INTERNATIONAL GAME TECHNOLOG (IGT) Stock Cash Flow
NYSE:IGT - GB00BVG7F061 - Common Stock
16.29 USD
+0.48 (+3.04%)
16.29 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 440.00M | 508.00M | 307.00M | 414.00M | 670.00M | |||
| Depreciation Amortization | 132.00M | 204.00M | 523.00M | 492.00M | 526.00M | |||
| Income Taxes - Deferred | -52.00M | -36.00M | 21.00M | -77.00M | 38.00M | |||
| Change In Working Capital | 265.00M | 53.00M | 73.00M | -156.00M | -104.00M | |||
| Interest Paid | 192.00M | 221.00M | 294.00M | 298.00M | 369.00M | |||
| Taxes Paid | 183.00M | 241.00M | 205.00M | 335.00M | 188.00M | |||
| Other non cash items | 349.00M | 301.00M | 116.00M | 226.00M | -152.00M | |||
| OPERATING CASH FLOW | 1.13B | 1.03B | 1.04B | 899.00M | 978.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.00M | -149.00M | -399.00M | -317.00M | -238.00M | |||
| Other Investing Activity | -249.00M | -208.00M | 6.00M | 485.00M | 874.00M | |||
| INVESTING CASH FLOW | -390.00M | -357.00M | -393.00M | 168.00M | 636.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 148.00M | -135.00M | -179.00M | -576.00M | -1.44B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -115.00M | -41.00M | |||
| Dividend Paid | -201.00M | -161.00M | -160.00M | -161.00M | -41.00M | |||
| Other Financing Activity | -350.00M | -290.00M | -299.00M | -213.00M | -377.00M | |||
| FINANCING CASH FLOW | -403.00M | -586.00M | -638.00M | -1.06B | -1.90B | |||
| Exchange Rate Effect | -14.00M | -51.00M | -11.00M | -70.00M | -37.00M | |||
| CHANGE IN CASH | 327.00M | 36.00M | -2.00M | -68.00M | -321.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.13B | 1.03B | 1.04B | 899.00M | 978.00M | |||
| Capital Expenditure | -141.00M | -149.00M | -399.00M | -317.00M | -238.00M | |||
| FREE CASH FLOW | 993.00M | 881.00M | 641.00M | 582.00M | 740.00M | |||
All data in USD