Light & Wonder, Inc. (BIT:1LNW)

Light & Wonder Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	349	336	180	3,697	390	-548
Depreciation & Amortization	-	361	384	420	398	449
Stock-Based Compensation	-	110	118	69	113	56
Other Adjustments	-	-114	-68	-3,881	-709	-226
Operating Cash Flow	611	632	590	-381	685	471
Operating Cash Flow Growth	-10.54%	7.12%	-	-	45.43%	-13.74%
Capital Expenditures	-280	-294	-242	-216	-171	-137
Proceeds from Sale of Investments	-	41	-2	50	10	24
Payments for Business Acquisitions	-	-5	-4	-136	-186	-13
Other Investing Activities	-	-	-	50	-	-
Investing Cash Flow	-1,100	-258	-251	6,116	-442	-173
Short-Term Debt Issued	-	-	205	280	60	530
Short-Term Debt Repaid	-	-	-205	-280	-595	-190
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-535	340
Long-Term Debt Issued	-	-	550	2,200	-	550
Long-Term Debt Repaid	-	-11	-584	-7,093	-42	-383
Net Long-Term Debt Issued (Repaid)	-	-11	-34	-4,893	-42	167
Repurchase of Common Stock	-602	-512	-205	-481	-27	2
Net Common Stock Issued (Repurchased)	-602	-512	-205	-481	-27	2
Other Financing Activities	-32	-54	-549	-86	-51	-40
Financing Cash Flow	333	-577	-788	-5,463	-679	463
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	-6	3	-6	-6	7
Net Cash Flow	-151	-209	-446	266	-442	768
Beginning Cash & Cash Equivalents	422	521	967	701	1,143	375
Ending Cash & Cash Equivalents	271	312	521	967	701	1,143
Free Cash Flow	331	338	348	-597	514	334
Free Cash Flow Growth	-2.07%	-2.87%	-	-	53.89%	3.73%
FCF Margin	10.35%	10.60%	11.99%	-23.77%	23.87%	19.66%
Free Cash Flow Per Share	3.76	3.71	3.74	-6.28	5.24	3.52
Levered Free Cash Flow	258	562	321	-988	-615	244
Unlevered Free Cash Flow	565.08	869.87	723.17	455.23	455.98	66.09

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.