Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
10.35
+0.03 (0.29%)
At close: May 13, 2025, 4:00 PM
10.35
0.00 (0.00%)
After-hours: May 13, 2025, 7:23 PM EDT
Genius Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -45.7 | -63.04 | -85.53 | -181.64 | -592.75 | -30.35 | Upgrade
|
| Depreciation & Amortization | 23.13 | 30.67 | 46.01 | 68.53 | 59.35 | 35.04 | Upgrade
|
| Other Amortization | 46.05 | 43.18 | 32.31 | 0.86 | 0.81 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.29 | 0.29 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.56 | -3.73 | -3.11 | -3.36 | - | - | Upgrade
|
| Stock-Based Compensation | 60.57 | 54.48 | 35.32 | 89.84 | 489.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 1.63 | 2.52 | 2.19 | 1.47 | 0.46 | Upgrade
|
| Other Operating Activities | -5.72 | 7.81 | 0.94 | 1.05 | 20.04 | 8.33 | Upgrade
|
| Change in Accounts Receivable | 13.22 | -7.69 | -30.88 | -10.7 | -37.68 | -9.54 | Upgrade
|
| Change in Accounts Payable | -11.88 | -20.72 | 22.07 | 15.74 | 9.58 | -3.38 | Upgrade
|
| Change in Unearned Revenue | 11.27 | 27.6 | 0.91 | 14.94 | 4.05 | 9.02 | Upgrade
|
| Change in Other Net Operating Assets | -23.35 | 11.52 | -17.19 | -1.2 | -17.69 | 6.94 | Upgrade
|
| Operating Cash Flow | 65.66 | 81.86 | 14.88 | -3.46 | -63.31 | 17.07 | Upgrade
|
| Operating Cash Flow Growth | 243.31% | 450.29% | - | - | - | 585.11% | Upgrade
|
| Capital Expenditures | -14.06 | -11.39 | -3.57 | -5.97 | -6.42 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.77 | 0.18 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | -103.87 | -3.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -54.39 | -51.96 | -45.57 | -41.58 | -26.95 | -17.31 | Upgrade
|
| Investment in Securities | 2.65 | 1.56 | 1.56 | -8.02 | - | - | Upgrade
|
| Other Investing Activities | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -66.69 | -62.69 | -47.57 | -54.82 | -132.32 | -22.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -7.6 | -7.41 | -0.02 | -96.96 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -7.6 | -7.41 | -0.02 | -96.96 | 10 | Upgrade
|
| Issuance of Common Stock | 144 | - | 6.81 | - | 589.19 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 231.3 | 0.09 | Upgrade
|
| Financing Cash Flow | 143.98 | -7.6 | -0.6 | -0.02 | 410.36 | 10.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -2.13 | 0.06 | -5.06 | -4.14 | -0.96 | Upgrade
|
| Net Cash Flow | 142.88 | 9.45 | -33.23 | -63.36 | 210.6 | 3.55 | Upgrade
|
| Free Cash Flow | 51.6 | 70.47 | 11.31 | -9.42 | -69.73 | 15.61 | Upgrade
|
| Free Cash Flow Growth | 257.98% | 523.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.64% | 13.79% | 2.74% | -2.76% | -26.54% | 10.42% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.31 | 0.05 | -0.04 | -0.44 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.87 | 1.22 | 0.01 | 0.8 | 0.89 | 1.04 | Upgrade
|
| Cash Income Tax Paid | 3.08 | 2.48 | 4.49 | 2.05 | 3.54 | 0.89 | Upgrade
|
| Levered Free Cash Flow | -6.62 | 21.86 | 0.26 | -6.52 | 188.9 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | -5.8 | 22.67 | 0.51 | -5.59 | 190.98 | 5.48 | Upgrade
|
| Change in Net Working Capital | 34.59 | 7.12 | 19.19 | 4.01 | -24.96 | -1.41 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.