Inspired Entertainment, Inc. Cash Flow Statement
INSE|8 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$32M
FY2025
Free Cash Flow
$15M
FY2025
Capital Expenditures
$17M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Inspired Entertainment, Inc. generated $32M in operating cash flow and $15M in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Profit margin: 21.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $64.8M | $21.2M | -$40.6M | -$32.4M | -$41.1M | -$37.0M | -$20.6M | -$59.8M |
| Depreciation & Amortization | $43.3M | $39.9M | $48.8M | $29.9M | $21.7M | $21.7M | $20.3M | $27.3M |
| Operating Cash Flow | $31.7M | $29.6M | $2.4M | $52.9M | $30.7M | $30.7M | $34.2M | $25.3M |
| Capital Expenditures | $17.0M | $20.6M | $11.3M | $15.4M | $10.5M | $10.5M | $24.8M | $22.1M |
| Free Cash Flow | $14.7M | $9.0M | -$8.9M | $37.5M | $20.2M | $20.2M | $9.4M | $3.2M |
| Share Buybacks | $400.0K | $10.4M | $10.4M | $10.4M | - | - | - | - |
| FCF Margin | 5.0% | 3.2% | -4.3% | 18.8% | 13.2% | 13.2% | 30.3% | 6.2% |