Inspired Entertainment, Inc. (INSE) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Sep-30-18	Sep-30-17	Sep-24-16
	10-K	10-K	10-K	10-K	8-K	10-K/A	10-K	10-K
Net income	22.3	-36.7	-32.4	-41.1	-21.1	13.3	-49.1	-59.9
Depreciation and amortization	37.6	47.0	52.3	42.0	41.9	41.8	33.8	35.0
Asset impairment charges			0.7			7.7
Stock-based compensation	10.8	13.0	4.8	9.0	5.8	7.1	4.2
Change in working capital [+]	-33.6	-25.3	16.5	19.7	-6.7	-8.5	-3.1	1.6
Accounts receivable	-12.0	-4.9	-2.9	3.3	-0.1	5.3	-4.6	6.7
Inventories	-16.0	1.6	1.3	2.0	-1.0	-0.4	2.7	-0.6
Other current assets	-3.8	-13.9	8.8	3.3		1.2	-6.0	0.6
Accounts payable	7.5	2.8	-4.8	6.9	0.3	-4.1	10.5	0.7
Accrued expenses	0.8	0.7	10.9	7.2	0.2	-2.8	-0.6	-0.7
Other	-10.1	-11.6	3.2	-3.0	-6.1	-7.7	-5.2	-5.1
Other operating activities	-2.4	8.2	11.0	1.1	15.5	-27.2	32.4	41.9
Cash from operations	34.7	6.2	52.9	30.7	35.4	34.2	18.3	18.6

Capital expenditures [+]	-39.8	-25.4	-29.9	-27.5	-25.1	-42.9	-35.4	-31.9
Purchases of property and equipment	-21.2	-11.6	-15.4	-10.5	-25.1	-24.8	-15.1	-9.5
Capitalized product costs	-18.6	-13.8	-14.5	-17.0		-18.1	-20.3	-22.4
Other cash from investing	-0.6	-12.5		-105.9	-17.6
Cash from investing	-40.4	-37.9	-29.9	-133.4	-42.7	-42.9	-35.4	-31.9

Repurchase of common stock, net	-10.4						1.6
Financing costs		-9.1	-3.1	-15.2	-5.0	-4.6
Other cash from financing	-0.6	22.1	-11.3	98.3	7.2	6.6	32.9	11.1
Cash from financing	-11.0	31.2	-8.2	113.5	12.2	11.2	34.6	11.1

Free cash flow	13.5	-5.4	37.5	20.2	10.3	9.4	3.1	9.2
Per share (diluted)	($0.18)	($0.84)	$1.03	$0.15	$0.49	($0.39)	($0.94)	($1.13)

Cash paid for interest	23.0	30.8	13.3	12.6	14.6	16.7	10.5	12.2