Light & Wonder, Inc. (LNW)
NASDAQ: LNW · Real-Time Price · USD
98.85
+0.79 (0.81%)
Dec 3, 2024, 4:00 PM EST - Market closed
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 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 | 295 | 163 | 3,675 | 371 | -569 | -130 | Upgrade
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| Depreciation & Amortization | 278 | 312 | 350 | 317 | 352 | 435 | Upgrade
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| Other Amortization | 72 | 68 | 70 | 81 | 97 | 107 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4 | - | - | 54 | - | Upgrade
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| Stock-Based Compensation | 118 | 118 | 69 | 113 | 56 | 32 | Upgrade
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| Provision & Write-off of Bad Debts | 12 | 12 | - | 7 | 107 | 15 | Upgrade
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| Other Operating Activities | -68 | -5 | -3,726 | -728 | -185 | -144 | Upgrade
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| Change in Accounts Receivable | -68 | -68 | -35 | 19 | 137 | -39 | Upgrade
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| Change in Inventory | -29 | -29 | -65 | 9 | 4 | -21 | Upgrade
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| Change in Accounts Payable | 65 | 65 | -74 | 91 | -31 | -42 | Upgrade
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| Change in Income Taxes | -40 | -40 | -649 | 7 | 5 | - | Upgrade
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| Change in Other Net Operating Assets | -38 | -10 | -40 | 17 | 6 | -11 | Upgrade
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| Operating Cash Flow | 597 | 590 | -381 | 685 | 471 | 546 | Upgrade
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| Operating Cash Flow Growth | 77.68% | - | - | 45.44% | -13.74% | 57.80% | Upgrade
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| Capital Expenditures | -284 | -242 | -216 | -171 | -137 | -224 | Upgrade
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| Cash Acquisitions | -4 | -4 | -136 | -186 | -13 | - | Upgrade
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| Investment in Securities | -2 | -2 | 50 | 10 | 24 | 4 | Upgrade
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| Other Investing Activities | - | -3 | 6,418 | -95 | -47 | -43 | Upgrade
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| Investing Cash Flow | -290 | -251 | 6,116 | -442 | -173 | -263 | Upgrade
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| Long-Term Debt Issued | - | 755 | 2,480 | 60 | 1,080 | 2,570 | Upgrade
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| Long-Term Debt Repaid | - | -789 | -7,373 | -637 | -573 | -2,967 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -34 | -4,893 | -577 | 507 | -397 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 342 | Upgrade
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| Repurchase of Common Stock | -296 | -205 | -481 | -27 | - | - | Upgrade
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| Other Financing Activities | -546 | -549 | -89 | -75 | -44 | -74 | Upgrade
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| Financing Cash Flow | -852 | -788 | -5,463 | -679 | 463 | -129 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 3 | -6 | -6 | 7 | 1 | Upgrade
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| Net Cash Flow | -540 | -446 | 266 | -442 | 768 | 155 | Upgrade
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| Free Cash Flow | 313 | 348 | -597 | 514 | 334 | 322 | Upgrade
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| Free Cash Flow Growth | 226.04% | - | - | 53.89% | 3.73% | - | Upgrade
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| Free Cash Flow Margin | 9.90% | 11.99% | -23.77% | 23.87% | 19.66% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 3.74 | -6.28 | 5.24 | 3.52 | 3.46 | Upgrade
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| Cash Interest Paid | 293 | 306 | 351 | 453 | 471 | 549 | Upgrade
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| Cash Income Tax Paid | 146 | 147 | 692 | 38 | 22 | 41 | Upgrade
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| Levered Free Cash Flow | 440.75 | 433.38 | 404.38 | 459.38 | 95.25 | 76.38 | Upgrade
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| Unlevered Free Cash Flow | 628.88 | 626.5 | 608.75 | 758.13 | 409.63 | 444.5 | Upgrade
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| Change in Net Working Capital | 44 | 32 | -37 | -245 | -126 | 108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.