Light & Wonder, Inc. (LNW)
USD 86.27
(-3.93%)
USD 86.27
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 590 Million | -381 Million | 685 Million | 471 Million | 546 Million | 346.1 Million |
| Net Income | 163 Million | 3.69 Billion | 390 Million | -548 Million | -118 Million | -352.4 Million |
| Depreciation & Amortization | 384 Million | 420 Million | 398 Million | 554 Million | 647 Million | 689.7 Million |
| Deferred income taxes | -84 Million | -29 Million | -342 Million | -22 Million | -21 Million | -33.3 Million |
| Stock-based compensation | 118 Million | 69 Million | 113 Million | 56 Million | 37 Million | 43.9 Million |
| Change in working capital | -82 Million | -892 Million | -199 Million | 138 Million | -141 Million | -130.6 Million |
| Other non-cash items | 91 Million | -3.64 Billion | 325 Million | 288 Million | 142 Million | 128.8 Million |
| Investing Cash Flow | -747 Million | 6.11 Billion | -442 Million | -173 Million | -263 Million | -798.1 Million |
| Investments in PPE | -242 Million | -216 Million | -171 Million | -190 Million | -285 Million | -390.8 Million |
| Acquisitions | -500 Million | -136 Million | -186 Million | -19 Million | -1 Million | -477 Million |
| Investment purchases | -2 Million | - | -10 Million | -24 Million | -1 Million | -180.4 Million |
| Sales/Maturities of investments | -2 Million | 100 Million | 10 Million | 24 Million | 1 Million | - |
| Other Investing Activities | -1 Million | 6.36 Billion | -85 Million | 36 Million | 23 Million | 69.7 Million |
| Financing Cash Flow | -292 Million | -5.46 Billion | -679 Million | 463 Million | -129 Million | -156.2 Million |
| Debt repayment | -42 Million | -4.89 Billion | -637 Million | -573 Million | -397 Million | -290.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -193 Million | -481 Million | -27 Million | - | -1 Million | -20.9 Million |
| Common Stock Issuance | -193 Million | -442 Million | - | - | 342 Million | - |
| Other Financing Activities | 329 Million | -89 Million | -15 Million | 1.03 Billion | -72 Million | 154.8 Million |
| Accounts receivables | -68 Million | -35 Million | 19 Million | -74 Million | 39 Million | 102.1 Million |
| Accounts payables | 65 Million | -74 Million | 98 Million | 60 Million | -19 Million | -125.8 Million |
| Inventory | -29 Million | -65 Million | 9 Million | 14 Million | -20 Million | 23.7 Million |
| Other working capital | -50 Million | -718 Million | -325 Million | 138 Million | -141 Million | -130.6 Million |
| Cash at beginning of period | 961 Million | 701 Million | 1.14 Billion | 375 Million | 220 Million | 834.1 Million |
| Cash at end of period | 515 Million | 967 Million | 701 Million | 1.14 Billion | 375 Million | 220 Million |
| Capital Expenditure | -242 Million | -216 Million | -171 Million | -190 Million | -285 Million | -390.8 Million |
| Effect of forex changes on cash | 3 Million | -6 Million | -6 Million | 7 Million | 1 Million | -5.9 Million |
| Net cash flow / Change in cash | -446 Million | 266 Million | -442 Million | 768 Million | 155 Million | -614.1 Million |
| Free Cash Flow | 348 Million | -597 Million | 514 Million | 281 Million | 261 Million | -44.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Million | 82 Million | 163 Million | 67 Million | 80 Million | 5 Million |
| Depreciation & Amortization | 87 Million | 86 Million | 384 Million | 86 Million | 90 Million | 108 Million |
| Deferred income taxes | -12 Million | -27 Million | -84 Million | -40 Million | -8 Million | -24 Million |
| Stock-based compensation | 31 Million | 22 Million | 118 Million | 33 Million | 31 Million | 28 Million |
| Change in working capital | -54 Million | 6 Million | -82 Million | -1 Million | 8 Million | -153 Million |
| Other non-cash items | 212 Million | 194 Million | 91 Million | -52 Million | 3 Million | 107 Million |
| Investing Cash Flow | -87 Million | -71 Million | -747 Million | -557 Million | -72 Million | -61 Million |
| Investments in PPE | -87 Million | -66 Million | -242 Million | -60 Million | -70 Million | -59 Million |
| Acquisitions | - | - | -500 Million | -496 Million | -2 Million | -2 Million |
| Investment purchases | - | - | -2 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | -2 Million | -2 Million | - | - |
| Other Investing Activities | -87 Million | -5 Million | -1 Million | 2 Million | - | 3 Million |
| Financing Cash Flow | -185 Million | -63 Million | -292 Million | -41 Million | -146 Million | -40 Million |
| Debt repayment | -5 Million | - | -42 Million | -5 Million | -18 Million | -5 Million |
| Dividends payments | - | - | - | -23 Million | - | - |
| Common Stock Repurchased | -150 Million | -25 Million | -193 Million | 145 Million | -112 Million | -20 Million |
| Common Stock Issuance | - | - | -193 Million | -170 Million | - | -15 Million |
| Other Financing Activities | -30 Million | -38 Million | 329 Million | 12 Million | -16 Million | 15 Million |
| Accounts receivables | - | - | -68 Million | -68 Million | - | - |
| Accounts payables | - | - | 65 Million | 65 Million | - | - |
| Inventory | - | - | -29 Million | -29 Million | - | - |
| Other working capital | -66 Million | -21 Million | -50 Million | 31 Million | 8 Million | -153 Million |
| Cash at beginning of period | 547 Million | 515 Million | 961 Million | 941 Million | 964 Million | 1.03 Billion |
| Cash at end of period | 416 Million | 547 Million | 515 Million | 515 Million | 947 Million | 964 Million |
| Capital Expenditure | -87 Million | -66 Million | -242 Million | -60 Million | -70 Million | -59 Million |
| Effect of forex changes on cash | - | -3 Million | 3 Million | 5 Million | -3 Million | 1 Million |
| Net cash flow / Change in cash | -131 Million | 32 Million | -446 Million | -426 Million | -17 Million | -66 Million |
| Free Cash Flow | 54 Million | 103 Million | 348 Million | 107 Million | 134 Million | -25 Million |
6127
4550
7647
OXY
002593
7762