International Game Technology PLC (IGT)

NYSE: IGT · IEX Real-Time Price · USD

20.62

-0.23 (-1.10%)

At close: Jul 19, 2024, 4:00 PM

20.59

-0.03 (-0.15%)

After-hours: Jul 20, 2024, 12:57 PM EDT

IGT Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	214	156	275	482	-898	-19	Upgrade
Depreciation & Amortization	515	523	492	526	566	614	Upgrade
Share-Based Compensation	41	41	41	35	-7	27	Upgrade
Other Operating Activities	79	320	91	-65	1,205	471	Upgrade
Operating Cash Flow	849	1,040	899	978	866	1,093	Upgrade
Operating Cash Flow Growth	-16.85%	15.68%	-8.08%	12.93%	-20.77%	3589.33%	Upgrade
Capital Expenditures	-378	-383	-295	-217	-246	-253	Upgrade
Acquisitions	-	0	334	0	0	0	Upgrade
Other Investing Activities	-6	-10	129	853	-23	-59	Upgrade
Investing Cash Flow	-384	-393	168	636	-269	-312	Upgrade
Dividends Paid	-120	-160	-161	-41	-41	-164	Upgrade
Share Issuance / Repurchase	-	0	-115	-41	0	0	Upgrade
Debt Issued / Paid	-304	-181	-510	-1,574	-292	65	Upgrade
Other Financing Activities	-313	-297	-279	-242	-105	-277	Upgrade
Financing Cash Flow	-737	-638	-1,065	-1,898	-438	-376	Upgrade
Exchange Rate Effect	-38	-11	-70	-37	76	-22	Upgrade
Net Cash Flow	-272	10	2	-284	159	405	Upgrade
Free Cash Flow	471	657	604	761	620	840	Upgrade
Free Cash Flow Growth	-32.03%	8.77%	-20.63%	22.74%	-26.19%	-	Upgrade
Free Cash Flow Margin	10.91%	15.24%	14.30%	18.61%	19.90%	20.83%	Upgrade
Free Cash Flow Per Share	2.35	3.29	2.99	3.71	3.03	4.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).