International Game Technology PLC (IGT)
USD 17.18
(-4.02%)
USD 17.18
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 998 Million | 978 Million | 865.63 Million | 1.09 Billion | 8.65 Million |
| Net Income | 307 Million | 351 Million | 255 Million | -875.4 Million | 111.65 Million | -86.37 Million |
| Depreciation & Amortization | 523 Million | 732 Million | 742 Million | 776.62 Million | 713.45 Million | 712.83 Million |
| Deferred income taxes | 21 Million | -77 Million | 38 Million | -78.2 Million | -68.29 Million | -40.42 Million |
| Stock-based compensation | 41 Million | 41 Million | 35 Million | -7 Million | 26.51 Million | 22.89 Million |
| Change in working capital | -148 Million | -152 Million | -103 Million | 125.87 Million | 52.12 Million | -1.13 Billion |
| Other non-cash items | 296 Million | 103 Million | 11 Million | 923.61 Million | 257.67 Million | 532.06 Million |
| Investing Cash Flow | -393 Million | 167 Million | 636 Million | -268.57 Million | -312.19 Million | -515.55 Million |
| Investments in PPE | -399 Million | -317 Million | -238 Million | -254.68 Million | -442.08 Million | -533.05 Million |
| Acquisitions | -58 Million | 334 Million | -94 Million | -14.94 Million | 26.56 Million | 255.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64 Million | 150 Million | 968 Million | 1.06 Million | 103.32 Million | 17.5 Million |
| Financing Cash Flow | -638 Million | -1.1 Billion | -1.89 Billion | -437.85 Million | -376.27 Million | -311.54 Million |
| Debt repayment | -804 Million | -657 Million | -2.98 Billion | -946.24 Million | -1.3 Billion | -1.94 Billion |
| Dividends payments | -160 Million | -161 Million | -41 Million | -40.88 Million | -163.5 Million | -163.23 Million |
| Common Stock Repurchased | - | -115 Million | -41 Million | - | - | - |
| Common Stock Issuance | - | - | 1.4 Billion | - | - | - |
| Other Financing Activities | 326 Million | -174 Million | -242 Million | 549.26 Million | 1.09 Billion | 1.8 Billion |
| Accounts receivables | 95 Million | 45 Million | -95 Million | 73.57 Million | -7.18 Million | -54.35 Million |
| Accounts payables | 48 Million | -2 Million | -36 Million | 4.59 Million | 7.18 Million | -39.2 Million |
| Inventory | -59 Million | -65 Million | -13 Million | 16.62 Million | 84.47 Million | 12.55 Million |
| Other working capital | -232 Million | -130 Million | 41 Million | 31.07 Million | -32.35 Million | -1.05 Billion |
| Cash at beginning of period | 740 Million | 591 Million | 1.12 Billion | 894.25 Million | 511.77 Million | 1.05 Billion |
| Cash at end of period | 739 Million | 590 Million | 808 Million | 1.12 Billion | 894.25 Million | 250.66 Million |
| Capital Expenditure | -399 Million | -317 Million | -238 Million | -254.68 Million | -442.08 Million | -533.05 Million |
| Effect of forex changes on cash | -11 Million | -58 Million | -37 Million | 75.77 Million | -22.19 Million | 11.69 Million |
| Net cash flow / Change in cash | -1 Million | -1 Million | -321 Million | 234.97 Million | 382.47 Million | -806.74 Million |
| Free Cash Flow | 641 Million | 681 Million | 740 Million | 610.94 Million | 651.05 Million | -524.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 81 Million | 307 Million | 27 Million | 123 Million | 90 Million |
| Depreciation & Amortization | 179 Million | 176 Million | 523 Million | -20 Million | 182 Million | 178 Million |
| Deferred income taxes | 13.95 Million | -2 Million | 21 Million | -41 Million | 7 Million | 28 Million |
| Stock-based compensation | 11 Million | 11 Million | 41 Million | 5 Million | 13 Million | 12 Million |
| Change in working capital | 56.49 Million | -181 Million | -148 Million | 149 Million | -5 Million | -283 Million |
| Other non-cash items | 351.53 Million | 494 Million | 296 Million | 279 Million | -24 Million | 9 Million |
| Investing Cash Flow | -131.1 Million | -93 Million | -393 Million | -104 Million | -99 Million | -99 Million |
| Investments in PPE | -100.26 Million | -84 Million | -399 Million | -98 Million | -108 Million | -99 Million |
| Acquisitions | -34.82 Million | -10 Million | -58 Million | -71.78 Million | 60.42 Million | -36.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.98 Million | 1 Million | 64 Million | 65.78 Million | -51.42 Million | 36.33 Million |
| Financing Cash Flow | -134.44 Million | -252 Million | -638 Million | -267 Million | -68 Million | -141 Million |
| Debt repayment | -49.47 Million | -144 Million | -804 Million | -327 Million | -15 Million | -7 Million |
| Dividends payments | -79.68 Million | - | -160 Million | -38.34 Million | -40.23 Million | -40.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.29 Million | -107 Million | 326 Million | 100 Million | -13 Million | -94 Million |
| Accounts receivables | 67.9 Million | -44 Million | 95 Million | 39 Million | -10 Million | 77 Million |
| Accounts payables | -25.71 Million | -45 Million | 48 Million | 68 Million | -13 Million | -118 Million |
| Inventory | 13.97 Million | -7 Million | -59 Million | 8 Million | -4 Million | -25 Million |
| Other working capital | 339.73 Thousand | -85 Million | -232 Million | 34 Million | 22 Million | -217 Million |
| Cash at beginning of period | 496 Million | 739 Million | 740 Million | 697 Million | 599 Million | 805 Million |
| Cash at end of period | 559 Million | 496 Million | 739 Million | 739 Million | 697 Million | 599 Million |
| Capital Expenditure | -100.26 Million | -84 Million | -399 Million | -98 Million | -108 Million | -99 Million |
| Effect of forex changes on cash | -13 Million | -18 Million | -11 Million | 13 Million | -31 Million | -1 Million |
| Net cash flow / Change in cash | 63 Million | -243 Million | -1 Million | 42 Million | 98 Million | -206 Million |
| Free Cash Flow | 240.88 Million | 36 Million | 641 Million | 301 Million | 188 Million | -65 Million |
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