Light & Wonder Inc.

NASDAQ: LNW · Real-Time Price · USD
88.13
0.01 (0.01%)
At close: Aug 15, 2025, 12:48 PM

Light & Wonder Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
336M 163M 3.7B 390M
Depreciation & Amortization
361M 384M 420M 398M
Stock-Based Compensation
110M 118M 69M 113M
Other Working Capital
11M -147M -718M -325M
Other Non-Cash Items
9M 91M -3.65B 325M
Deferred Income Tax
-108M -84M -29M -342M
Change in Working Capital
-76M -82M -892M -199M
Operating Cash Flow
632M 590M -381M 685M
Capital Expenditures
-294M -242M -216M -171M
Cash Acquisitions
-5M -4M -136M -186M
Purchase of Investments
n/a -2M n/a -10M
Sales Maturities Of Investments
41M n/a 100M 10M
Other Investing Acitivies
n/a -3M 6.37B -85M
Investing Cash Flow
-258M -251M 6.12B -442M
Debt Repayment
-11M -34M -4.93B -582M
Common Stock Repurchased
-462M -193M -442M -27M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-100M -65M -91M -97M
Financial Cash Flow
-573M -292M -5.46B -679M
Net Cash Flow
-209M -446M 266M -442M
Free Cash Flow
338M 348M -597M 514M