International Game Techno... (IGT)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -60M | 8M | 115M | -58M | 42M | 81M | 27M | 123M | 90M | 67M | -31M | 294M | 34M | 117M | 55M | 101M | -39M | 138M |
Depreciation & Amortization | 107M | 102M | 101M | -54M | 179M | 176M | -20M | 182M | 178M | 182M | 174M | 169M | 170M | 172M | 183M | 185M | 189M | 186M |
Stock-Based Compensation | 5M | 7M | 7M | 9M | 11M | 11M | 5M | 13M | 12M | 11M | 7M | 12M | 12M | 10M | 13M | 11M | 7M | 4M |
Other Working Capital | 113M | 32M | 86M | 51M | 27.1M | -85M | 34M | 22M | -217M | -51M | -32M | -52M | -31M | -106M | 37M | 18M | 81M | -95M |
Other Non-Cash Items | 154M | 95M | 40.39M | 279M | 14.05M | 494M | 279M | -24M | 9M | 33M | 91M | -174M | 131M | -6M | -4M | -8M | 172M | -151M |
Deferred Income Tax | -6M | -18M | -24.39M | -23M | 13.95M | -2M | -41M | 7M | 28M | 28M | 14M | -60M | -40M | 9M | -17M | -26M | -18M | 100M |
Change in Working Capital | 110M | 30M | 67M | 108M | 83M | -181M | 149M | -5M | -283M | -10M | 23M | -5M | -111M | -113M | 166M | -150M | -57M | -62M |
Operating Cash Flow | 310M | 224M | 306M | 261M | 343M | 120M | 399M | 296M | 34M | 311M | 278M | 236M | 196M | 189M | 396M | 113M | 254M | 215M |
Capital Expenditures | -98M | -76M | -45M | 79.17M | -100.26M | -84M | -98M | -108M | -99M | -94M | -91M | -73M | -80M | -73M | -71M | -47M | -73M | -48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10M | -71.79M | 60.42M | -36.33M | -10M | -21M | 355M | -33.15M | 1M | -26.95M | -24.94M | -44.02M | 5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46M | -40M | -42M | -90M | -30.1M | 1M | 65.79M | -51.42M | 36.33M | 13M | 9M | 128M | 36.15M | 11M | 7M | 121M | 750M | -3M |
Investing Cash Flow | -144M | -116M | -87M | -90M | -97M | -93M | -104M | -99M | -99M | -91M | -103M | 410M | -77M | -62M | -64M | 74M | 677M | -51M |
Debt Repayment | 597M | 202M | -83M | 16M | 20M | -135M | -239M | n/a | 21M | -9M | 30M | -812.01M | 172M | 21M | 34M | -474M | -957M | -196M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -39M | -15M | -39M | -41M | n/a | n/a | n/a |
Dividend Paid | -41M | -40M | -40M | -41M | -80M | n/a | -38.35M | -40.23M | -40.57M | -40M | -42.25M | -35.09M | -41M | -41M | -41M | n/a | n/a | n/a |
Other Financial Acitivies | -39M | -241M | 42M | -47M | -111M | -127M | 12M | -28M | -121M | -114M | 52M | -59.99M | -119M | -72M | -46M | 62M | -134M | -105M |
Financial Cash Flow | 517M | -79M | -81M | -72M | -171M | -252M | -267M | -68M | -141M | -163M | 20M | -951M | -3M | -131M | -94M | -412M | -1.09B | -301M |
Net Cash Flow | 578M | 48M | 101M | 116M | 63M | -243M | 42M | 98M | -206M | 65M | 223M | -226M | -48M | -17M | 220M | -231M | -137M | -173M |
Free Cash Flow | 212M | 148M | 261M | 342M | 240.89M | 36M | 301M | 188M | -65M | 217M | 187M | 163M | 116M | 116M | 325M | 66M | 181M | 167M |