Light & Wonder Inc. (LNW)
89.14
-10.22 (-10.29%)
At close: Mar 28, 2025, 3:59 PM
88.55
-0.66%
Pre-market: Mar 31, 2025, 04:40 AM EDT
Light & Wonder 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 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 336M | 163M | 3.7B | 390M | -548M | -118M | -352.4M | -242.3M | -353.7M | -1.39B | -234.3M | -30.2M | -62.63M | -12.57M | -149.2M | -39.88M | 8.49M | 65.37M | 66.76M | 75.32M | 65.74M | 52.15M | 52.05M | -584K | -18.42M | 400K | -15.9M | -17.3M | -34.2M | -49.9M | -17.9M | 9M | 5.1M | -76.8M | -2.7M | 1.8M |
| Depreciation & Amortization | 361M | 384M | 420M | 398M | 554M | 647M | 689.7M | 682.8M | 738.7M | 903.2M | 454.3M | 203M | 173.37M | 118.6M | 141.77M | 151.78M | 218.64M | 160.37M | 106.01M | 66.79M | 61.28M | 47.69M | 42.84M | 55.21M | 27.83M | 22.2M | 29.5M | 36.7M | 40.9M | 35.5M | 25.4M | 11M | 7M | 10.3M | 13.3M | 4.1M |
| Stock-Based Compensation | 110M | 118M | 69M | 113M | 56M | 37M | 43.9M | 27.2M | 35.3M | 25.4M | 24.1M | 22.3M | 24.16M | 21.54M | 22.81M | 34.59M | 34.12M | 25.31M | 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 Working Capital | 11M | -147M | -718M | -325M | 138M | -141M | -130.6M | -26.4M | 65.7M | 101.5M | 152.7M | -107.8M | -8.02M | 17.45M | 31.28M | -11.11M | 3.23M | 15.21M | -25.52M | 34.83M | -32.57M | 22.16M | -11.48M | -6.42M | 5M | 5.6M | -2M | 5.8M | -5.4M | 4.8M | -6.8M | -8.7M | 2.7M | 7M | 3.9M | 1M |
| Other Non-Cash Items | 9M | 91M | -3.65B | 325M | 288M | 142M | 128.8M | 71.5M | 97.6M | 1.05B | 66.9M | 47.6M | 40.12M | 18.07M | 2.95M | 41.42M | -22.11M | -35.66M | 24.45M | -310K | -8.59M | -4.79M | 3.69M | 1.62M | -1.39M | -100K | 1.7M | 2.7M | 100K | 3.6M | 7.8M | 100K | n/a | -100K | n/a | -200K |
| Deferred Income Tax | -108M | -84M | -29M | -342M | -22M | -21M | -33.3M | -5.7M | -164.6M | -330.6M | -260.2M | -107.8M | 7.88M | -81K | 124.14M | 15.2M | -16.76M | -7.22M | -8.97M | 16.45M | -6.95M | 19.95M | -37.3M | -1.81M | 120K | 100K | -600K | -800K | 1.9M | 900K | -2.3M | -800K | 500K | -11.5M | n/a | n/a |
| Change in Working Capital | -76M | -82M | -892M | -199M | 138M | -141M | -130.6M | -26.4M | 65.7M | 161.8M | 152.7M | 36.3M | -26.15M | 25.52M | 28.11M | 16.96M | -13.88M | -21.8M | -51.83M | 12.57M | -28M | -2.7M | -7.22M | 5.54M | 9.68M | 2.3M | -6.6M | 4.2M | 500K | 500K | -6.6M | -6.3M | -6.9M | 8.7M | 3M | 700K |
| Operating Cash Flow | 632M | 590M | -381M | 685M | 471M | 546M | 346.1M | 507.1M | 419M | 414.2M | 203.5M | 171.2M | 156.75M | 171.08M | 170.57M | 220.08M | 208.5M | 186.35M | 128.53M | 200.85M | 123.12M | 115M | 69.85M | 62.41M | 25.41M | 26.5M | 8.2M | 23.7M | 14.9M | 8M | 6.4M | 13M | 5.7M | 8.3M | 13.6M | 6.4M |
| Capital Expenditures | -294M | -242M | -216M | -171M | -190M | -285M | -390.8M | -293.7M | -272.9M | -323.6M | -238.3M | -165.8M | -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 | -2.1M | -2.8M | -7.5M | -2.1M | -18.1M | -19.5M | -2.1M | -5.6M | -3.9M | -12M | -5.7M |
