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Genius Sports Limited (GENI)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.500.00 (0.00%)
At close: 04:00PM EDT
5.49 -0.01 (-0.18%)
After hours: 06:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-85,907
-85,534
-181,636
-592,753
-30,348
Depreciation & amortization
81,138
77,308
68,529
59,351
35,043
Deferred income taxes
-666
-444
-113
-13,409
1,304
Stock based compensation
31,502
35,318
89,839
489,474
0
Change in working capital
-19,803
-25,779
18,360
-41,743
3,038
Accounts receivable
-58,214
-33,173
8,370
-25,771
-5,508
Accounts Payable
28,838
22,065
15,743
9,577
-3,384
Other working capital
-32,109
-34,267
-51,005
-96,670
-1,700
Other non-cash items
5,808
8,115
7,001
22,657
7,102
Net cash provided by operating activites
19,125
14,876
-3,455
-63,308
17,073
Cash flows from investing activities
Investments in property, plant and equipment
-51,234
-49,143
-47,550
-33,362
-18,773
Acquisitions, net
-
0
-7,891
-103,871
-3,934
Purchases of investments
-
0
-150
0
0
Other investing activites
-
18
770
4,914
51
Net cash used for investing activites
-49,649
-47,570
-54,821
-132,319
-22,656
Cash flows from financing activities
Debt repayment
-7,596
-7,408
-21
-96,959
-21
Common stock issued
-
0
0
571,576
0
Dividends Paid
-
0
0
-313,162
0
Other financing activites
-
-
-
231,296
93
Net cash used privided by (used for) financing activities
-7,596
-596
-21
410,364
10,096
Net change in cash
-38,689
-33,227
-63,358
210,597
3,553
Cash at beginning of period
131,472
159,020
222,378
11,781
8,228
Cash at end of period
93,352
125,793
159,020
222,378
11,781
Free Cash Flow
Operating Cash Flow
19,125
14,876
-3,455
-63,308
17,073
Capital Expenditure
-51,234
-49,143
-47,550
-33,362
-18,773
Free Cash Flow
-32,109
-34,267
-51,005
-96,670
-1,700