Light & Wonder, Inc. (LNWO)
OTCMKTS · Delayed Price · Currency is USD
83.12
-0.83 (-0.99%)
Aug 6, 2026, 10:37 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271 | 276 | 336 | 163 | 3,675 | 371 |
Depreciation & Amortization | 354 | 326 | 283 | 312 | 350 | 317 |
Other Amortization | 87 | 80 | 78 | 68 | 70 | 81 |
Asset Writedown & Restructuring Costs | - | - | - | 4 | - | - |
Stock-Based Compensation | 121 | 121 | 110 | 118 | 69 | 113 |
Provision & Write-off of Bad Debts | 4 | 4 | 14 | 12 | - | 7 |
Other Operating Activities | 35 | 49 | -113 | -5 | -3,726 | -728 |
Change in Accounts Receivable | -62 | -62 | -148 | -68 | -35 | 19 |
Change in Inventory | -19 | -19 | 2 | -29 | -65 | 9 |
Change in Accounts Payable | 40 | 40 | 59 | 65 | -74 | 91 |
Change in Income Taxes | -7 | -7 | 25 | -40 | -649 | 7 |
Change in Other Net Operating Assets | 59 | -14 | -14 | -10 | -40 | 17 |
Operating Cash Flow | 883 | 794 | 632 | 590 | -381 | 685 |
Operating Cash Flow Growth | 44.52% | 25.63% | 7.12% | - | - | 45.43% |
Capital Expenditures | -328 | -310 | -294 | -242 | -216 | -171 |
Cash Acquisitions | 1 | -861 | -5 | -4 | -136 | -186 |
Investment in Securities | - | - | - | - | 50 | 10 |
Other Investing Activities | - | - | 41 | -5 | 6,418 | -95 |
Investing Cash Flow | -327 | -1,171 | -258 | -251 | 6,116 | -442 |
Short-Term Debt Issued | - | 760 | - | 205 | 280 | - |
Long-Term Debt Issued | - | 1,800 | - | 550 | 2,200 | 60 |
Total Debt Issued | 1,705 | 2,560 | - | 755 | 2,480 | 60 |
Short-Term Debt Repaid | - | -530 | - | -205 | -280 | - |
Long-Term Debt Repaid | - | -732 | -11 | -584 | -7,093 | -637 |
Total Debt Repaid | -1,426 | -1,262 | -11 | -789 | -7,373 | -637 |
Net Debt Issued (Repaid) | 279 | 1,298 | -11 | -34 | -4,893 | -577 |
Repurchase of Common Stock | -809 | -919 | -512 | -701 | -481 | -27 |
Other Financing Activities | -50 | -58 | -54 | -53 | -89 | -75 |
Financing Cash Flow | -580 | 321 | -577 | -788 | -5,463 | -679 |
Foreign Exchange Rate Adjustments | 3 | 10 | -6 | 3 | -6 | -6 |
Net Cash Flow | -21 | -46 | -209 | -446 | 266 | -442 |
Free Cash Flow | 555 | 484 | 338 | 348 | -597 | 514 |
Free Cash Flow Growth | 67.67% | 43.20% | -2.87% | - | - | 53.89% |
Free Cash Flow Margin | 16.57% | 14.61% | 10.60% | 11.99% | -23.77% | 23.87% |
Free Cash Flow Per Share | 6.81 | 5.69 | 3.71 | 3.74 | -6.28 | 5.25 |
Levered Free Cash Flow | 609 | 491.5 | 410.13 | 409 | 367.5 | 459.38 |
Unlevered Free Cash Flow | 815.25 | 687.75 | 593.25 | 602.13 | 571.88 | 758.13 |
Cash Interest Paid | 314 | 289 | 286 | 306 | 351 | 453 |
Cash Income Tax Paid | 86 | 118 | 164 | 147 | 692 | 38 |
Change in Working Capital | 11 | -62 | -76 | -82 | -863 | 143 |