SciPlay Corporation

NASDAQ: SCPL · Real-Time Price · USD
22.95
0.01 (0.04%)
At close: Oct 20, 2023, 9:59 PM

SciPlay Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
150.8M 125M
Depreciation & Amortization
21.4M 15.5M
Stock-Based Compensation
11.8M 7.2M
Other Working Capital
4.7M -2.9M
Other Non-Cash Items
-24.5M 23M
Deferred Income Tax
-6.1M 3.6M
Change in Working Capital
-3M -10.5M
Operating Cash Flow
150.4M 163.8M
Capital Expenditures
-11.5M -9.1M
Cash Acquisitions
-107.9M -5.7M
Purchase of Investments
-5.7M n/a
Sales Maturities Of Investments
5.7M n/a
Other Investing Acitivies
5.7M -5.7M
Investing Cash Flow
-113.7M -14.8M
Debt Repayment
n/a n/a
Common Stock Repurchased
-37.1M -13.3M
Dividend Paid
-23.1M -30M
Other Financial Acitivies
-47.2M -23.6M
Financial Cash Flow
-70.3M -53.6M
Net Cash Flow
-34.3M 95.5M
Free Cash Flow
138.9M 154.7M