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 | 392M | 379M | 379M | 338M | 311M | 234M | 179M | 151M | 406M | 3.7B | 3.7B | 3.76B | 3.61B | 427M | 390M | 207M | -91M | -402M |
Depreciation & Amortization | n/a | n/a | 86M | 172M | 262M | 370M | 385M | 719M | 731M | 710M | 717M | 406M | 400M | 436M | 451M | 482M | 522M | 539M |
Stock-Based Compensation | -46M | -54M | -32M | 1M | 78M | 114M | 118M | 107M | 91M | 80M | 69M | 79M | 90M | 109M | 113M | 99M | 89M | 65M |
Other Working Capital | -274M | -221M | -238M | -240M | -36M | -135M | -94M | -182M | -688M | -606M | -694M | -841M | -398M | -403M | -325M | -94M | 7M | 116M |
Other Non-Cash Items | 530M | 533M | 620M | 508M | 266M | 252M | 118M | -185M | -474M | -3.78B | -3.81B | -3.13B | -3.05B | 135M | 108M | -180M | 94M | 182M |
Deferred Income Tax | n/a | n/a | -27M | -67M | -75M | -99M | -84M | -73M | -67M | -41M | -4M | -317M | -150M | -148M | -172M | 148M | -17M | -21M |
Change in Working Capital | -274M | -221M | -211M | -245M | -41M | -140M | -126M | -356M | -862M | -780M | -868M | -715M | -272M | -277M | -199M | -94M | 7M | 116M |
Operating Cash Flow | 611M | 646M | 630M | 595M | 681M | 574M | 590M | 336M | -219M | -290M | -381M | -68M | 470M | 656M | 685M | 618M | 571M | 474M |
Capital Expenditures | -337M | -346M | -351M | -341M | -283M | -255M | -242M | -240M | -228M | -226M | -216M | -211M | -168M | -164M | -171M | -166M | -201M | -187M |
Cash Acquisitions | 249M | 249M | 249M | -242M | -498M | -500M | -500M | -22M | -22M | -28M | -136M | -264M | -293M | -283M | -186M | -45M | -14M | -29M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.01B | -152M | -156M | -200M | -3M | n/a | 1M | -6.59B | -5.84B | -145M | -166M | 6.38B | 5.58B | -110M | -84M | -33M | -13M | -41M |
Investing Cash Flow | -1.1B | -249M | -258M | -786M | -787M | -761M | -747M | -218M | 539M | 6.24B | 6.12B | 5.91B | 5.12B | -557M | -442M | -245M | -187M | -203M |
Debt Repayment | 978M | 24M | -11M | -10M | -28M | -28M | -34M | -35M | -22M | -5.05B | -4.89B | -5.04B | -5.19B | -322M | -582M | -543M | -184M | 447M |
Common Stock Repurchased | -557M | -603M | -462M | -244M | -312M | -182M | -193M | -389M | -288M | -427M | -442M | -199M | -210M | -59M | -21M | -43M | -20M | -13M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -88M | -104M | -104M | -598M | -593M | -578M | -561M | -77M | -69M | -104M | -128M | -142M | -141M | -115M | -97M | -74M | -81M | -66M |
Financial Cash Flow | 333M | -683M | -575M | -354M | -435M | -290M | -292M | -501M | -379M | -5.58B | -5.46B | -5.4B | -5.54B | -488M | -679M | -616M | -263M | 383M |
Net Cash Flow | -151M | -286M | -209M | -540M | -542M | -477M | -446M | -379M | -58M | 360M | 266M | 425M | 29M | -395M | -442M | -240M | 129M | 665M |
Free Cash Flow | 266M | 292M | 271M | 246M | 398M | 319M | 348M | 96M | -447M | -516M | -597M | -279M | 302M | 492M | 514M | 452M | 370M | 287M |