Light & Wonder, Inc. (BIT:1LNW)
Italy · Delayed Price · Currency is EUR 62.50
-0.50 (-0.79%)
At close: Oct 31, 2025
Light & Wonder Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 349 | 336 | 163 | 3,675 | 371 | -569 | Upgrade |
Depreciation & Amortization | 297 | 283 | 320 | 350 | 317 | 352 | Upgrade |
Other Amortization | 81 | 78 | 68 | 70 | 81 | 97 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -4 | - | - | 54 | Upgrade |
Stock-Based Compensation | 110 | 110 | 118 | 69 | 113 | 56 | Upgrade |
Provision & Write-off of Bad Debts | 14 | 14 | 12 | - | 7 | 107 | Upgrade |
Other Operating Activities | -101 | -113 | -5 | -3,726 | -728 | -185 | Upgrade |
Change in Accounts Receivable | -148 | -148 | -68 | -35 | 19 | 137 | Upgrade |
Change in Inventory | 2 | 2 | -29 | -65 | 9 | 4 | Upgrade |
Change in Accounts Payable | 59 | 59 | 65 | -74 | 91 | -31 | Upgrade |
Change in Income Taxes | 25 | 25 | -40 | -649 | 7 | 5 | Upgrade |
Change in Other Net Operating Assets | -77 | -14 | -10 | -40 | 17 | 6 | Upgrade |
Operating Cash Flow | 611 | 632 | 590 | -381 | 685 | 471 | Upgrade |
Operating Cash Flow Growth | -10.54% | 7.12% | - | - | 45.43% | -13.74% | Upgrade |
Capital Expenditures | -280 | -294 | -242 | -216 | -171 | -137 | Upgrade |
Cash Acquisitions | -861 | -5 | -4 | -136 | -186 | -13 | Upgrade |
Investment in Securities | 41 | 41 | -2 | 50 | 10 | 24 | Upgrade |
Other Investing Activities | - | - | -3 | 6,418 | -95 | -47 | Upgrade |
Investing Cash Flow | -1,100 | -258 | -251 | 6,116 | -442 | -173 | Upgrade |
Short-Term Debt Issued | - | - | 205 | 280 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 550 | 2,200 | 60 | 1,080 | Upgrade |
Total Debt Issued | 1,165 | - | 755 | 2,480 | 60 | 1,080 | Upgrade |
Short-Term Debt Repaid | - | - | -205 | -280 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11 | -584 | -7,093 | -637 | -573 | Upgrade |
Total Debt Repaid | -187 | -11 | -789 | -7,373 | -637 | -573 | Upgrade |
Net Debt Issued (Repaid) | 978 | -11 | -34 | -4,893 | -577 | 507 | Upgrade |
Repurchase of Common Stock | -602 | -512 | -205 | -481 | -27 | - | Upgrade |
Other Financing Activities | -43 | -54 | -549 | -89 | -75 | -44 | Upgrade |
Financing Cash Flow | 333 | -577 | -788 | -5,463 | -679 | 463 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | -6 | 3 | -6 | -6 | 7 | Upgrade |
Net Cash Flow | -151 | -209 | -446 | 266 | -442 | 768 | Upgrade |
Free Cash Flow | 331 | 338 | 348 | -597 | 514 | 334 | Upgrade |
Free Cash Flow Growth | -17.25% | -2.87% | - | - | 53.89% | 3.73% | Upgrade |
Free Cash Flow Margin | 10.36% | 10.60% | 11.99% | -23.77% | 23.87% | 19.66% | Upgrade |
Free Cash Flow Per Share | 3.76 | 3.71 | 3.74 | -6.28 | 5.25 | 3.52 | Upgrade |
Cash Interest Paid | 277 | 286 | 306 | 351 | 453 | 471 | Upgrade |
Cash Income Tax Paid | 165 | 164 | 147 | 692 | 38 | 22 | Upgrade |
Levered Free Cash Flow | 378.13 | 410.13 | 441.38 | 367.5 | 459.38 | 95.25 | Upgrade |
Unlevered Free Cash Flow | 558.75 | 593.25 | 634.5 | 571.88 | 758.13 | 409.63 | Upgrade |
Change in Working Capital | -139 | -76 | -82 | -863 | 143 | 121 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.