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 | 5M | 107M | 180M | 92M | 273M | 321M | 307M | 249M | 420M | 364M | 414M | 500M | 307M | 234M | 255M | -31.9M | -260.9M | -488.9M |
Depreciation & Amortization | 256M | 328M | 402M | 281M | 517M | 516M | 522M | 716M | 703M | 695M | 685M | 694M | 710M | 729M | 743M | 755.75M | 768.75M | 770.75M |
Stock-Based Compensation | 28M | 34M | 38M | 36M | 40M | 41M | 41M | 43M | 42M | 42M | 41M | 47M | 46M | 41M | 35M | 25.83M | 15.83M | 9.83M |
Other Working Capital | 282M | 196.1M | 79.1M | 27.1M | -1.9M | -246M | -212M | -278M | -352M | -166M | -221M | -152M | -82M | 30M | 41M | -167.68M | -203.68M | -173.68M |
Other Non-Cash Items | 568.39M | 428.43M | 827.43M | 1.07B | 763.05M | 758M | 297M | 109M | -41M | 81M | 42M | -53M | 113M | 154M | 9M | 176.66M | 433.66M | 413.66M |
Deferred Income Tax | -71.39M | -51.43M | -35.43M | -52.05M | -22.05M | -8M | 22M | 77M | 10M | -58M | -77M | -108M | -74M | -52M | 39M | 84.31M | 40.31M | 45.31M |
Change in Working Capital | 315M | 288M | 77M | 159M | 46M | -320M | -149M | -275M | -275M | -103M | -206M | -63M | -208M | -154M | -103M | -173.33M | 11.67M | 172.67M |
Operating Cash Flow | 1.1B | 1.13B | 1.03B | 1.12B | 1.16B | 849M | 1.04B | 919M | 859M | 1.02B | 899M | 1.02B | 894M | 952M | 978M | 837.32M | 1.01B | 923.32M |
Capital Expenditures | -139.83M | -142.09M | -150.09M | -203.09M | -390.26M | -389M | -399M | -392M | -357M | -338M | -317M | -297M | -271M | -264M | -239M | -218.21M | -236.21M | -217.21M |
Cash Acquisitions | n/a | n/a | -10M | -81.79M | -21.36M | -57.69M | -57.69M | -6.91M | 287.67M | 290.85M | 301.85M | 295.9M | -84.04M | -94.9M | -90.9M | -63.95M | -39.02M | 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 | -218M | -202.1M | -161.1M | -53.31M | -14.74M | 51.69M | 63.69M | 6.91M | 186.33M | 186.15M | 184.15M | 182.15M | 175.15M | 889M | 875M | 856.59M | 737.59M | -19.41M |
Investing Cash Flow | -437M | -390M | -367M | -384M | -393M | -395M | -393M | -392M | 117M | 139M | 168M | 207M | -129M | 625M | 636M | 638.38M | 501.38M | -236.62M |
Debt Repayment | 732M | 155M | -182M | -338M | -354M | -353M | -227M | 42M | -770.01M | -619.01M | -589.01M | -585.01M | -247M | -1.38B | -1.59B | -1.81B | -1.94B | -1.11B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -61M | -76M | -115M | -134M | -95M | -80M | -41M | n/a | n/a | n/a |
Dividend Paid | -162M | -201M | -161M | -159.35M | -158.58M | -119.16M | -159.16M | -163.06M | -157.92M | -158.34M | -159.34M | -158.09M | -123M | -82M | -41M | n/a | n/a | n/a |
Other Financial Acitivies | -285M | -357M | -243M | -273M | -254M | -264M | -251M | -211M | -242.99M | -240.99M | -198.99M | -296.99M | -175M | -190M | -223M | -214.88M | -321.74M | -266.94M |
Financial Cash Flow | 285M | -403M | -576M | -762M | -758M | -728M | -639M | -352M | -1.24B | -1.1B | -1.06B | -1.18B | -640M | -1.73B | -1.9B | -2.04B | -2.28B | -1.4B |
Net Cash Flow | 843M | 328M | 37M | -22M | -40M | -309M | -1M | 180M | -144M | 14M | -68M | -71M | -76M | -165M | -321M | -551.38M | -710.38M | -680.38M |
Free Cash Flow | 963M | 991.89M | 879.89M | 919.89M | 765.89M | 460M | 641M | 527M | 502M | 683M | 582M | 720M | 623M | 688M | 739M | 619.11M | 773.11M | 706.11M |