Inspired Entertainment, Inc. cash flow statement
In fiscal 2025, Inspired Entertainment, Inc.'s operations generated $52.0m of cash; it spent $35.7m on capital projects, leaving free cash flow of $16.3m. It returned $400,000 through buybacks.
Cash flow statement
| Fiscal year | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 19 | 18 | 34 | 31 | 48 | 2 | 30 | 55 | 32 | 52 | 41 |
| Depreciation and amortisation | 39 | 22 | 18 | 20 | 22 | 30 | 26 | 22 | 40 | 43 | 52 | 54 |
| Stock-based pay | — | — | 4 | 7 | 9 | 5 | 13 | 11 | 11 | 8 | 7 | 7 |
| Capital spending | 22 | 9 | 15 | 25 | 11 | 15 | 11 | 21 | 32 | 17 | 36 | 23 |
| Free cash flow | 3 | 9 | 3 | 9 | 20 | 33 | −9 | 9 | 23 | 15 | 16 | 18 |
| Free cash flow after stock pay | — | — | −1 | 2 | 11 | 28 | −22 | −2 | 12 | 7 | 10 | 11 |
| Share buybacks | — | — | — | — | — | — | — | 10 | 2 | — | 0 | — |
| Shares issued | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 7 | 26 | 15 | 10 | 1 | 27 | 3 |
| Depreciation and amortisation | 11 | 12 | 11 | 15 | 13 | 13 | 13 | 15 |
| Stock-based pay | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 |
| Capital spending | 4 | 5 | 9 | 10 | 6 | 11 | 4 | 3 |
| Free cash flow | 17 | 2 | 16 | 6 | 4 | −10 | 23 | 0 |
| Free cash flow after stock pay | 15 | −0 | 15 | 4 | 3 | −12 | 22 | −2 |
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