Light & Wonder Inc.

88.89
1.62 (1.86%)
At close: Jan 28, 2025, 3:03 PM

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 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 -147.00M -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 n/a -100.00K n/a -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 n/a n/a
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 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 -2.00M n/a -10.00M -24.00M -1.00M -180.40M -107.30M -4.90M -2.70M 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 -700.00K n/a n/a
Sales Maturities Of Investments n/a 100.00M 10.00M 24.00M 1.00M n/a n/a n/a 5.90M 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 -3.00M 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 n/a n/a -20.90M -9.50M -6.10M -1.40M -29.50M -800.00K -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 -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 -300.00K -100.00K n/a
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 n/a -16.79M 100.00K n/a n/a -100.00K n/a n/a n/a n/a 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

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