International Game Technology PLC (IGT)
NYSE: IGT · Real-Time Price · USD
17.22
+0.15 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
IGT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 136 | 170 | 278 | 482 | -898 | -19 | Upgrade
|
| Depreciation & Amortization | 527 | 540 | 515 | 503 | 540 | 585 | Upgrade
|
| Other Amortization | 226 | 225 | 217 | 239 | 257 | 257 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -268 | - | - | -65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 296 | 99 | Upgrade
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| Stock-Based Compensation | 43 | 41 | 41 | 35 | -7 | 27 | Upgrade
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| Other Operating Activities | 186 | 201 | 320 | -147 | 280 | -61 | Upgrade
|
| Change in Accounts Receivable | 29 | -5 | 45 | -95 | 74 | -49 | Upgrade
|
| Change in Inventory | -34 | -59 | -65 | -13 | 17 | 84 | Upgrade
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| Change in Accounts Payable | 33 | 26 | -2 | -36 | 5 | 28 | Upgrade
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| Change in Income Taxes | - | 96 | -83 | 47 | 17 | - | Upgrade
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| Change in Other Net Operating Assets | -265 | -222 | -47 | -6 | 14 | 21 | Upgrade
|
| Operating Cash Flow | 1,149 | 1,066 | 998 | 978 | 866 | 1,093 | Upgrade
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| Operating Cash Flow Growth | 12.87% | 6.81% | 2.04% | 12.93% | -20.77% | 3589.33% | Upgrade
|
| Capital Expenditures | -399 | -399 | -317 | -238 | -255 | -377 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | 16 | 22 | 21 | 9 | 124 | Upgrade
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| Cash Acquisitions | - | - | -142 | - | - | - | Upgrade
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| Divestitures | - | - | 476 | - | - | - | Upgrade
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| Other Investing Activities | 10 | -9 | 128 | 853 | -23 | -59 | Upgrade
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| Investing Cash Flow | -373 | -392 | 167 | 636 | -269 | -312 | Upgrade
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| Short-Term Debt Issued | - | 13 | - | 51 | - | - | Upgrade
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| Long-Term Debt Issued | - | 610 | 147 | 1,356 | 817 | 1,397 | Upgrade
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| Total Debt Issued | 656 | 623 | 147 | 1,407 | 817 | 1,397 | Upgrade
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| Short-Term Debt Repaid | - | - | -51 | - | -7 | -66 | Upgrade
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| Long-Term Debt Repaid | - | -804 | -606 | -2,981 | -988 | -1,274 | Upgrade
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| Total Debt Repaid | -947 | -804 | -657 | -2,981 | -995 | -1,340 | Upgrade
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| Net Debt Issued (Repaid) | -291 | -181 | -510 | -1,574 | -178 | 57 | Upgrade
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| Repurchase of Common Stock | - | - | -115 | -41 | - | - | Upgrade
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| Common Dividends Paid | -161 | -160 | -161 | -41 | -41 | -164 | Upgrade
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| Other Financing Activities | -360 | -337 | -321 | -242 | -219 | -269 | Upgrade
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| Financing Cash Flow | -812 | -678 | -1,107 | -1,898 | -438 | -376 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -15 | -58 | -37 | 76 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -40 | -18 | -1 | -321 | 235 | 383 | Upgrade
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| Free Cash Flow | 750 | 667 | 681 | 740 | 611 | 716 | Upgrade
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| Free Cash Flow Growth | -8.87% | -2.06% | -7.97% | 21.11% | -14.66% | - | Upgrade
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| Free Cash Flow Margin | 17.36% | 15.48% | 16.13% | 18.10% | 19.61% | 17.76% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 3.29 | 3.35 | 3.57 | 2.98 | 3.50 | Upgrade
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| Cash Interest Paid | 327 | 311 | 319 | 369 | 410 | 400 | Upgrade
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| Cash Income Tax Paid | 293 | 205 | 335 | 188 | 89 | 197 | Upgrade
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| Levered Free Cash Flow | -2,350 | 735.13 | 1,269 | 1,175 | 82.36 | 626.11 | Upgrade
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| Unlevered Free Cash Flow | -2,143 | 938.88 | 1,468 | 1,400 | 322.61 | 868.49 | Upgrade
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| Change in Net Working Capital | 3,190 | 126 | -423 | -293 | 337.01 | -39.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.