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 | 221.8M | 221.9M | 180.1M | 39.4M | 5.7M | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 44.1M | 38.4M | 32.5M | 11.1M | 5.5M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 28.2M | 21M | 14.5M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 62.9M | 62.9M | 62.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -109.2M | -156.6M | -144.1M | 23.7M | -11.2M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -8.8M | -8.8M | -8.8M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2M | 39.6M | 39.6M | -15.6M | 37.6M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 178.1M | 155.5M | 150.4M | 132.7M | 169.7M | 180.8M | 163.8M | 187.8M | 186.2M | 189.5M |
Capital Expenditures | -16.8M | -13.3M | -11.5M | -9.7M | -7.1M | -9M | -9.1M | -10.1M | -11M | -8M |
Cash Acquisitions | -1.7M | -1.7M | -107.9M | -107.9M | -111.9M | -111.9M | -5.7M | -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 | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 6M | 6M | 6M | -900K | -900K | -900K | -900K | n/a | n/a |
Investing Cash Flow | -12.8M | -9.3M | -113.7M | -111.6M | -119M | -120.9M | -14.8M | -15.8M | -11M | -20.6M |
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 | -53M | -45.3M | -37.1M | -18.2M | -7.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.3M | -23M | -23.1M | -23.1M | -16.4M | -30.1M | -30.2M | -30.7M | -14.9M | -1.1M |
Other Financial Acitivies | -62.7M | -56.8M | -47.2M | -28.9M | -18.7M | -10M | -23.4M | -21.4M | -16.2M | -29.1M |
Financial Cash Flow | -86M | -79.8M | -70.3M | -52M | -35.1M | -40.1M | -53.6M | -52.1M | -31.1M | -30.2M |
Net Cash Flow | 78.8M | 65.5M | -34.3M | -31.6M | 15.3M | 20M | 95.5M | 120.5M | 144.7M | 139.4M |
Free Cash Flow | 161.3M | 142.2M | 138.9M | 123M | 162.6M | 171.8M | 154.7M | 177.7M | 175.2M | 181.5M |