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Inspired Entertainment (INSE) Cash From Investing

Annual CFI

-$48.40 M
-$15.80 M-48.47%

December 31, 2023

Summary

Performance

1-Year Change

-48.47%

3-Year Change

-104.22%

5-Year Change

+63.72%

15-Year Change

-36.78%

INSE Cash From Investing Chart

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Highlights

Sector Rank

48.47%
INSE annual cash flow from investing activities is higher than 48.47% of companies in Consumer Cyclical sector

High & Low

All-time High

-$23.70 M

3-Year Low

-$48.40 M
INSE annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INSE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 15, 2025
INSE next annual earnings announcement is scheduled for Apr 15, 2025

OtherINSEcash flowmetrics:

Annual CFF

$16.20 M
INSE annual cash flow from financing activities is $16.20 million

Annual CFO

$45.50 M
INSE annual cash flow from operations is $45.50 million

Annual FCF

-$2.30 M
INSE annual free cash flow is -$2.30 million

Annual CAPEX

$47.80 M
INSE annual capital expenditures is $47.80 million

Quarterly CFI

-$16.00 M
-$10.20 M-175.86%

September 30, 2024

Summary

Performance

3-Month Change

-175.86%

1-Year Change

-175.86%

3-Year Change

-125.35%

5-Year Change

-138.81%

INSE Quarterly CFI Chart

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Highlights

Sector Rank

41.54%
INSE quarterly cash flow from investing activities is higher than 41.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$57.10 K
INSE quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $57.10 thousand

3-Year Low

-$23.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INSE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
INSE next earnings announcement is scheduled for Apr 15, 2025

OtherINSEcash flowmetrics:

Quarterly CFF

$100.00 K
INSE quarterly cash flow from financing activities is $100.00 thousand

Quarterly CFO

$26.90 M
INSE quarterly cash flow from operations is $26.90 million

Quarterly FCF

$19.50 M
INSE quarterly free cash flow is $19.50 million

Quarterly CAPEX

$7.40 M
INSE quarterly capital expenditures is $7.40 million

TTM CFI

-$38.50 M
+$7.40 M+16.12%

September 30, 2024

Summary

Performance

3-Month Change

+16.12%

1-Year Change

+16.12%

3-Year Change

-18.1%

5-Year Change

-88.73%

INSE TTM CFI Chart

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Highlights

Sector Rank

51.77%
INSE TTM cash flow from investing activities is higher than 51.77% of companies in Consumer Cyclical sector

High & Low

All-time High

$104.40 K
INSE TTM cash flow from investing activities is currently <-9900.00% below its historical high of $104.40 thousand

3-Year Low

-$48.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INSE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
INSE next earnings announcement is scheduled for Apr 15, 2025

OtherINSEcash flowmetrics:

TTM CFF

$18.40 M
INSE TTM cash flow from financing activities is $18.40 million

TTM CFO

$27.30 M
INSE TTM cash flow from operations is $27.30 million

TTM FCF

-$10.30 M
INSE TTM free cash flow is -$10.30 million

TTM CAPEX

$37.60 M
INSE TTM capital expenditures is $37.60 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INSE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.5%-175.9%+16.1%
3 y3 years-104.2%-125.3%-18.1%
5 y5 years+63.7%-138.8%-88.7%

INSE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.4%at low-175.9%+31.6%-26.6%+20.4%
5 y5-year-104.2%+63.7%-841.2%+86.3%-120.0%+72.3%
alltimeall time-104.2%+63.7%<-9999.0%+86.3%<-9999.0%+72.3%

