -10.11 |
Unlevered Free Cash Flow | 70.23 | 53.33 | 41.48 | 29.94 | 20.66 | 17.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.2 | 36.6 | 26.6 | 24 | 23 | 30.8 |
Cash Income Tax Paid | 2 | 11.4 | - | 5 | - | 1.2 |
Change in Working Capital | -20.2 | -7.3 | -20.1 | -9.1 | -47.4 | -36.4 |