International Game Techno...

NYSE: IGT · Real-Time Price · USD
16.29
0.48 (3.07%)
At close: Jul 01, 2025, 3:59 PM

International Game Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
270M 307M 351M 255M
Depreciation & Amortization
402M 723M 732M 742M
Stock-Based Compensation
38M 41M 41M 35M
Other Working Capital
52M -232M -130M 41M
Other Non-Cash Items
306M 153M 103M 11M
Deferred Income Tax
-36M -36M -77M 38M
Change in Working Capital
50M -148M -152M -103M
Operating Cash Flow
1.03B 1.04B 998M 978M
Capital Expenditures
-149M -399M -317M -238M
Cash Acquisitions
n/a n/a 334M -94M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-208M 6M 150M 968M
Investing Cash Flow
-357M -393M 167M 636M
Debt Repayment
-135M -182M -585M -1.59B
Common Stock Repurchased
n/a n/a -115M -41M
Dividend Paid
-161M -160M -161M -41M
Other Financial Acitivies
-290M -296M -132M -228M
Financial Cash Flow
-586M -638M -1.11B -1.9B
Net Cash Flow
36M -1M -1M -321M
Free Cash Flow
881M 641M 681M 740M