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Inspired Entertainment (INSE) Free Cash Flow

Annual FCF

-$2.30 M
+$6.30 M+73.26%

December 31, 2023

Summary

Performance

1-Year Change

+73.26%

3-Year Change

-109.54%

5-Year Change

-171.88%

15-Year Change

+86.58%

INSE Free Cash Flow Chart

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Highlights

Sector Rank

36.97%
INSE annual free cash flow is higher than 36.97% of companies in Consumer Cyclical sector

High & Low

All-time High

$24.10 M
INSE annual free cash flow is currently -109.54% below its historical high of $24.10 million

3-Year Low

-$17.60 M

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 CFO

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

Annual CFF

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

Annual CFI

-$48.40 M
INSE annual cash flow from investing activities is -$48.40 million

Annual CAPEX

$47.80 M
INSE annual capital expenditures is $47.80 million

Quarterly FCF

$19.50 M
+$31.00 M+269.57%

September 30, 2024

Summary

Performance

3-Month Change

+269.57%

1-Year Change

+269.57%

3-Year Change

+237.32%

5-Year Change

+587.5%

INSE Quarterly FCF Chart

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Highlights

Sector Rank

61.61%
INSE quarterly free cash flow is higher than 61.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$19.50 M
INSE quarterly free cash flow is currently at an all-time high

3-Year Low

-$14.20 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 CFO

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

Quarterly CFF

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

Quarterly CFI

-$16.00 M
INSE quarterly cash flow from investing activities is -$16.00 million

Quarterly CAPEX

$7.40 M
INSE quarterly capital expenditures is $7.40 million

TTM FCF

-$10.30 M
+$24.70 M+70.57%

September 30, 2024

Summary

Performance

3-Month Change

+70.57%

1-Year Change

+70.57%

3-Year Change

-19.77%

5-Year Change

-334.09%

INSE TTM FCF Chart

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Highlights

Sector Rank

25.2%
INSE TTM free cash flow is higher than 25.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$24.10 M
INSE TTM free cash flow is currently -142.74% below its historical high of $24.10 million

3-Year Low

-$35.00 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 CFO

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

TTM CFF

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

TTM CFI

-$38.50 M
INSE TTM cash flow from investing activities is -$38.50 million

TTM CAPEX

$37.60 M
INSE TTM capital expenditures is $37.60 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$47.80 M
INSE annual capital expenditures is $47.80 million

INSE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.3%+269.6%+70.6%
3 y3 years-109.5%+237.3%-19.8%
5 y5 years-171.9%+587.5%-334.1%

INSE Free Cash Flow 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-yearat high+86.9%at high+237.3%-162.8%+70.6%
5 y5-year-109.5%+86.9%at high+207.1%-142.7%+70.6%
alltimeall time-109.5%+86.9%at high+207.1%-142.7%+70.6%

