$INSE Cashflow Statement | Understand Stock

$INSE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of finance lease right of use asset
Amortization of operating lease right of use asset
Profit on disposal of trade and assets
Loss on sale of business
Stock-based compensation expense
Unrealized transactional currency gain/loss on senior secured notes
Change in fair value of warrant liability
Reclassification of loss on hedging instrument to comprehensive income
Amortization of deferred financing fees relating to senior debt
Deferred tax
Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Corporate tax and other current taxes payable
Accounts payable
Accounts payable and accrued expenses
Deferred revenue and customer prepayment
Accrued expenses
Operating lease liabilities
Pension contributions
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of subsidiary company assets
Acquisition of third-party company trade and assets
Disposal of trade and assets
Purchases of capital software and internally developed costs
Contract cost expense
Net cash on sale of business
Contract cost expenditures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Proceeds from issuance of revolver
Proceeds from long-term debt
Repayments of long-term debt and short-term debt
Payment of debt issuance costs
Payment in connection with terminated interest rate swaps
Cash paid in connection with terminated interest rate swaps
Debt fees incurred
Repurchase of common stock
Proceeds from exercise of warrants
Repayments of finance leases
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash, beginning of period
Total cash and restricted cash, end of period
Components of cash and restricted cash
Cash
Restricted cash
Supplemental cash flow disclosures
Cash paid during the period for interest
Cash paid during the period for operating leases
Supplemental disclosure of noncash investing and financing activities
Right of use property and equipment acquired through finance lease
Property and equipment transferred to inventory
Lease liabilities arising from obtaining finance lease right of use assets
Lease liabilities arising from obtaining operating lease right of use assets
Adjustment to customer relationships intangible asset arising from adjustment to fair value of assets acquired
Property and equipment acquired through finance lease
Additional paid in capital from net settlement of RSUs

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