Light & Wonder, Inc. (LNW)

Light & Wonder Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	349	336	163	3,675	371	-569
Depreciation & Amortization	297	283	320	350	317	352
Other Amortization	81	78	68	70	81	97
Asset Writedown & Restructuring Costs	-	-	-4	-	-	54
Stock-Based Compensation	110	110	118	69	113	56
Provision & Write-off of Bad Debts	14	14	12	-	7	107
Other Operating Activities	-101	-113	-5	-3,726	-728	-185
Change in Accounts Receivable	-148	-148	-68	-35	19	137
Change in Inventory	2	2	-29	-65	9	4
Change in Accounts Payable	59	59	65	-74	91	-31
Change in Income Taxes	25	25	-40	-649	7	5
Change in Other Net Operating Assets	-77	-14	-10	-40	17	6
Operating Cash Flow	611	632	590	-381	685	471
Operating Cash Flow Growth	-10.54%	7.12%	-	-	45.43%	-13.74%
Capital Expenditures	-280	-294	-242	-216	-171	-137
Cash Acquisitions	-861	-5	-4	-136	-186	-13
Investment in Securities	41	41	-2	50	10	24
Other Investing Activities	-	-	-3	6,418	-95	-47
Investing Cash Flow	-1,100	-258	-251	6,116	-442	-173
Short-Term Debt Issued	-	-	205	280	-	-
Long-Term Debt Issued	-	-	550	2,200	60	1,080
Total Debt Issued	1,165	-	755	2,480	60	1,080
Short-Term Debt Repaid	-	-	-205	-280	-	-
Long-Term Debt Repaid	-	-11	-584	-7,093	-637	-573
Total Debt Repaid	-187	-11	-789	-7,373	-637	-573
Net Debt Issued (Repaid)	978	-11	-34	-4,893	-577	507
Repurchase of Common Stock	-602	-512	-205	-481	-27	-
Other Financing Activities	-43	-54	-549	-89	-75	-44
Financing Cash Flow	333	-577	-788	-5,463	-679	463
Foreign Exchange Rate Adjustments	5	-6	3	-6	-6	7
Net Cash Flow	-151	-209	-446	266	-442	768
Free Cash Flow	331	338	348	-597	514	334
Free Cash Flow Growth	-17.25%	-2.87%	-	-	53.89%	3.73%
Free Cash Flow Margin	10.36%	10.60%	11.99%	-23.77%	23.87%	19.66%
Free Cash Flow Per Share	3.76	3.71	3.74	-6.28	5.25	3.52
Cash Interest Paid	277	286	306	351	453	471
Cash Income Tax Paid	165	164	147	692	38	22
Levered Free Cash Flow	378.13	410.13	441.38	367.5	459.38	95.25
Unlevered Free Cash Flow	558.75	593.25	634.5	571.88	758.13	409.63
Change in Working Capital	-139	-76	-82	-863	143	121

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q