KMBIF OTC
Kambi Group plc
1W: +0.0%
1M: -4.5%
3M: +8.5%
YTD: +33.0%
1Y: +20.6%
3Y: -2.9%
5Y: -68.5%
$17.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
-41.0% ▼
5Y CAGR: -3.9%
Capital Expenditures
$28M
+5.4% ▲
5Y CAGR: +7.9%
Free Cash Flow
$4M
-84.3% ▼
5Y CAGR: -27.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$26M
-188.7% ▼
Net Change in Cash
-$28M
-364.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $34M | $20M | $20M | $8M |
| Depreciation & Amort. | $22M | $29M | $37M | $40M | $40M |
| Stock-Based Comp. | $2M | $2M | -$482K | $786K | $1M |
| Change in Working Capital | $3M | -$5M | $4M | -$2M | -$17M |
| Other Non-Cash Items | $878K | $1M | -$12M | -$5M | -$386K |
| Operating Cash Flow | $72M | $49M | $50M | $54M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$28M | -$4M | -$1M | -$2M |
| Acquisitions (Net) | -$15M | -$36M | -$1M | -$196K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$25M | -$38M | -$28M | -$27M |
| Investing Cash Flow | -$40M | -$65M | -$43M | -$30M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | -$8M | -$4M | $0 |
| Stock Repurchased | -$12M | $0 | -$8M | -$9M | -$26M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$4M | -$4M | -$294K | -$4M |
| Financing Cash Flow | -$14M | -$2M | -$17M | -$13M | -$30M |
| Net Change in Cash | $19M | -$19M | -$10M | $11M | -$28M |
| Cash End of Period | $80M | $61M | $51M | $61M | $33M |
| Free Cash Flow | $47M | $21M | $19M | $24M | $4M |