SciPlay Corporation (SCPL)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 5.6M | 41.8M | 140.7M | 33.7M | 5.7M | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 11.2M | 5.9M | 21.4M | 5.6M | 5.5M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.2M | 6.5M | 11.8M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 62.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 36.2M | -12.5M | -167.8M | 34.9M | -11.2M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | -6.1M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 55.2M | -53.2M | 37.6M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 60.2M | 41.7M | 55.2M | 21M | 37.6M | 36.6M | 37.5M | 58M | 48.7M | 19.6M |
Capital Expenditures | -6.6M | -3.8M | -2.9M | -3.5M | -3.1M | -2M | -1.1M | -900K | -5M | -2.1M |
Cash Acquisitions | n/a | n/a | n/a | -1.7M | n/a | -106.2M | n/a | -5.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 6M | n/a | n/a | n/a | -900K | n/a | n/a |
Investing Cash Flow | -6.6M | -3.8M | -3.2M | 800K | -3.1M | -108.2M | -1.1M | -6.6M | -5M | -2.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.8M | -8.2M | -18.9M | -11.1M | -7.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -400K | -100K | -100K | -22.7M | -100K | -200K | -100K | -16M | -13.8M | -300K |
Other Financial Acitivies | -15.8M | -10.1M | -21.1M | -15.7M | -9.9M | -500K | -2.8M | -5.5M | -1.2M | -13.9M |
Financial Cash Flow | -16.2M | -10.2M | -21.2M | -38.4M | -10M | -700K | -2.9M | -21.5M | -15M | -14.2M |
Net Cash Flow | 37.4M | 27.4M | 30.9M | -16.9M | 24.1M | -72.4M | 33.6M | 30M | 28.8M | 3.1M |
Free Cash Flow | 53.6M | 37.9M | 52.3M | 17.5M | 34.5M | 34.6M | 36.4M | 57.1M | 43.7M | 17.5M |