Light & Wonder Inc.
(LNW)
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At close: undefined
91.59
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 163.00M | 3.70B | 390.00M | -548.00M | -118.00M | -352.40M | -242.30M | -353.70M | -1.39B | -234.30M | -30.20M | -62.63M | -12.57M | -149.20M | -39.88M | 8.49M | 65.37M | 66.76M | 75.32M | 65.74M | 52.15M | 52.05M | -584.00K | -18.42M | 400.00K | -15.90M | -17.30M | -34.20M | -49.90M | -17.90M | 9.00M | 5.10M | -76.80M | -2.70M | 1.80M |
Depreciation & Amortization | 384.00M | 420.00M | 398.00M | 554.00M | 647.00M | 689.70M | 682.80M | 738.70M | 903.20M | 454.30M | 203.00M | 173.37M | 118.60M | 141.77M | 151.78M | 218.64M | 160.37M | 106.01M | 66.79M | 61.28M | 47.69M | 42.84M | 55.21M | 27.83M | 22.20M | 29.50M | 36.70M | 40.90M | 35.50M | 25.40M | 11.00M | 7.00M | 10.30M | 13.30M | 4.10M |
Stock-Based Compensation | 118.00M | 69.00M | 113.00M | 56.00M | 37.00M | 43.90M | 27.20M | 35.30M | 25.40M | 24.10M | 22.30M | 24.16M | 21.54M | 22.81M | 34.59M | 34.12M | 25.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -50.00M | -718.00M | -325.00M | 138.00M | -141.00M | -130.60M | -26.40M | 65.70M | 101.50M | 152.70M | -107.80M | -8.02M | 17.45M | 31.28M | -11.11M | 3.23M | 15.21M | -25.52M | 34.83M | -32.57M | 22.16M | -11.48M | -6.42M | 5.00M | 5.60M | -2.00M | 5.80M | -5.40M | 4.80M | -6.80M | -8.70M | 2.70M | 7.00M | 3.90M | 1.00M |
Other Non-Cash Items | 91.00M | -3.65B | 325.00M | 288.00M | 142.00M | 128.80M | 71.50M | 97.60M | 1.05B | 66.90M | 47.60M | 40.12M | 18.07M | 2.95M | 41.42M | -22.11M | -35.66M | 24.45M | -310.00K | -8.59M | -4.79M | 3.69M | 1.62M | -1.39M | -100.00K | 1.70M | 2.70M | 100.00K | 3.60M | 7.80M | 100.00K | - | -100.00K | - | -200.00K |
Deferred Income Tax | -84.00M | -29.00M | -342.00M | -22.00M | -21.00M | -33.30M | -5.70M | -164.60M | -330.60M | -260.20M | -107.80M | 7.88M | -81.00K | 124.14M | 15.20M | -16.76M | -7.22M | -8.97M | 16.45M | -6.95M | 19.95M | -37.30M | -1.81M | 120.00K | 100.00K | -600.00K | -800.00K | 1.90M | 900.00K | -2.30M | -800.00K | 500.00K | -11.50M | - | - |
Change in Working Capital | -82.00M | -892.00M | -199.00M | 138.00M | -141.00M | -130.60M | -26.40M | 65.70M | 161.80M | 152.70M | 36.30M | -26.15M | 25.52M | 28.11M | 16.96M | -13.88M | -21.80M | -51.83M | 12.57M | -28.00M | -2.70M | -7.22M | 5.54M | 9.68M | 2.30M | -6.60M | 4.20M | 500.00K | 500.00K | -6.60M | -6.30M | -6.90M | 8.70M | 3.00M | 700.00K |
Operating Cash Flow | 590.00M | -381.00M | 685.00M | 471.00M | 546.00M | 346.10M | 507.10M | 419.00M | 414.20M | 203.50M | 171.20M | 156.75M | 171.08M | 170.57M | 220.08M | 208.50M | 186.35M | 128.53M | 200.85M | 123.12M | 115.00M | 69.85M | 62.41M | 25.41M | 26.50M | 8.20M | 23.70M | 14.90M | 8.00M | 6.40M | 13.00M | 5.70M | 8.30M | 13.60M | 6.40M |
Capital Expenditures | -242.00M | -216.00M | -171.00M | -190.00M | -285.00M | -390.80M | -293.70M | -272.90M | -323.60M | -238.30M | -165.80M | -111.33M | -91.88M | -108.65M | -111.58M | -229.92M | -216.34M | -189.12M | -143.17M | -80.43M | -35.61M | -15.88M | -46.49M | -6.13M | -2.10M | -2.80M | -7.50M | -2.10M | -18.10M | -19.50M | -2.10M | -5.60M | -3.90M | -12.00M | -5.70M |