| Acquisitions | -5M | -4M | -136M | -186M | -19M | -1M | -477M | -165M | -1.2M | -2.7M | -3.14B | -1.55B | -24.82M | -52.95M | -12.49M | -86.56M | -8.11M | -120.05M | -296.93M | -24.82M | -23.37M | -167.91M | -4.1M | -316.24M | -316.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2M | n/a | -10M | -24M | -1M | -180.4M | -107.3M | -4.9M | -2.7M | n/a | n/a | n/a | -37.21M | n/a | n/a | n/a | -30.83M | 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 | -700K | n/a | n/a |
| Sales Maturities Of Investments | 41M | n/a | 100M | 10M | 24M | 1M | n/a | n/a | n/a | 5.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3M | 6.37B | -85M | 36M | 23M | 69.7M | 44.1M | 42.4M | 62.5M | 49.3M | 50.1M | -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 | -23.4M | -26.4M | 18.4M | -5.8M | -25.7M | -59.2M | -107.3M | -6.1M | -300K | -43.7M | -2.2M |
| Investing Cash Flow | -258M | -251M | 6.12B | -442M | -173M | -263M | -798.1M | -414.6M | -231.7M | -263.8M | -3.33B | -1.66B | -141.84M | -161.14M | -287.58M | -188.2M | -236.75M | -372.54M | -500.5M | -199.32M | -144.49M | -244.97M | -49.25M | -56.08M | -357.48M | -25.5M | -29.2M | 10.9M | -7.9M | -43.8M | -78.7M | -109.4M | -11.7M | -4.9M | -55.7M | -7.9M |
| Debt Repayment | -11M | -34M | -4.93B | -582M | 507M | -397M | -90.4M | 642.3M | -139.7M | -141.3M | 3.4B | 1.62B | 76.7M | -7.8M | 31.69M | 97.01M | 181.37M | 161.1M | 335.56M | -30.41M | 9.81M | 170.41M | -80.88M | -823K | 252.41M | -3.2M | 9M | -23M | -5.6M | 29.4M | 67M | 27M | 4.1M | -2.9M | 38.3M | -3.2M |
| Common Stock Repurchased | -462M | -193M | -442M | -27M | n/a | n/a | -20.9M | -9.5M | -6.1M | -1.4M | -29.5M | -800K | -68.46M | -2.35M | -26.34M | -5.54M | -23.14M | n/a | -9.82M | 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 |
| Dividend Paid | 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 | n/a | n/a | -4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -100K | n/a |
| Other Financial Acitivies | -104M | -65M | -91M | -97M | -44M | -74M | -65.8M | -52.6M | -56.3M | -41.9M | -208.3M | -83.8M | -18.31M | -16.84M | -15.15M | -1.24M | -15.09M | 9.78M | 12.39M | -478K | -7.38M | -237K | -17.53M | n/a | -16.79M | 100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | 100K | -100K | -800K |
| Financial Cash Flow | -577M | -292M | -5.46B | -679M | 463M | -129M | -156.2M | 580.2M | -196M | -183.2M | 3.16B | 1.54B | -10.11M | -24.64M | -9.79M | 92.15M | 146.44M | 186.04M | 355.18M | -22.54M | 46.2M | 173.08M | -11K | 223K | 343.11M | -2.9M | 9.5M | -22M | -5.7M | 33.9M | 68.5M | 105.8M | 4.1M | -2.2M | 38.1M | 2.5M |
| Net Cash Flow | -209M | -446M | 266M | -442M | 768M | 155M | -614.1M | 677.2M | -13.6M | -43.1M | 18.1M | 44.7M | 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 | -1.7M | -11.3M | 12.2M | 1M | -1.1M | -3.7M | 9.4M | -1.9M | 1.2M | -4M | 1M |
| Free Cash Flow | 338M | 348M | -597M | 514M | 281M | 261M | -44.7M | 213.4M | 146.1M | 90.6M | -34.8M | 5.4M | 45.42M | 79.19M | 61.92M | 108.5M | -21.42M | -29.99M | -60.59M | 57.68M | 42.69M | 79.39M | 53.97M | 15.92M | 19.28M | 24.4M | 5.4M | 16.2M | 12.8M | -10.1M | -13.1M | 10.9M | 100K | 4.4M | 1.6M | 700K |