Logo image of SGMS

SCIENTIFIC GAMES CORP (SGMS) Stock Cash Flow

USA - NASDAQ:SGMS - US80874P1093 - Common Stock

58.07
+1.32 (+2.33%)
Last: 4/28/2022, 8:26:43 PM
58.07
0 (0%)
After Hours: 4/28/2022, 8:26:43 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGMS Net Income ChartSGMS Net Income over time chart
390.00M-548.00M-118.00M-352.40M-242.30M
Depreciation Amortization
SGMS Depreciation Amortization ChartSGMS Depreciation Amortization over time chart
398.00M554.00M647.00M689.70M682.80M
Income Taxes - Deferred
SGMS Income Taxes - Deferred ChartSGMS Income Taxes - Deferred over time chart
-342.00M-22.00M-21.00M-33.30M-5.70M
Accounts Payable And Accrued Liabilities
SGMS Accounts Payable And Accrued Liabilities ChartSGMS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SGMS Change In Working Capital ChartSGMS Change In Working Capital over time chart
121.00M182.00M-99.00M-80.80M12.50M
Interest Paid
SGMS Interest Paid ChartSGMS Interest Paid over time chart
453.00M471.00M549.00M633.00M575.00M
Taxes Paid
SGMS Taxes Paid ChartSGMS Taxes Paid over time chart
38.00M22.00M41.00M32.90M37.80M
Other non cash items
SGMS Other non cash items ChartSGMS Other non cash items over time chart
118.00M305.00M137.00M122.90M59.80M
OPERATING CASH FLOW
SGMS OPERATING CASH FLOW ChartSGMS OPERATING CASH FLOW over time chart
685.00M471.00M546.00M346.10M507.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGMS Capital Expenditure ChartSGMS Capital Expenditure over time chart
-171.00M-190.00M-285.00M-390.80M-293.70M
Other Investing Activity
SGMS Other Investing Activity ChartSGMS Other Investing Activity over time chart
-271.00M17.00M22.00M-407.30M-120.90M
INVESTING CASH FLOW
SGMS INVESTING CASH FLOW ChartSGMS INVESTING CASH FLOW over time chart
-442.00M-173.00M-263.00M-798.10M-414.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGMS Debt Issued/Reduced ChartSGMS Debt Issued/Reduced over time chart
-577.00M507.00M-397.00M-51.90M701.00M
Stock Issued/Repurchased
SGMS Stock Issued/Repurchased ChartSGMS Stock Issued/Repurchased over time chart
-27.00M2.00M341.00M-20.90M-9.50M
Dividend Paid
SGMS Dividend Paid ChartSGMS Dividend Paid over time chart
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Other Financing Activity
SGMS Other Financing Activity ChartSGMS Other Financing Activity over time chart
-75.00M-46.00M-73.00M-83.40M-111.30M
FINANCING CASH FLOW
SGMS FINANCING CASH FLOW ChartSGMS FINANCING CASH FLOW over time chart
-679.00M463.00M-129.00M-156.20M580.20M
 
Exchange Rate Effect
SGMS Exchange Rate Effect ChartSGMS Exchange Rate Effect over time chart
-6.00M7.00M1.00M-5.90M4.50M
CHANGE IN CASH
SGMS CHANGE IN CASH ChartSGMS CHANGE IN CASH over time chart
-442.00M768.00M155.00M-614.10M677.20M
 
FREE CASH FLOW
Operating Cash Flow
SGMS Operating Cash Flow ChartSGMS Operating Cash Flow over time chart
685.00M471.00M546.00M346.10M507.10M
Capital Expenditure
SGMS Capital Expenditure ChartSGMS Capital Expenditure over time chart
-171.00M-190.00M-285.00M-390.80M-293.70M
FREE CASH FLOW
SGMS FREE CASH FLOW ChartSGMS FREE CASH FLOW over time chart
514.00M281.00M261.00M-44.70M213.40M

All data in USD

Charts

SGMS Operating and Free Cash Flow chartSGMS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M