Inspired Entertainment, Inc.
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
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FY2025 · Filed Mar 10, 2026
INSE$4.65+17.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
INSPIRED ENTERTAINMENT, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Year Ended December 31, 2025 | Year Ended December 31, 2024 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | $(17.0) | $64.8 |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 46.5 | 43.3 |
| Amortization of finance lease right of use asset | 5.9 | — |
| Amortization of operating lease right of use asset | 4.7 | 4.4 |
| Loss on sale of business | 6.6 | — |
| Stock-based compensation expense | 6.7 | 7.6 |
| Amortization of deferred financing fees relating to senior debt | 3.0 | 1.1 |
| Deferred tax | 2.9 | (69.4) |
| Changes in assets and liabilities: | ||
| Accounts receivable | 24.2 | (22.8) |
| Inventory | 7.3 | 3.8 |
| Prepaid expenses and other assets | (18.0) | 5.8 |
| Corporate tax and other current taxes payable | (8.9) | 1.1 |
| Accounts payable and accrued expenses | (10.7) | (10.6) |
| Deferred revenue and customer prepayment | 6.7 | 7.2 |
| Operating lease liabilities | (4.1) | (4.0) |
| Pension contributions | (1.2) | (1.5) |
| Other long-term liabilities | (2.6) | 0.9 |
| Net cash provided by operating activities | 52.0 | 31.7 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (35.7) | (17.0) |
| Purchases of capital software and internally developed costs | (9.9) | (11.8) |
| Net cash on sale of business | 18.1 | — |
| Contract cost expenditures | (13.0) | (11.3) |
| Net cash used in investing activities | (40.5) | (40.1) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 365.7 | — |
| Repayments of long-term debt and short-term debt | (338.6) | — |
| Debt fees incurred | (18.8) | — |
| Repurchase of common stock | (0.4) | — |
| Repayments of finance leases | (7.9) | (1.6) |
| Net cash provided by (used in) financing activities | — | (1.6) |
| Effect of exchange rate changes on cash | 2.5 | (0.7) |
| Net increase (decrease) in cash | 14.0 | (10.7) |
| Cash, beginning of period | 29.3 | 40.0 |
| Cash and restricted cash, end of period | $43.3 | $29.3 |
| Components of cash and restricted cash | ||
| Cash | 42.0 | 29.3 |
| Restricted cash | 1.3 | — |
| Total cash and restricted cash, end of period | $43.3 | $29.3 |
| Supplemental cash flow disclosures | ||
| Cash paid during the period for interest | $36.6 | $26.6 |
| Cash paid during the period for operating leases | $7.5 | $9.2 |
| Supplemental disclosure of noncash investing and financing activities | ||
| Right of use property and equipment acquired through finance lease | $11.1 | $21.9 |
| Lease liabilities arising from obtaining finance lease right of use assets | $(1.3) | $(18.7) |
| Lease liabilities arising from obtaining operating lease right of use assets | $(1.1) | $(6.5) |
| Additional paid in capital from net settlement of RSUs | $(1.3) | $(3.0) |
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