Light & Wonder Inc. (LNW)
78.19
-1.77 (-2.21%)
At close: Apr 21, 2025, 10:32 AM
Light & Wonder Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 379M | 338M | 311M | 234M | 179M | 151M | 406M | 3.7B | 3.7B | 3.76B | 3.61B | 427M | 390M | 207M | -91M | -402M | -548M | -501M | -372M | -249M | -118M | 125.8M | -243.8M | -174.6M | -352.4M | -602.3M | -310M | -343.3M | -242.3M | -310M | -349.6M | -362.2M | -353.7M | -370.4M | -949.7M | -1B | |
| 86M | 172M | 262M | 370M | 385M | 719M | 731M | 710M | 717M | 406M | 400M | 436M | 451M | 482M | 522M | 539M | 554M | 564M | 590M | 620M | 647M | 659.6M | 621.6M | 582.6M | 547.6M | 1.07B | 1.08B | 1.08B | 1.08B | 572.3M | 632.7M | 686.9M | 738.7M | 775.7M | 870.5M | 899.6M | |
| -31M | 1M | 78M | 114M | 118M | 107M | 91M | 80M | 69M | 79M | 90M | 109M | 113M | 99M | 89M | 65M | 56M | 42M | 35M | 33M | 37M | 43M | 44M | 49M | 44M | 40.7M | 38.2M | 30.3M | 27.2M | 32.3M | 35.8M | 34.7M | 35.3M | 29.4M | 25.8M | 26.8M | |
| -238M | -240M | -36M | -135M | -94M | -182M | -688M | -606M | -694M | -841M | -398M | -403M | -325M | -94M | 7M | 116M | 138M | 83M | 3M | -121M | -141M | -480.7M | -67.4M | -41.8M | -130.6M | 211.9M | -185.9M | -110.2M | -26.4M | -29.7M | -8.6M | -7.6M | -10.7M | 119.8M | 177.2M | 129.6M | |
| 620M | 508M | 266M | 252M | 118M | -185M | -474M | -3.78B | -3.81B | -3.13B | -3.05B | 135M | 108M | -180M | 94M | 182M | 288M | 293M | 219M | 233M | 307M | 242.9M | 443.7M | 526.4M | 673.6M | 177.8M | 169.3M | 192.9M | 72.1M | 684.3M | 499.3M | 294.9M | 95.5M | 76.5M | 617.2M | 648.8M | |
| -27M | -67M | -75M | -99M | -84M | -73M | -67M | -41M | -4M | -317M | -150M | -148M | -172M | 148M | -17M | -21M | -22M | -21M | -21M | -21M | -185M | -197.3M | -197.3M | -197.3M | -33.3M | -5.7M | -5.7M | -5.7M | -5.7M | -63.9M | -107.6M | -146.3M | -164.6M | -208M | -241.9M | -281.8M | |
| -211M | -245M | -41M | -140M | -126M | -356M | -862M | -780M | -868M | -715M | -272M | -277M | -199M | -94M | 7M | 116M | 138M | 83M | 3M | -121M | -141M | -480.7M | -67.4M | -41.8M | -130.6M | 211.9M | -185.9M | -110.2M | -26.4M | -29.7M | 77.3M | 56.2M | 67.8M | 198.3M | 169.8M | 144.3M | |
| 622M | 587M | 681M | 574M | 590M | 336M | -219M | -290M | -381M | -68M | 470M | 656M | 685M | 618M | 571M | 474M | 471M | 455M | 456M | 499M | 546M | 393.2M | 475.7M | 483.2M | 346.1M | 474M | 360M | 426M | 507.1M | 465.2M | 506.6M | 428.9M | 419M | 501.5M | 491.7M | 437.5M | |
| -351M | -341M | -283M | -255M | -242M | -240M | -228M | -226M | -216M | -211M | -168M | -164M | -171M | -166M | -201M | -187M | -190M | -220M | -245M | -271M | -285M | -304.7M | -322.3M | -369.8M | -390.8M | -372.7M | -354M | -320.4M | -293.7M | -272.6M | -280.5M | -283M | -272.9M | -304.4M | -313.4M | -302.7M | |
