Light & Wonder, Inc. (LNW)
NASDAQ: LNW · IEX Real-Time Price · USD
102.09
-1.89 (-1.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Light & Wonder Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1633,675371-569-130-352-242-353.7-1,394.3-234.3
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Depreciation & Amortization
384420398449542690683738.7903.2454.3
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Share-Based Compensation
118691135632442735.325.424.1
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Other Operating Activities
-75-4,545-197535102-3639-1.3879.9-40.6
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Operating Cash Flow
590-381685471546346507419414.2203.5
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Operating Cash Flow Growth
--45.44%-13.74%57.80%-31.76%21.00%1.16%103.54%18.87%
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Capital Expenditures
-242-216-171-137-224-391-294-272.9-323.6-238.3
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Acquisitions
-4-136-186-130-257-4800-3,140.6
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Change in Investments
-25010244-150-7324.13645.5
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Other Investing Activities
-36,418-95-47-43--20.817.90.5
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Investing Cash Flow
-2516,116-442-173-263-798-415-228-269.7-3,332.9
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Share Issuance / Repurchase
-170-4050000000-47.9
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Debt Issued / Paid
-42-4,930-582497-432-90642-139.7-141.33,395
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Other Financing Activities
-576-128-97-34303-66-62-56.3-41.9-189.9
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Financing Cash Flow
-788-5,463-679463-129-156580-196-183.23,157
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Exchange Rate Effect
3-6-671-65-4.9-10.3-9.9
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Net Cash Flow
-446266-442768155-614677-9.9-4918.1
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Free Cash Flow
348-597514334322-45213146.190.6-34.8
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Free Cash Flow Growth
--53.89%3.73%--45.79%61.26%--
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Free Cash Flow Margin
11.99%-23.77%23.87%19.66%13.48%-1.34%6.91%5.07%3.28%-1.95%
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Free Cash Flow Per Share
3.82-6.285.353.523.46-0.492.391.671.05-0.41
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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).