International Game Technology PLC (IGT)
NYSE: IGT · Real-Time Price · USD
16.07
-0.19 (-1.17%)
At close: Apr 1, 2025, 4:00 PM
16.33
+0.26 (1.61%)
After-hours: Apr 1, 2025, 8:00 PM EDT

IGT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
387170275482-898
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Depreciation & Amortization
214200226503540
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Other Amortization
213240193239257
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Loss (Gain) From Sale of Assets
---278--
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Asset Writedown & Restructuring Costs
----296
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Stock-Based Compensation
38343435-7
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Other Operating Activities
-313-22277-147280
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Change in Accounts Receivable
-85-55114-9574
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Change in Inventory
-5-21-17-1317
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Change in Accounts Payable
10859-60-365
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Change in Income Taxes
45111-294717
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Change in Other Net Operating Assets
2372-1-614
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Operating Cash Flow
1,1031,066899978866
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Operating Cash Flow Growth
3.47%18.58%-8.08%12.93%-20.77%
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Capital Expenditures
-149-147-162-238-255
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Sale of Property, Plant & Equipment
---219
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Divestitures
--476--
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Other Investing Activities
-206-245-146853-23
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Investing Cash Flow
-355-392168636-269
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Short-Term Debt Issued
-13-51-
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Long-Term Debt Issued
5806101471,356817
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Total Debt Issued
5806231471,407817
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Short-Term Debt Repaid
-16--51--7
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Long-Term Debt Repaid
-675-801-597-2,981-988
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Total Debt Repaid
-691-801-648-2,981-995
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Net Debt Issued (Repaid)
-111-178-501-1,574-178
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Repurchase of Common Stock
---115-41-
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Common Dividends Paid
-161-160-161-41-41
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Other Financing Activities
-356-340-288-242-219
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Financing Cash Flow
-628-678-1,065-1,898-438
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Foreign Exchange Rate Adjustments
-46-15-70-3776
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Miscellaneous Cash Flow Adjustments
11---
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Net Cash Flow
75-18-68-321235
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Free Cash Flow
954919737740611
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Free Cash Flow Growth
3.81%24.70%-0.40%21.11%-14.67%
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Free Cash Flow Margin
37.98%36.35%28.38%18.10%19.61%
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Free Cash Flow Per Share
4.684.533.633.582.98
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Cash Interest Paid
310300228369410
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Cash Income Tax Paid
24114928318889
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Levered Free Cash Flow
-2,577487.631,0421,17582.36
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Unlevered Free Cash Flow
-2,387681.381,1821,400322.61
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Change in Net Working Capital
3,159126-423-293337.01
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q