Acquisitions | -4.00M | -136.00M | -186.00M | -19.00M | -1.00M | -477.00M | -165.00M | -1.20M | -2.70M | -3.14B | -1.55B | -24.82M | -52.95M | -12.49M | -86.56M | -8.11M | -120.05M | -296.93M | -24.82M | -23.37M | -167.91M | -4.10M | -316.24M | -316.24M | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -2.00M | - | -10.00M | -24.00M | -1.00M | -180.40M | -107.30M | -4.90M | -2.70M | - | - | - | -37.21M | - | - | - | -30.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -700.00K | - | - |
Sales Maturities Of Investments | -2.00M | 100.00M | 10.00M | 24.00M | 1.00M | - | - | - | 5.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -1.00M | 6.37B | -85.00M | 36.00M | 23.00M | 69.70M | 44.10M | 42.40M | 62.50M | 49.30M | 50.10M | -5.69M | 20.91M | -166.44M | 9.94M | 1.27M | -5.31M | -14.46M | -31.34M | -40.68M | -41.45M | -29.27M | 306.65M | -35.11M | -23.40M | -26.40M | 18.40M | -5.80M | -25.70M | -59.20M | -107.30M | -6.10M | -300.00K | -43.70M | -2.20M |
Investing Cash Flow | -251.00M | 6.12B | -442.00M | -173.00M | -263.00M | -798.10M | -414.60M | -231.70M | -263.80M | -3.33B | -1.66B | -141.84M | -161.14M | -287.58M | -188.20M | -236.75M | -372.54M | -500.50M | -199.32M | -144.49M | -244.97M | -49.25M | -56.08M | -357.48M | -25.50M | -29.20M | 10.90M | -7.90M | -43.80M | -78.70M | -109.40M | -11.70M | -4.90M | -55.70M | -7.90M |
Debt Repayment | -34.00M | -4.93B | -582.00M | 507.00M | -397.00M | -90.40M | 642.30M | -139.70M | -141.30M | 3.40B | 1.62B | 76.70M | -7.80M | 31.69M | 97.01M | 181.37M | 161.10M | 335.56M | -30.41M | 9.81M | 170.41M | -80.88M | -823.00K | 252.41M | -3.20M | 9.00M | -23.00M | -5.60M | 29.40M | 67.00M | 27.00M | 4.10M | -2.90M | 38.30M | -3.20M |
Common Stock Repurchased | -193.00M | -442.00M | -27.00M | - | - | -20.90M | -9.50M | -6.10M | -1.40M | -29.50M | -800.00K | -68.46M | -2.35M | -26.34M | -5.54M | -23.14M | - | -9.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.72M | - | - | - | - | - | - | - | - | - | - | - | - | -300.00K | -100.00K | - |
Other Financial Acitivies | -65.00M | -91.00M | -97.00M | -44.00M | -74.00M | -65.80M | -52.60M | -56.30M | -41.90M | -208.30M | -83.80M | -18.31M | -16.84M | -15.15M | -1.24M | -15.09M | 9.78M | 12.39M | -478.00K | -7.38M | -237.00K | -17.53M | - | -16.79M | 100.00K | - | - | -100.00K | - | - | - | - | 100.00K | -100.00K | -800.00K |
Financial Cash Flow | -292.00M | -5.46B | -679.00M | 463.00M | -129.00M | -156.20M | 580.20M | -196.00M | -183.20M | 3.16B | 1.54B | -10.11M | -24.64M | -9.79M | 92.15M | 146.44M | 186.04M | 355.18M | -22.54M | 46.20M | 173.08M | -11.00K | 223.00K | 343.11M | -2.90M | 9.50M | -22.00M | -5.70M | 33.90M | 68.50M | 105.80M | 4.10M | -2.20M | 38.10M | 2.50M |
Net Cash Flow | -446.00M | 266.00M | -442.00M | 768.00M | 155.00M | -614.10M | 677.20M | -13.60M | -43.10M | 18.10M | 44.70M | 4.61M | -19.88M | -135.85M | 124.45M | 111.24M | 1.61M | -11.15M | -27.18M | 28.92M | 44.44M | 22.28M | 6.16M | 10.24M | -1.70M | -11.30M | 12.20M | 1.00M | -1.10M | -3.70M | 9.40M | -1.90M | 1.20M | -4.00M | 1.00M |
Free Cash Flow | 348.00M | -597.00M | 514.00M | 281.00M | 261.00M | -44.70M | 213.40M | 146.10M | 90.60M | -34.80M | 5.40M | 45.42M | 79.19M | 61.92M | 108.50M | -21.42M | -29.99M | -60.59M | 57.68M | 42.69M | 79.39M | 53.97M | 15.92M | 19.28M | 24.40M | 5.40M | 16.20M | 12.80M | -10.10M | -13.10M | 10.90M | 100.00K | 4.40M | 1.60M | 700.00K |