Inspired Entertainment, Inc. (INSE)

NASDAQ: INSE · Real-Time Price · USD

7.10

+0.46 (6.93%)

At close: Jul 27, 2026, 4:00 PM EDT

7.12

+0.02 (0.28%)

After-hours: Jul 27, 2026, 7:34 PM EDT

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	Mar '26 Mar 31, 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	-2.4	-17	64.8	6.9	21.2	-40.6
Depreciation & Amortization	43.9	57.1	47.7	43.4	43.4	53.3
Stock-Based Compensation	4.6	6.7	7.6	11.2	10.8	13
Other Adjustments	1.7	12.5	-68.3	2.3	1.6	6.8
Change in Receivables	9.9	24.2	-22.8	1.1	-13.5	-4.7
Changes in Inventories	3.5	7.3	3.8	-0.3	-16.7	3.2
Changes in Accounts Payable	3.8	-10.7	-10.6	4.5	5.8	3.8
Changes in Income Taxes Payable	-0.2	-8.9	1.1	-6.4	-6.1	-9.7
Changes in Unearned Revenue	0.4	6.7	7.2	4.7	-4.4	-5.9
Changes in Other Operating Activities	-12	-25.9	1.2	-12.7	-12.5	-16.8
Operating Cash Flow	52	52	31.7	54.7	29.6	2.4
Operating Cash Flow Growth	17.38%	64.04%	-42.05%	84.80%	1133.33%	-94.98%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-19.1	-35.7	-17	-32	-20.6	-11.3
Sale of Property, Plant & Equipment	-	-	-	-	1.3	-
Purchases of Intangible Assets	-8.9	-9.9	-11.8	-14.7	-10.4	-8.7
Cash Acquisitions	-	-	-	-0.6	-0.6	-12.4
Proceeds from Business Divestments	-	18.1	-	-	-	-
Other Investing Activities	-6.9	-13	-11.3	-10.3	-7.2	-
Investing Cash Flow	-37.2	-40.5	-40.1	-57.6	-37.5	-32.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Short-Term Debt Issued	-	-	-	18.9	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	18.9	-	-
Long-Term Debt Issued	-	365.7	-	-	-	333.1
Long-Term Debt Repaid	-335.6	-346.5	-1.6	-1.1	-0.6	-321.2
Net Long-Term Debt Issued (Repaid)	-335.6	19.2	-1.6	-1.1	-0.6	11.9
Issuance of Common Stock	-	-	-	-	-	30.5
Repurchase of Common Stock	-2.6	-0.4	-	-1.6	-10.4	-
Net Common Stock Issued (Repurchased)	-2.6	-0.4	-	-1.6	-10.4	30.5
Other Financing Activities	0.1	-18.8	-	-	-	-11.2
Financing Cash Flow	-17.4	0	-1.6	16.2	-11	31.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.6	2.5	-0.7	1.7	-3.9	-0.5
Net Cash Flow	-10	14	-10.7	15	-22.8	0.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.9	16.3	14.7	22.7	9	-8.9
Free Cash Flow Growth	18.34%	10.88%	-35.24%	152.22%	-	-
FCF Margin	14.71%	5.36%	4.95%	7.03%	3.16%	-4.32%
Free Cash Flow Per Share	1.13	0.56	0.50	0.78	0.31	-0.36
Levered Free Cash Flow	-315.8	-7.9	96.6	25.9	9.5	-12.1
Unlevered Free Cash Flow	402.1	77.78	1,139	23.76	31.21	12.27

SEC Filings: 10-K · 10-Q