International Game Techno... (IGT)
16.25
-0.21 (-1.28%)
At close: Mar 28, 2025, 3:59 PM
16.14
-0.71%
Pre-market: Mar 31, 2025, 04:31 AM EDT
International Game Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 270M | 307M | 351M | 255M | -875.4M | 111.66M | -86.37M | -947.51M | 264.21M | -89.03M | 349.7M | 533.12M | 560.75M | 474.19M | 150.97M | 269.64M | 258.12M | 286.37M | 44.55M | 135.3M | 82.96M | 37.19M | 3.62M |
| Depreciation & Amortization | 402M | 723M | 732M | 742M | 776.63M | 713.46M | 712.84M | 802.44M | 882.47M | 784.05M | 554.38M | 613.62M | 576.51M | 555.59M | 484.29M | 474.24M | 433.72M | 410.93M | 180.12M | 55.6M | 160.5M | 163.34M | 231.61M |
| Stock-Based Compensation | 38M | 41M | 41M | 35M | -7M | 26.51M | 22.9M | 4.7M | 26.35M | 46.35M | 9.45M | 11.89M | 16.33M | 11.6M | -357.76K | 1.31M | 20.44M | 31.12M | 10.3M | n/a | n/a | n/a | n/a |
| Other Working Capital | 52M | -232M | -130M | 41M | 31.08M | -32.35M | -1.05B | -363.62M | -147.66M | -168.47M | -40.66M | -14.21M | 48.89M | 33.41M | -13.43M | 118.89M | 14.05M | -191.77M | -84.56M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 306M | 153M | 103M | 11M | 923.62M | 257.68M | 532.07M | 1.39B | 18.2M | 486.68M | 357.7M | 241.31M | 211.97M | 220.75M | 71.37M | 28.3M | 171.99M | 244.35M | 161.7M | 48.3M | 1.21M | 40.21M | 1.18M |
| Deferred Income Tax | -36M | -36M | -77M | 38M | -78.21M | -68.29M | -40.42M | -296.26M | 53.68M | 63.09M | -196.4M | -231.82M | -233.9M | -70.05M | 183.91M | 108.92M | -0.00 | n/a | -10.82M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 50M | -148M | -152M | -103M | 125.88M | 52.12M | -1.13B | -269.78M | -259.57M | -146.77M | 117.6M | -206.69M | -122.15M | -90.38M | 131.63M | 113.98M | 63.49M | -238.3M | -113.98M | -13.28M | 127.07M | -59.14M | -34.26M |
| Operating Cash Flow | 1.03B | 1.04B | 998M | 978M | 865.63M | 1.09B | 8.65M | 685.93M | 985.34M | 1.14B | 1.19B | 961.43M | 1.01B | 1.1B | 1.02B | 996.39M | 947.75M | 734.48M | 271.87M | 225.91M | 371.74M | 181.6M | 202.16M |
| Capital Expenditures | -149M | -399M | -317M | -238M | -254.69M | -442.08M | -533.05M | -698.01M | -557.24M | -402.63M | -272.97M | -454.54M | -333.75M | -437.83M | -1.55B | -532.53M | -333.82M | -368.21M | -142.86M | -111.16M | -72.72M | -61.38M | -734.6M |
| Acquisitions | n/a | n/a | 334M | -94M | -14.95M | 26.57M | 255.71M | 823.79M | 557.24M | -3.24B | -31.9M | -37.93M | -3.56M | -6.45M | -11.98M | -63.82M | -317.07M | 172.45M | -4.27B | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -6.8M | n/a | -27.34M | n/a | n/a | -47.17M | n/a | n/a | -20.27M | 34.05M | n/a | -2.8M | -107.42M | -113.28M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.57M | 36.22M | n/a | -148.87M | n/a | n/a | -1.19B | n/a | n/a | -68.68M | 36.09M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -208M | 6M | 150M | 968M | 1.06M | 103.33M | 17.5M | 172.89M | -1.03B | 260.21M | 15.08M | 197.02M | 4.97M | 5.71M | 1.19B | -1.38M | 9.99M | 95.67M | -171.13M | 3.03M | 90.99M | 1.63M | 295.92K |
| Investing Cash Flow | -357M | -393M | 167M | 636M | -268.57M | -312.19M | -515.55M | 298.67M | -1.02B | -3.35B | -289.78M | -471.67M | -332.34M | -438.57M | -1.6B | -597.72M | -640.89M | -189.05M | -4.51B | -108.13M | 15.47M | -167.18M | -847.58M |
| Debt Repayment | -135M | -182M | -585M | -1.59B | -224.96M | 57M | -227.28M | -30.82M | -326.92M | 3.59B | -487.09M | -140.56M | 204.13M | -296.6M | 219.56M | 60.5M | -232.23M | -64.32M | 1.69B | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -115M | -41M | n/a | n/a | n/a | n/a | n/a | -407.76M | -53.16M | n/a | n/a | -4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -161M | -160M | -161M | -41M | -40.89M | -163.5M | -163.24M | -162.53M | -161.18M | -209.59M | -158.72M | -173.88M | -161.64M | n/a | -166M | -207.03M | -218.21M | -174.52M | -157.61M | -80.52M | -240.78M | -368.03M | n/a |
| Other Financial Acitivies | -290M | -296M | -132M | -228M | -147.81M | -269M | 78.97M | -53.62M | 175.96M | -53.82M | -241.08M | -6.87M | -363.59M | -331.87M | 120.73M | -324.71M | -310.94M | -245.66M | 984.56M | -172.81M | 2.58M | 4.18M | 637.41M |
| Financial Cash Flow | -586M | -638M | -1.11B | -1.9B | -437.86M | -376.27M | -311.55M | -246.97M | -312.14M | 2.55B | -1.09B | -522.6M | -322.08M | -621.33M | 174.3M | 120.64M | -761.38M | -484.5M | 4.44B | -113.07M | -238.2M | -363.85M | 637.41M |
| Net Cash Flow | 36M | -1M | -1M | -321M | 234.97M | 382.47M | -806.75M | 763.32M | -333.39M | 310.38M | -192.05M | -50.6M | 351.33M | 49.6M | -421.51M | 515.88M | -452.14M | 54.6M | 198.57M | 4.71M | -238.2M | -349.43M | -7.13M |
| Free Cash Flow | 881M | 641M | 681M | 740M | 610.94M | 651.05M | -524.4M | -12.08M | 428.11M | 741.74M | 919.47M | 506.89M | 675.76M | 663.88M | -525.45M | 463.87M | 613.93M | 366.27M | 129.01M | 114.75M | 299.02M | 120.21M | -532.45M |