INSE: the cash flow

MyFinsight

For the year ending 2025-12-31, INSE had $14,000K increase in cash & cash equivalents over the period. $16,300K in free cash flow.

Cash Flow	2025-12-31
Proceeds from long-term debt	365,700
Repayments of long-term debt and short-term debt	338,600
Debt fees incurred	18,800
Repurchase of common stock	400
Repayments of finance leases	7,900
Net cash provided by (used in) financing activities	0
Purchases of property and equipment	35,700
Purchases of capital software and internally developed costs	9,900
Net cash on sale of business	18,100
Contract cost expenditures	13,000
Net cash used in investing activities	-40,500
Effect of exchange rate changes on cash	2,500
Depreciation and amortization	46,500
Amortization of finance lease right of use asset	5,900
Amortization of operating lease right of use asset	4,700
Loss on sale of business	-6,600
Amortization of deferred financing fees relating to senior debt	3,000
Accounts receivable	-24,200
Inventory	-7,300
Prepaid expenses and other assets	18,000
Corporate tax and other current taxes payable	-8,900
Accounts payable and accrued expenses	-10,700
Deferred revenue and customer prepayment	6,700
Operating lease liabilities	-4,100
Pension contributions	-1,200
Other long-term liabilities	-2,600
Net (loss) income	-17,000
Deferred tax	2,900
Stock-based compensation expense	6,700
Net cash provided by operating activities	52,000
Net increase (decrease) in cash	14,000
Cash, beginning of period	29,300
Total cash and restricted cash, end of period	43,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS).