Inspirato Incorporated (ISPO)
NASDAQ: ISPO · Real-Time Price · USD
3.650
-0.020 (-0.55%)
Nov 4, 2024, 4:00 PM EST - Market closed
Inspirato 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -11.9 | -51.76 | -24.06 | -22.22 | -0.54 | -6.25 | Upgrade
|
| Depreciation & Amortization | 81.5 | 98.18 | 93.53 | 4.28 | 4.63 | 5.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.69 | 0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.4 | 40.84 | 0.93 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.8 | 13.65 | 8.8 | 3.26 | 2.79 | 1.43 | Upgrade
|
| Other Operating Activities | -12.57 | -42.61 | -25.33 | -9.06 | -0.21 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -0.55 | -1.03 | 0.71 | 8 | 6.2 | Upgrade
|
| Change in Accounts Payable | -5.79 | -6.12 | -4.08 | 20.04 | -5.91 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -8.25 | -13.61 | -5.21 | 42.3 | 0.77 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -67.16 | -90.1 | -89.46 | -10.55 | 2.06 | -3.08 | Upgrade
|
| Operating Cash Flow | -28.7 | -51.39 | -45.69 | 28.76 | 11.58 | 3.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 148.34% | 193.29% | -60.72% | Upgrade
|
| Capital Expenditures | -5.8 | -6.31 | -8.85 | -2.96 | -1.62 | -3.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -5.82 | -5.42 | -1.05 | -2.27 | -1.13 | Upgrade
|
| Investing Cash Flow | -6.23 | -12.12 | -14.27 | -4.02 | -3.89 | -4.43 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 14 | - | 37.55 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -27.27 | -0.77 | -21 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25 | -13.27 | -0.77 | 16.55 | 6.08 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.88 | 6.89 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.18 | -0.67 | -7.41 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.18 | -0.12 | - | - | Upgrade
|
| Other Financing Activities | 8.14 | -1.86 | 66.17 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.71 | 23.84 | 58.95 | -8.79 | 16.55 | 6.08 | Upgrade
|
| Net Cash Flow | -27.22 | -39.67 | -1.01 | 15.95 | 24.24 | 5.6 | Upgrade
|
| Free Cash Flow | -34.5 | -57.7 | -54.54 | 25.79 | 9.96 | 0.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 158.92% | 1437.19% | -90.58% | Upgrade
|
| Free Cash Flow Margin | -12.00% | -17.53% | -15.78% | 10.99% | 6.02% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | -3.43 | -17.07 | -20.85 | 4.89 | 170.83 | 11.11 | Upgrade
|
| Cash Interest Paid | 1.86 | 1.86 | 0.29 | 0.61 | 0.58 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.31 | 0.08 | - | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | 47.18 | 42.77 | 43.31 | 45.82 | 20.1 | - | Upgrade
|
| Unlevered Free Cash Flow | 48.41 | 44.29 | 43.49 | 46.22 | 20.44 | - | Upgrade
|
| Change in Net Working Capital | 20.77 | 22.25 | 14.69 | -61.85 | -17.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.