Genius Sports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genius Sports Limited generated cash of $14,876,000, which is more than the previous year. Cash used in financing activities reached the amount of -$596,000 last year. Net change in cash is therefore -$33,227,000.
Cash Flow
| 2019 | 2.49M | -24.62M | 6.93M |
|---|---|---|---|
| 2020 | 17.07M | -22.65M | 10.09M |
| 2021 | -63.30M | -132.31M | 410.36M |
| 2022 | -3.45M | -54.82M | -21K |
| 2023 | 14.87M | -47.57M | -596K |
GENI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 159.02M | 222.37M | 11.78M | 8.22M | 23.83M |
Operating activities | |||||
Net income | -85.53M | -181.63M | -592.75M | -30.34M | -40.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 77.30M | 68.52M | 59.35M | 35.04M | 27.97M |
Stock-based compensation expense | 35.31M | 89.83M | 489.47M | 0 | 0 |
| Deferred income tax benefit | 35.31M | 89.83M | 489.47M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -31.56M | 8.37M | -24.30M | -5.04M | -7.40M |
Inventories | 0 | 0 | -7.18M | 2.90M | 3.17M |
Accounts payable | 22.06M | 15.74M | 9.57M | -3.38M | 7.13M |
Cash generated by operating activities | 14.87M | -3.45M | -63.30M | 17.07M | 2.49M |
Investing activities | |||||
Purchases Of Investments | 0 | -150K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.56M | -47.55M | -33.36M | -18.77M | -24.25M |
Acquisitions Net | 18K | -7.89M | -103.87M | -3.93M | -470K |
Cash generated by investing activities | -47.57M | -54.82M | -132.31M | -22.65M | -24.62M |
Financing activities | |||||
Common Stock Issued | 6.81M | 17.45M | 252.17M | 0 | 79K |
Payments for dividends | 0 | 0 | -313.16M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.40M | -21K | -96.95M | -21K | 1.37M |
Cash used in financing activities | -596K | -21K | 410.36M | 10.09M | 6.93M |
Net Change In Cash | -33.22M | -63.35M | 210.59M | 3.55M | -15.60M |
Cash at end of period | 125.79M | 159.02M | 222.37M | 11.78M | 8.22M |
| Data source | Data source | Data source | Data source |