INTERNATIONAL GAME TECHNOLOG (IGT)
GB00BVG7F061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 307.00M | 414.00M | 670.00M | -838.70M | 111.70M | |||
| Depreciation Amortization | 523.00M | 492.00M | 526.00M | 566.20M | 713.50M | |||
| Income Taxes - Deferred | 21.00M | -77.00M | 38.00M | -78.20M | -68.30M | |||
| Change In Working Capital | 73.00M | -156.00M | -104.00M | 125.90M | 52.10M | |||
| Interest Paid | 294.00M | 298.00M | 369.00M | 409.60M | 400.00M | |||
| Taxes Paid | 205.00M | 335.00M | 188.00M | 89.00M | 235.40M | |||
| Other non cash items | 116.00M | 226.00M | -152.00M | 1.09B | 284.20M | |||
| OPERATING CASH FLOW | 1.04B | 899.00M | 978.00M | 865.60M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.00M | -317.00M | -238.00M | -254.70M | -442.10M | |||
| Other Investing Activity | 6.00M | 485.00M | 874.00M | -13.90M | 129.90M | |||
| INVESTING CASH FLOW | -393.00M | 168.00M | 636.00M | -268.60M | -312.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.00M | -576.00M | -1.44B | -245.50M | 100.30M | |||
| Stock Issued/Repurchased | 0.00 | -115.00M | -41.00M | N/A | N/A | |||
| Dividend Paid | -160.00M | -161.00M | -41.00M | -40.90M | -163.50M | |||
| Other Financing Activity | -299.00M | -213.00M | -377.00M | -151.50M | -313.10M | |||
| FINANCING CASH FLOW | -638.00M | -1.06B | -1.90B | -437.90M | -376.30M | |||
| Exchange Rate Effect | -11.00M | -70.00M | -37.00M | 75.80M | -22.20M | |||
| CHANGE IN CASH | -2.00M | -68.00M | -321.00M | 234.90M | 382.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 899.00M | 978.00M | 865.60M | 1.09B | |||
| Capital Expenditure | -399.00M | -317.00M | -238.00M | -254.70M | -442.10M | |||
| FREE CASH FLOW | 641.00M | 582.00M | 740.00M | 610.90M | 651.00M | |||
All data in USD