International Game Technology PLC (IGT)

IGT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	156	275	482	-898	-19	-21.35	-1,068.58	211.34	-75.57	86.16	Upgrade
Depreciation & Amortization	523	492	526	566	614	607.49	802.44	882.47	779.83	472.55	Upgrade
Share-Based Compensation	41	41	35	-7	27	33.09	4.7	26.35	36.07	13.82	Upgrade
Other Operating Activities	320	91	-65	1,205	471	-589.6	924.82	-782.1	29.25	493.37	Upgrade
Operating Cash Flow	1,040	899	978	866	1,093	29.63	663.39	338.05	769.57	1,066	Upgrade
Operating Cash Flow Growth	15.68%	-8.08%	12.93%	-20.77%	3589.33%	-95.53%	96.24%	-56.07%	-27.80%	45.31%	Upgrade
Capital Expenditures	-383	-295	-217	-246	-253	-453.16	-530.56	-356.15	-145.93	-333.83	Upgrade
Acquisitions	0	334	0	0	0	0	823.79	0	-3,241.42	0	Upgrade
Other Investing Activities	-10	129	853	-23	-59	-58.38	2.34	16.7	51.94	13.71	Upgrade
Investing Cash Flow	-393	168	636	-269	-312	-511.54	295.57	-339.44	-3,335.41	-320.13	Upgrade
Dividends Paid	-160	-161	-41	-41	-164	-163.24	-162.53	-161.18	-209.59	-177.61	Upgrade
Share Issuance / Repurchase	0	-115	-41	0	0	0	0	0	0	-48.52	Upgrade
Debt Issued / Paid	-181	-510	-1,574	-292	65	-244.31	-47.2	-368.34	3,591	-574.63	Upgrade
Other Financing Activities	-297	-279	-242	-105	-277	96.01	-37.25	217.38	-461.58	-158.18	Upgrade
Financing Cash Flow	-638	-1,065	-1,898	-438	-376	-311.55	-246.97	-312.14	2,920	-958.93	Upgrade
Exchange Rate Effect	-11	-70	-37	76	-22	-0.2	52.13	9.65	-34.26	-47.75	Upgrade
Net Cash Flow	10	2	-284	159	405	-793.46	711.98	-313.53	354.32	-213.15	Upgrade
Free Cash Flow	657	604	761	620	840	-423.53	132.83	-18.09	623.63	732.08	Upgrade
Free Cash Flow Growth	8.77%	-20.63%	22.74%	-26.19%	-	-	-	-	-14.81%	182.36%	Upgrade
Free Cash Flow Margin	15.24%	14.30%	18.61%	19.90%	20.83%	-10.64%	2.69%	-0.35%	13.30%	19.20%	Upgrade
Free Cash Flow Per Share	3.29	2.99	3.71	3.03	4.11	-2.08	0.65	-0.09	3.24	4.21	Upgrade

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