Genius Sports Limited
NYSE:GENI
8.72 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -85.534 | -181.636 | -592.753 | -30.348 | -40.207 | -25.288 |
| Depreciation & Amortization
| 77.308 | 68.529 | 59.351 | 35.043 | 27.974 | 17.3 |
| Deferred Income Tax
| -0.444 | -0.113 | -13.409 | 1.304 | -5.48 | 0 |
| Stock Based Compensation
| 35.318 | 89.839 | 489.474 | 0 | 0 | 0 |
| Change In Working Capital
| -25.779 | 18.36 | -40.278 | 3.5 | 11.504 | 4.933 |
| Accounts Receivables
| -31.563 | 8.37 | -24.306 | -5.046 | -7.408 | -0.27 |
| Inventory
| 0 | 0 | -7.188 | 2.909 | 3.178 | 0 |
| Accounts Payables
| 22.065 | 15.743 | 9.577 | -3.384 | 7.136 | 0 |
| Other Working Capital
| -16.281 | -5.753 | -18.361 | 9.021 | 8.598 | 5.203 |
| Other Non Cash Items
| 14.007 | 1.566 | 34.307 | 7.102 | 6.671 | 11.701 |
| Operating Cash Flow
| 14.876 | -3.455 | -63.308 | 17.073 | 2.492 | 8.646 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.569 | -47.55 | -33.362 | -18.773 | -24.252 | -1.63 |
| Acquisitions Net
| 0.018 | -7.891 | -103.871 | -3.934 | -0.47 | 0 |
| Purchases Of Investments
| 0 | -0.15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.555 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.574 | 0.77 | 4.914 | 0.051 | 0.099 | -16.352 |
| Investing Cash Flow
| -47.57 | -54.821 | -132.319 | -22.656 | -24.623 | -17.982 |
| Financing Activities: | ||||||
| Debt Repayment
| -7.408 | -0.021 | -96.959 | 10.003 | 1.373 | 4.709 |
| Common Stock Issued
| 6.812 | 17.452 | 571.576 | 0 | 0.079 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -313.162 | 0 | 0 | 0 |
| Other Financing Activities
| 6.812 | 0 | -64.253 | 0.093 | 5.479 | -1.354 |
| Financing Cash Flow
| -0.596 | -0.021 | 410.364 | 10.096 | 6.931 | 3.355 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.063 | -5.061 | -4.14 | -0.96 | -0.408 | -0.324 |
| Net Change In Cash
| -33.227 | -63.358 | 210.597 | 3.553 | -15.608 | -6.305 |
| Cash At End Of Period
| 125.793 | 159.02 | 222.378 | 11.781 | 8.228 | 27.243 |