LIGHT & WONDER INC (LNW) Stock Cash Flow
NASDAQ:LNW - Nasdaq - US80874P1093 - Common Stock - Currency: USD
| 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 | 336.00M | 336.00M | 180.00M | 3.70B | 390.00M | |||
| Depreciation Amortization | N/A | 361.00M | 384.00M | 420.00M | 398.00M | |||
| Income Taxes - Deferred | N/A | -108.00M | -84.00M | -29.00M | -342.00M | |||
| Change In Working Capital | -86.00M | -76.00M | -82.00M | -864.00M | 121.00M | |||
| Interest Paid | 277.00M | 286.00M | 306.00M | 351.00M | 453.00M | |||
| Taxes Paid | 180.00M | 164.00M | 147.00M | 692.00M | 38.00M | |||
| Other non cash items | 369.00M | 119.00M | 192.00M | -3.60B | 118.00M | |||
| OPERATING CASH FLOW | 646.00M | 632.00M | 590.00M | -381.00M | 685.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.00M | -294.00M | -242.00M | -216.00M | -171.00M | |||
| Other Investing Activity | 40.00M | 36.00M | -9.00M | 6.33B | -271.00M | |||
| INVESTING CASH FLOW | -249.00M | -258.00M | -251.00M | 6.12B | -442.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.00M | -11.00M | -34.00M | -4.89B | -577.00M | |||
| Stock Issued/Repurchased | -652.00M | -512.00M | -182.00M | -444.00M | -27.00M | |||
| Other Financing Activity | -55.00M | -54.00M | -572.00M | -126.00M | -75.00M | |||
| FINANCING CASH FLOW | -683.00M | -577.00M | -788.00M | -5.46B | -679.00M | |||
| Exchange Rate Effect | 0.00 | -6.00M | 3.00M | -6.00M | -6.00M | |||
| CHANGE IN CASH | -286.00M | -209.00M | -446.00M | 266.00M | -442.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 646.00M | 632.00M | 590.00M | -381.00M | 685.00M | |||
| Capital Expenditure | -289.00M | -294.00M | -242.00M | -216.00M | -171.00M | |||
| FREE CASH FLOW | 357.00M | 338.00M | 348.00M | -597.00M | 514.00M | |||
All data in USD