Inspired Entertainment Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$19.50 M(-269.6%)
-$10.30 M(-70.6%)
Jun 2024
-
-$11.50 M(+180.5%)
-$35.00 M(+260.8%)
Mar 2024
-
-$4.10 M(-71.1%)
-$9.70 M(+321.7%)
Dec 2023
-$2.30 M(-73.3%)
-$14.20 M(+173.1%)
-$2.30 M(0.0%)
Sep 2023
-
-$5.20 M(-137.7%)
-$2.30 M(-114.0%)
Jun 2023
-
$13.80 M(+318.2%)
$16.40 M(+993.3%)
Mar 2023
-
$3.30 M(-123.2%)
$1.50 M(-117.4%)
Dec 2022
-$8.60 M(-51.1%)
-$14.20 M(-205.2%)
-$8.60 M(+975.0%)
Sep 2022
-
$13.50 M(-1327.3%)
-$800.00 K(+60.0%)
Jun 2022
-
-$1.10 M(-83.8%)
-$500.00 K(-97.2%)
Mar 2022
-
-$6.80 M(+6.3%)
-$17.60 M(0.0%)
Dec 2021
-$17.60 M(-173.0%)
-$6.40 M(-146.4%)
-$17.60 M(-617.6%)
Sep 2021
-
$13.80 M(-175.8%)
$3.40 M(-22.7%)
Jun 2021
-
-$18.20 M(+167.6%)
$4.40 M(-75.8%)
Mar 2021
-
-$6.80 M(-146.6%)
$18.20 M(-24.5%)
Dec 2020
$24.10 M(+653.1%)
$14.60 M(-1.4%)
$24.10 M(+254.4%)
Sep 2020
-
$14.80 M(-436.4%)
$6.80 M(-156.7%)
Jun 2020
-
-$4.40 M(+388.9%)
-$12.00 M(+1383.3%)
Mar 2020
-
-$900.00 K(-66.7%)
-$809.00 K(-125.3%)
DateAnnualQuarterlyTTM
Dec 2019
$3.20 M(-136.8%)
-$2.70 M(-32.5%)
$3.20 M(+1851.2%)
Sep 2019
-
-$4.00 M(-158.9%)
$164.00 K(-97.2%)
Jun 2019
-
$6.79 M(+118.4%)
$5.84 M(-247.7%)
Mar 2019
-
$3.11 M(-154.2%)
-$3.95 M(-47.4%)
Dec 2018
-
-$5.74 M(-442.9%)
-$7.51 M(-13.6%)
Sep 2018
-$8.70 M(-49.2%)
$1.67 M(-155.8%)
-$8.70 M(+229.4%)
Jun 2018
-
-$3.00 M(+563.5%)
-$2.64 M(-132.5%)
Mar 2018
-
-$452.00 K(-93.5%)
$8.13 M(-208.2%)
Dec 2017
-
-$6.92 M(-189.5%)
-$7.52 M(-56.1%)
Sep 2017
-$17.13 M(+1876.5%)
$7.73 M(-0.6%)
-$17.13 M(-31.8%)
Jun 2017
-
$7.78 M(-148.3%)
-$25.12 M(-24.4%)
Mar 2017
-
-$16.10 M(-2.6%)
-$33.25 M(+91.3%)
Dec 2016
-
-$16.54 M(+6370.3%)
-$17.38 M(+1652.2%)
Sep 2016
-
-$255.60 K(-27.1%)
-$991.90 K(-3.4%)
Jun 2016
-
-$350.50 K(+48.3%)
-$1.03 M(+21.2%)
Mar 2016
-
-$236.30 K(+58.1%)
-$847.50 K(-2.2%)
Dec 2015
-$866.90 K
-$149.50 K(-48.6%)
-$866.90 K(+20.8%)
Sep 2015
-
-$290.90 K(+70.3%)
-$717.40 K(+68.2%)
Jun 2015
-
-$170.80 K(-33.2%)
-$426.50 K(+66.8%)
Mar 2015
-
-$255.70 K
-$255.70 K

FAQ

  • What is Inspired Entertainment annual free cash flow?
  • What is the all time high annual FCF for Inspired Entertainment?
  • What is Inspired Entertainment annual FCF year-on-year change?
  • What is Inspired Entertainment quarterly free cash flow?
  • What is the all time high quarterly FCF for Inspired Entertainment?
  • What is Inspired Entertainment quarterly FCF year-on-year change?
  • What is Inspired Entertainment TTM free cash flow?
  • What is the all time high TTM FCF for Inspired Entertainment?
  • What is Inspired Entertainment TTM FCF year-on-year change?

What is Inspired Entertainment annual free cash flow?

The current annual FCF of INSE is -$2.30 M

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

Inspired Entertainment all-time high annual free cash flow is $24.10 M

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

Over the past year, INSE annual free cash flow has changed by +$6.30 M (+73.26%)

What is Inspired Entertainment quarterly free cash flow?

The current quarterly FCF of INSE is $19.50 M

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

Inspired Entertainment all-time high quarterly free cash flow is $19.50 M

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

Over the past year, INSE quarterly free cash flow has changed by +$31.00 M (+269.57%)

What is Inspired Entertainment TTM free cash flow?

The current TTM FCF of INSE is -$10.30 M

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

Inspired Entertainment all-time high TTM free cash flow is $24.10 M

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

Over the past year, INSE TTM free cash flow has changed by +$24.70 M (+70.57%)