Inspirato Incorporated (ISPO) Cash Flow Annual - Discounting Cash Flows
ISPO
Inspirato Incorporated
ISPO (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-08 2025-03-26 2024-03-12 2023-03-15 2022-02-09 2021-03-24 2019-12-31 2018-12-31
Net Income/Starting Line -2.75 -8.8 -51.76 -51.08 -22.22 -0.54 -6.25 -11.34
Cash From Operating Activities -15.2 -15.77 -51.39 -45.69 28.75 11.58 3.95 10.05
Depreciation and Amortization 53.99 66.65 98.18 93.53 4.28 4.63 5.11 6.52
Deferred Income Tax 0 0 0 0 0 0 0 0
Stock Based Compensation 16.64 18.44 13.65 8.8 3.26 2.79 1.43 1.16
Other Non-Cash Items 25.86 -30.33 -1.08 2.83 -9.06 -0.214 0.066 0.072
Changes in Working Capital -36.19 -61.73 -110.4 -99.77 52.5 4.91 3.59 13.63
Accounts Receivable -0.642 -0.461 -0.549 -1.03 0.707 8 6.2 -5.87
Inventory 0 0 0 0 -7.22 1.75 -4.34 -2.78
Accounts Payable -1.08 -6.31 -6.12 -3.52 17.09 -5.91 -0.062 2.6
Deferred Revenue -31.63 -54.96 -103.7 -95.23 41.93 1.07 1.79 19.68
Other Working Capital -2.83 0 0 0 0 0 0 0
Cash From Investing Activities -5.42 -6.01 -12.12 -14.27 -4.02 -3.89 -4.42 -4.46
Investments in Property Plant and Equipment -5.36 -5.47 -6.3 -14.27 -4.02 -3.89 -4.42 -4.46
Payments for Acquisitions 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 -175.9 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities -0.186 -0.542 -5.82 -5.42 -1.05 175.9 -0.001 -1.29
Cash From Financing Activities 16.8 14.52 23.84 58.95 -8.79 16.55 6.08 -0.036
Debt Repayment 0 0 25 -13.27 -0.765 16.55 6.08 -0.036
Common Stock Issued 0 15.5 0.105 5 0 177.9 0 0
Common Stock Repurchased -0.098 0 0 0 -7.75 0 0 0
Dividends Paid 0 0 0 -0.184 -0.12 0 0 0
Other Financing Activities 16.8 -0.98 -1.26 67.4 -0.644 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0
Net Change in Cash -0.018 -7.26 -39.67 -1.01 15.95 24.24 5.6 5.55
Cash at Beginning of Period 29.48 42.27 81.94 82.95 67 42.76 37.16 31.61
Cash at End of Period 29.46 35.01 42.27 81.94 82.95 67 42.76 37.16
Free Cash Flow -20.57 -21.24 -63.52 -59.96 24.74 7.69 -0.476 5.59
Operating Cash Flow -15.2 -15.77 -51.39 -45.69 28.75 11.58 3.95 10.05
Capital Expenditure -5.37 -5.47 -12.12 -14.27 -4.02 -3.89 -4.42 -4.46
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Discounting Cash Flows

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