Light & Wonder Inc. (LNW)
NASDAQ: LNW
· Real-Time Price · USD
88.17
0.05 (0.06%)
At close: Aug 15, 2025, 3:59 PM
88.21
0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
Light & Wonder 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 | 95M | 82M | 108M | 107M | 82M | 82M | 67M | 80M | 5M | 27M | 39M | 335M | 3.29B | 28M | 99M | 187M | 113M | -9M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 86M | 86M | 90M | 108M | 101M | 420M | 102M | 87M | 108M | 109M | 96M | 123M | 123M |
Stock-Based Compensation | n/a | n/a | n/a | -46M | -8M | 22M | 33M | 31M | 28M | 26M | 22M | 15M | 17M | 15M | 32M | 26M | 36M | 19M |
Other Working Capital | -107M | -4M | 33M | -196M | -54M | -21M | 31M | 8M | -153M | 20M | -57M | -498M | -71M | -68M | -204M | -55M | -76M | 10M |
Other Non-Cash Items | 118M | 107M | 60M | 245M | 121M | 194M | -52M | 3M | 107M | 60M | -355M | -286M | -3.2B | 26M | 325M | -205M | -11M | -1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -27M | -40M | -8M | -24M | -12M | -29M | -2M | 2M | 25M | -342M | 165M | 4M | 1M |
Change in Working Capital | -107M | -4M | 33M | -196M | -54M | 6M | -1M | 8M | -153M | 20M | -231M | -498M | -71M | -68M | -78M | -55M | -76M | 10M |
Operating Cash Flow | 106M | 185M | 202M | 118M | 141M | 169M | 167M | 204M | 34M | 185M | -87M | -351M | -37M | 94M | 226M | 187M | 149M | 123M |
Capital Expenditures | -78M | -61M | -70M | -128M | -87M | -66M | -60M | -70M | -59M | -53M | -58M | -58M | -57M | -43M | -53M | -15M | -53M | -50M |
Cash Acquisitions | n/a | n/a | -5M | 254M | n/a | n/a | -496M | -2M | -2M | n/a | -18M | -2M | -8M | -108M | -146M | -31M | 2M | -11M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 6.59B | -2M | n/a | n/a | n/a | n/a | 9M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 48M | 2M | n/a | n/a | n/a | -7M | 7M | n/a |
Other Investing Acitivies | -860M | -1M | 46M | -197M | n/a | -5M | 2M | n/a | 3M | -4M | -6.59B | 745M | 5.7B | -25M | -37M | -62M | 14M | 1M |
Investing Cash Flow | -938M | -62M | -29M | -71M | -87M | -71M | -557M | -72M | -61M | -57M | -28M | 685M | 5.63B | -176M | -236M | -108M | -37M | -61M |
Debt Repayment | 949M | 35M | -6M | n/a | -5M | n/a | -5M | -18M | -5M | -6M | -6M | -5M | -5.03B | 150M | -150M | -161M | -161M | -110M |
Common Stock Repurchased | -104M | -166M | -243M | -44M | -150M | -25M | -25M | -112M | -20M | -36M | -221M | -11M | -159M | -51M | 22M | -22M | -8M | -13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14M | -40M | -13M | -21M | -30M | -40M | -507M | -16M | -15M | -23M | -23M | -8M | -50M | -47M | -37M | -7M | -24M | -29M |
Financial Cash Flow | 831M | -171M | -262M | -65M | -185M | -63M | -41M | -146M | -40M | -65M | -250M | -24M | -5.24B | 52M | -187M | -168M | -185M | -139M |
Net Cash Flow | 4M | -45M | -95M | -15M | -131M | 32M | -426M | -17M | -66M | 63M | -359M | 304M | 352M | -31M | -200M | -92M | -72M | -78M |
Free Cash Flow | 28M | 124M | 132M | -18M | 54M | 103M | 107M | 134M | -25M | 132M | -145M | -409M | -94M | 51M | 173M | 172M | 96M | 73M |