Inspired Entertainment Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.00 M(+175.9%)
-$38.50 M(-16.1%)
Jun 2024
-
-$5.80 M(-24.7%)
-$45.90 M(-2.8%)
Mar 2024
-
-$7.70 M(-14.4%)
-$47.20 M(-2.5%)
Dec 2023
-$48.40 M(+48.5%)
-$9.00 M(-61.5%)
-$48.40 M(+4.1%)
Sep 2023
-
-$23.40 M(+229.6%)
-$46.50 M(+53.0%)
Jun 2023
-
-$7.10 M(-20.2%)
-$30.40 M(-7.0%)
Mar 2023
-
-$8.90 M(+25.4%)
-$32.70 M(+0.3%)
Dec 2022
-$32.60 M(+0.6%)
-$7.10 M(-2.7%)
-$32.60 M(-17.9%)
Sep 2022
-
-$7.30 M(-22.3%)
-$39.70 M(+3.4%)
Jun 2022
-
-$9.40 M(+6.8%)
-$38.40 M(+5.5%)
Mar 2022
-
-$8.80 M(-38.0%)
-$36.40 M(+12.3%)
Dec 2021
-$32.40 M(+36.7%)
-$14.20 M(+136.7%)
-$32.40 M(+62.8%)
Sep 2021
-
-$6.00 M(-18.9%)
-$19.90 M(-2.5%)
Jun 2021
-
-$7.40 M(+54.2%)
-$20.40 M(+16.6%)
Mar 2021
-
-$4.80 M(+182.4%)
-$17.50 M(-26.2%)
Dec 2020
-$23.70 M
-$1.70 M(-73.8%)
-$23.70 M(-82.9%)
Sep 2020
-
-$6.50 M(+44.4%)
-$138.90 M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$4.50 M(-59.1%)
-$139.10 M(-0.1%)
Mar 2020
-
-$11.00 M(-90.6%)
-$139.21 M(+4.4%)
Dec 2019
-$133.40 M(+211.0%)
-$116.90 M(+1644.8%)
-$133.40 M(+476.7%)
Sep 2019
-
-$6.70 M(+45.2%)
-$23.13 M(-25.8%)
Jun 2019
-
-$4.61 M(-11.0%)
-$31.19 M(-23.5%)
Mar 2019
-
-$5.19 M(-21.8%)
-$40.78 M(-4.5%)
Dec 2018
-
-$6.63 M(-55.1%)
-$42.72 M(-0.4%)
Sep 2018
-$42.90 M(+21.2%)
-$14.76 M(+3.9%)
-$42.90 M(+24.5%)
Jun 2018
-
-$14.21 M(+99.5%)
-$34.46 M(+18.9%)
Mar 2018
-
-$7.12 M(+4.5%)
-$28.98 M(-16.2%)
Dec 2017
-
-$6.81 M(+7.8%)
-$34.56 M(-2.3%)
Sep 2017
-$35.38 M
-$6.32 M(-27.6%)
-$35.38 M(+22.0%)
Jun 2017
-
-$8.72 M(-31.3%)
-$29.01 M(+43.4%)
Mar 2017
-
-$12.71 M(+66.5%)
-$20.24 M(+168.8%)
Dec 2016
-
-$7.63 M(<-9900.0%)
-$7.53 M(-7311.3%)
Sep 2016
-
$57.10 K(+20.7%)
$104.40 K(+120.7%)
Jun 2016
-
$47.30 K(>+9900.0%)
$47.30 K(>+9900.0%)
Jun 2015
-
$0.00
$0.00

FAQ

  • What is Inspired Entertainment annual cash flow from investing activities?
  • What is the all time high annual CFI for Inspired Entertainment?
  • What is Inspired Entertainment annual CFI year-on-year change?
  • What is Inspired Entertainment quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Inspired Entertainment?
  • What is Inspired Entertainment quarterly CFI year-on-year change?
  • What is Inspired Entertainment TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Inspired Entertainment?
  • What is Inspired Entertainment TTM CFI year-on-year change?

What is Inspired Entertainment annual cash flow from investing activities?

The current annual CFI of INSE is -$48.40 M

What is the all time high annual CFI for Inspired Entertainment?

Inspired Entertainment all-time high annual cash flow from investing activities is -$23.70 M

What is Inspired Entertainment annual CFI year-on-year change?

Over the past year, INSE annual cash flow from investing activities has changed by -$15.80 M (-48.47%)

What is Inspired Entertainment quarterly cash flow from investing activities?

The current quarterly CFI of INSE is -$16.00 M

What is the all time high quarterly CFI for Inspired Entertainment?

Inspired Entertainment all-time high quarterly cash flow from investing activities is $57.10 K

What is Inspired Entertainment quarterly CFI year-on-year change?

Over the past year, INSE quarterly cash flow from investing activities has changed by -$10.20 M (-175.86%)

What is Inspired Entertainment TTM cash flow from investing activities?

The current TTM CFI of INSE is -$38.50 M

What is the all time high TTM CFI for Inspired Entertainment?

Inspired Entertainment all-time high TTM cash flow from investing activities is $104.40 K

What is Inspired Entertainment TTM CFI year-on-year change?

Over the past year, INSE TTM cash flow from investing activities has changed by +$7.40 M (+16.12%)