Inspirato Incorporated
NASDAQ:ISPO
3.4229 (USD) • At close November 14, 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
| -51.755 | -51.081 | -22.218 | -0.54 | -6.249 | -11.337 |
| Depreciation & Amortization
| 98.176 | 93.534 | 4.275 | 4.632 | 5.108 | 6.524 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.652 | 8.802 | 3.258 | 2.79 | 1.434 | 1.157 |
| Change In Working Capital
| -110.382 | -99.772 | 52.502 | 4.911 | 3.589 | 13.634 |
| Accounts Receivables
| -0.549 | -1.028 | 0.707 | 7.998 | 6.202 | -5.868 |
| Inventory
| 0 | 0 | -7.221 | 1.747 | -4.345 | -2.782 |
| Accounts Payables
| -6.123 | -3.518 | 17.085 | -5.907 | -0.062 | 2.6 |
| Other Working Capital
| -103.71 | -95.226 | 41.931 | 1.073 | 1.794 | 19.684 |
| Other Non Cash Items
| -1.084 | 2.828 | -9.062 | -0.214 | 0.066 | 0.072 |
| Operating Cash Flow
| -51.393 | -45.689 | 28.755 | 11.579 | 3.948 | 10.05 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.305 | -14.27 | -4.016 | -3.892 | -4.424 | -4.461 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -175.95 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.819 | -5.42 | -1.052 | 175.95 | -0.001 | -1.289 |
| Investing Cash Flow
| -12.124 | -14.27 | -4.016 | -3.892 | -4.425 | -4.461 |
| Financing Activities: | ||||||
| Debt Repayment
| 25 | -13.267 | -0.765 | 16.55 | 6.076 | -0.036 |
| Common Stock Issued
| 0.105 | 5 | 0 | 177.865 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.754 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.184 | -0.12 | 0 | 0 | 0 |
| Other Financing Activities
| -1.261 | 67.396 | -0.644 | 0 | 0 | 0 |
| Financing Cash Flow
| 23.844 | 58.945 | -8.787 | 16.55 | 6.076 | -0.036 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.673 | -1.014 | 15.952 | 24.237 | 5.599 | 5.553 |
| Cash At End Of Period
| 42.266 | 81.939 | 82.953 | 67.001 | 42.764 | 37.165 |