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Inspired Entertainment Inc (INSE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INSE quarterly Cash Flow →
Cash flow data covering Inspired Entertainment Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-17.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.70
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Held To Maturity Securities Unrecognized Holding Gains-
Marketable Securities Unrealized Gain Loss-
Derivative Gain Loss On Derivative Net-
Non Cash Interest Expense Relating To Senior Debt-
Amortization Of Right Of Use Asset-
Operating Leases Paid-
Change In Fair Value Of Derivative Liability-
Operating Lease Right Of Use Asset Amortization Expense4.70
Foreign Currency Translation On Senior Bank Debt-
Foreign Currency Translation On Cross Currency Swaps-
Increase Decrease In Deferred Revenues And Customer Prepayment6.70
Amortization Of Deferred Financing Fees Relating To Senior Debt3.00
Income taxes-6.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable24.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.70
Increase (Decrease) in Pension Plan Obligations-1.20
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.00
Other Working Capital-2.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities54.90
Discontinued operations0.00
Net Cash flow from Operating Activities52.00
Investing Activities
Capital Expenditures-45.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Disposals-
Disposals Of Property And Equipment-
Cash Paid For N T G Acquisition-
Cash Paid For Acquisition-
Contract Cost Expense-13.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings346.90
Long-term debt - repayments-338.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.30
Proceeds From Sale Of Underwriting Discounts-
Payment Of Offering Costs-
Proceeds From Repayments Of Finance Leases-
Proceeds From Issuance Of Longterm Debt-
Repayments Of Capital Leases-
Finance Lease Principal Payments-7.90
Proceeds From Long Term Revolving Lines Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow2.50
Discontinued operations42.00
Free Cash Flow6.40
Total Cash Flow14.00
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About Inspired Entertainment Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 10, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009479

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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