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Light & Wonder, Inc. (ASX:LNW)
Australia flag Australia · Delayed Price · Currency is AUD
118.08
+0.08 (0.07%)
Aug 6, 2026, 4:10 PM AEST

Light & Wonder Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2712763361803,697390
Depreciation & Amortization
-406361384420398
Stock-Based Compensation
-12111011869113
Other Adjustments
-53-99-10-3,881-709
Change in Receivables
--62-148-68--
Changes in Inventories
--192-29--
Changes in Accounts Payable
-405965--
Changes in Income Taxes Payable
--725-40--
Changes in Other Operating Activities
--14-14-10--
Operating Cash Flow
883794632590-381685
Operating Cash Flow Growth
44.52%25.63%7.12%--45.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-328-310-294-242-216-171
Proceeds from Sale of Investments
--41-55010
Cash Acquisitions
1-861-5-4-136-186
Other Investing Activities
1---6,418-95
Investing Cash Flow
-327-1,171-258-2516,116-442

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
705760-20528060
Short-Term Debt Repaid
-690-530--205-280-595
Net Short-Term Debt Issued (Repaid)
15230-00-535
Long-Term Debt Issued
1,0001,800-5502,200-
Long-Term Debt Repaid
-36-732-11-584-7,093-42
Net Long-Term Debt Issued (Repaid)
9641,068-11-34-4,893-42
Repurchase of Common Stock
-809-919-512-182-481-27
Net Common Stock Issued (Repurchased)
-809-919-512-182-481-27
Other Financing Activities
-50-58-54-572-89-75
Financing Cash Flow
-580321-577-788-5,463-679

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
310-63-6-6
Net Cash Flow
-13-46-209-446266-442