Scientific Games Corporat...

NASDAQ: SGMS · Real-Time Price · USD
58.07
1.32 (2.33%)
At close: Apr 29, 2022, 6:00 AM

Scientific Games Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2021
Net Income
336M 305M 371M
Depreciation & Amortization
361M 349M n/a
Stock-Based Compensation
110M 117M n/a
Other Working Capital
n/a n/a 143M
Other Non-Cash Items
-67M n/a 171M
Deferred Income Tax
-108M n/a n/a
Change in Working Capital
n/a n/a 143M
Operating Cash Flow
632M n/a 685M
Capital Expenditures
-294M n/a -171M
Cash Acquisitions
-5M n/a -186M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
41M n/a n/a
Other Investing Acitivies
n/a n/a -85M
Investing Cash Flow
-258M n/a -442M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a -679M
Financial Cash Flow
n/a n/a -679M
Net Cash Flow
n/a n/a -442M
Free Cash Flow
338M n/a 514M