Light & Wonder Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	163	3,675	371	-569	-130	Upgrade
Depreciation & Amortization	384	420	398	449	542	Upgrade
Share-Based Compensation	118	69	113	56	32	Upgrade
Other Operating Activities	-75	-4,545	-197	535	102	Upgrade
Operating Cash Flow	590	-381	685	471	546	Upgrade
Operating Cash Flow Growth	-	-	45.44%	-13.74%	57.80%	Upgrade
Capital Expenditures	-242	-216	-171	-137	-224	Upgrade
Acquisitions	-4	-136	-186	-13	0	Upgrade
Change in Investments	-2	50	10	24	4	Upgrade
Other Investing Activities	-3	6,418	-95	-47	-43	Upgrade
Investing Cash Flow	-251	6,116	-442	-173	-263	Upgrade
Share Issuance / Repurchase	-170	-405	0	0	0	Upgrade
Debt Issued / Paid	-42	-4,930	-582	497	-432	Upgrade
Other Financing Activities	-576	-128	-97	-34	303	Upgrade
Financing Cash Flow	-788	-5,463	-679	463	-129	Upgrade
Exchange Rate Effect	3	-6	-6	7	1	Upgrade
Net Cash Flow	-446	266	-442	768	155	Upgrade
Free Cash Flow	348	-597	514	334	322	Upgrade
Free Cash Flow Growth	-	-	53.89%	3.73%	-	Upgrade
Free Cash Flow Margin	11.99%	-23.77%	23.87%	19.66%	13.48%	Upgrade
Free Cash Flow Per Share	3.82	-6.28	5.35	3.52	3.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).