| 254M | -242M | -498M | -500M | -500M | -22M | -22M | -28M | -136M | -264M | -293M | -283M | -186M | -45M | -14M | -29M | -18M | -12M | -12M | n/a | n/a | -127.7M | -128.7M | -202.9M | -477M | -457.6M | -462.2M | -417.6M | -165M | -57.7M | -52.1M | -21.5M | n/a | -2.7M | -2.7M | -2.7M | |
| n/a | -1M | -1M | -1M | -1M | 6.59B | 6.58B | 6.58B | 6.58B | -2M | n/a | 9M | n/a | n/a | n/a | -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 | -2M | -2M | -2M | -2M | 48M | 50M | 50M | 50M | 2M | -7M | n/a | n/a | n/a | 7M | 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 | |
| -161M | -200M | -3M | n/a | 1M | -6.59B | -5.84B | -145M | -166M | 6.38B | 5.58B | -110M | -84M | -33M | -13M | -41M | -20M | -30M | 12M | 41M | 22M | 63.1M | 64.5M | 71.2M | 69.7M | 34.8M | 34.9M | 42.3M | 44.1M | 48.5M | 48.8M | 42.1M | 41.2M | 32.7M | 42.6M | 61.1M | |
| -258M | -786M | -787M | -761M | -747M | -218M | 539M | 6.24B | 6.12B | 5.91B | 5.12B | -557M | -442M | -245M | -187M | -203M | -173M | -207M | -232M | -230M | -263M | -369.3M | -386.5M | -501.5M | -798.1M | -795.5M | -781.3M | -695.7M | -414.6M | -281.8M | -283.8M | -262.4M | -231.7M | -274.4M | -273.5M | -244.3M | |
| -11M | -10M | -28M | -28M | -34M | -35M | -22M | -5.05B | -4.89B | -5.04B | -5.19B | -322M | -582M | -543M | -184M | 447M | 507M | 529M | 276M | -1.4B | -397M | -42.1M | -110.1M | 1.18B | -91.2M | 333M | 454.3M | 357.1M | 701M | -6.3M | -47M | -89.7M | -139.7M | -155M | -185.2M | -151.8M | |
| -462M | -244M | -312M | -182M | -193M | -389M | -288M | -427M | -442M | -199M | -210M | -59M | -21M | -43M | -20M | -13M | -1M | 5M | 5M | n/a | n/a | -2.6M | -6.4M | -4.4M | -20.4M | -30.6M | -26.6M | -25.9M | -9.5M | -4.1M | -5.6M | -6.7M | -6.1M | -6M | -5.7M | -1.3M | |
| n/a | -23M | -23M | -23M | -23M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -104M | -598M | -593M | -578M | -561M | -77M | -69M | -104M | -128M | -142M | -141M | -115M | -97M | -74M | -81M | -66M | -46M | -61M | -61M | -67M | -68M | -61.6M | -55.1M | -46.4M | -43.6M | -51M | -77.6M | -81.5M | -111.3M | -97M | -72.4M | -77.6M | -50.2M | -44.3M | -48.1M | -42.9M | |
| -575M | -354M | -435M | -290M | -292M | -501M | -379M | -5.58B | -5.46B | -5.4B | -5.54B | -488M | -679M | -616M | -263M | 383M | 463M | 469M | 216M | -1.13B | -129M | 235.7M | 170.4M | 1.13B | -156.2M | 250.4M | 349.1M | 249.7M | 580.2M | -107.4M | -125M | -174M | -196M | -204M | -238.2M | -193.6M | |
| -209M | -540M | -542M | -477M | -446M | -379M | -58M | 360M | 266M | 425M | 29M | -395M | -442M | -240M | 129M | 665M | 768M | 720M | 439M | -866M | 155M | 255.2M | 257.6M | 1.11B | -614.1M | -73.9M | -73.4M | -16.1M | 677.2M | 77M | 97.6M | -11.7M | -13.6M | 18.8M | -27.7M | -5.5M | |
| 271M | 246M | 398M | 319M | 348M | 96M | -447M | -516M | -597M | -279M | 302M | 492M | 514M | 452M | 370M | 287M | 281M | 235M | 211M | 228M | 261M | 88.5M | 153.4M | 113.4M | -44.7M | 101.3M | 6M | 105.6M | 213.4M | 192.6M | 226.1M | 145.9M | 146.1M | 197.1M | 178.3M | 134.8M |