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GENIUS SPORTS LTD (GENI) Stock Cash Flow

NYSE:GENI - New York Stock Exchange, Inc. - GG00BMF1JR16 - Common Stock - Currency: USD

9.1  -0.43 (-4.51%)

After market: 9.7575 +0.66 (+7.23%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GENI Net Income ChartGENI Net Income over time chart
-73.28M-85.53M-181.64M-592.75M-630.00K
Depreciation Amortization
GENI Depreciation Amortization ChartGENI Depreciation Amortization over time chart
81.49M77.31M68.53M59.35MN/A
Income Taxes - Deferred
GENI Income Taxes - Deferred ChartGENI Income Taxes - Deferred over time chart
-1.15M-444.00K-110.00K-13.41MN/A
Change In Working Capital
GENI Change In Working Capital ChartGENI Change In Working Capital over time chart
-27.87M-25.78M18.36M-40.28M20.00K
Interest Paid
GENI Interest Paid ChartGENI Interest Paid over time chart
587.00K8.00K800.00K890.00KN/A
Taxes Paid
GENI Taxes Paid ChartGENI Taxes Paid over time chart
1.96M4.49M2.05M3.54MN/A
Other non cash items
GENI Other non cash items ChartGENI Other non cash items over time chart
40.07M49.33M91.41M523.78M10.00K
OPERATING CASH FLOW
GENI OPERATING CASH FLOW ChartGENI OPERATING CASH FLOW over time chart
19.25M14.88M-3.46M-63.31M-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GENI Capital Expenditure ChartGENI Capital Expenditure over time chart
-60.98M-49.14M-47.55M-33.36MN/A
Other Investing Activity
GENI Other Investing Activity ChartGENI Other Investing Activity over time chart
1.53M1.57M-7.27M-98.96M-276.00M
INVESTING CASH FLOW
GENI INVESTING CASH FLOW ChartGENI INVESTING CASH FLOW over time chart
-59.44M-47.57M-54.82M-132.32M-276.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GENI Debt Issued/Reduced ChartGENI Debt Issued/Reduced over time chart
-7.60M-7.41M-20.00K-96.96MN/A
Stock Issued/Repurchased
GENI Stock Issued/Repurchased ChartGENI Stock Issued/Repurchased over time chart
N/A6.81M0.00589.19M276.03M
Other Financing Activity
GENI Other Financing Activity ChartGENI Other Financing Activity over time chart
N/A0.000.00-81.87M1.55M
FINANCING CASH FLOW
GENI FINANCING CASH FLOW ChartGENI FINANCING CASH FLOW over time chart
-7.60M-596.00K-20.00K410.36M277.58M
 
Exchange Rate Effect
GENI Exchange Rate Effect ChartGENI Exchange Rate Effect over time chart
466.00K63.00K-5.06M-4.14MN/A
CHANGE IN CASH
GENI CHANGE IN CASH ChartGENI CHANGE IN CASH over time chart
-47.31M-33.23M-63.36M210.59M980.00K
 
FREE CASH FLOW
Operating Cash Flow
GENI Operating Cash Flow ChartGENI Operating Cash Flow over time chart
19.25M14.88M-3.46M-63.31M-600.00K
Capital Expenditure
GENI Capital Expenditure ChartGENI Capital Expenditure over time chart
-60.98M-49.14M-47.55M-33.36MN/A
FREE CASH FLOW
GENI FREE CASH FLOW ChartGENI FREE CASH FLOW over time chart
-41.73M-34.27M-51.01M-96.67M-600.00K

All data in USD

Charts

GENI Operating and Free Cash Flow chartGENI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 -20M -40M -60M -80M