$99.75
+0.25%Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare parts; table products, including shufflers; and perpetual licenses to proprietary table games. It also supplies game content, gaming machines; provides table game products and services to licensed gaming entities; and installs and supports casino management systems, such as ongoing hardware and software maintenance and upgrade services of customer casino management systems. The company's SciPlay segment develops and publishes digital games on mobile and web platforms. It sells virtual coins, chips, or bingo cards, which players can use to play slot games, table games, or bingo games. Its iGaming segment provides a suite of digital gaming content, including digital real-money gaming, distribution platforms, content, products, and services. This segment also offers the Open Platform System, which offers a range of reporting and administrative functions and tools providing operators control over various areas of digital gaming operations. The company also offers software design, development, licensing, maintenance, support services, and technology solutions. Light & Wonder, Inc. was incorporated in 1984 and is based in Las Vegas, Nevada.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
LNW • NASDAQ
| Light & Wonder, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
336M | 180M | 3.7B | 390M | -548M | -118M | -352.4M | -242.3M | -353.7M | -1.4B | -234.3M | -30.2M | -62.6M | -12.6M | -149.2M | -39.9M | 8.5M | 65.4M | 66.8M | 75.3M | |
361M | 384M | 420M | 398M | 449M | 647M | 689.7M | 682.8M | 738.7M | 903.2M | 454.3M | 203M | 173.4M | 118.6M | 141.8M | 151.8M | 218.6M | 160.4M | 106M | 66.8M | |
-108M | -84M | -29M | -342M | -27M | -21M | -33.3M | -5.7M | -164.6M | -330.6M | -260.2M | -107.8M | 7.9M | -81K | 124.1M | 15.2M | -16.8M | -7.2M | -9M | 16.4M | |
110M | 118M | 69M | 113M | 56M | 37M | 43.9M | 27.2M | 35.3M | 25.4M | 24.1M | 22.3M | 24.2M | 21.5M | 22.8M | 34.6M | 34.1M | 25.3M | 0.0 | 0.0 | |
9M | 74M | -3.6B | -17M | 420M | 142M | 128.8M | 71.5M | 97.6M | 1B | 66.9M | 47.6M | 40.1M | 18.1M | 2.9M | 41.4M | -22.1M | -35.7M | 24.5M | -310K | |
(164M) | (147M) | (692M) | (38M) | (22M) | (41M) | (33M) | (38M) | (21.9M) | (34.1M) | (24.7M) | (14.9M) | (7.5M) | (8.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-76M | -82M | -892M | 143M | 121M | -141M | -130.6M | -26.4M | 65.7M | 161.8M | 152.7M | 36.3M | -26.2M | 25.5M | 28.1M | 17M | -13.9M | -21.8M | -51.8M | 12.6M | |
632M | 590M | -381M | 685M | 471M | 546M | 346.1M | 507.1M | 419M | 414.2M | 203.5M | 171.2M | 156.8M | 171.1M | 170.6M | 220.1M | 208.5M | 186.4M | 128.5M | 200.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-294M | -242M | -216M | -171M | -137M | -285M | -390.8M | -293.7M | -272.9M | -323.6M | -238.3M | -165.8M | -111.3M | -91.9M | -108.7M | -111.6M | -229.9M | -216.3M | -189.1M | -143.2M | |
-5M | -4M | -136M | -186M | -13M | -1M | -477M | -165M | -1.2M | -2.7M | -3.1B | -1.5B | -24.8M | -53M | -12.5M | -86.6M | -8.1M | -120.1M | -296.9M | -24.8M | |
(0.0) | -2M | (0.0) | (0.0) | (0.0) | -1M | -180.4M | -107.3M | -4.9M | -2.7M | (0.0) | (0.0) | (0.0) | -37.2M | (0.0) | (0.0) | (0.0) | -30.8M | (0.0) | (0.0) | |
41M | 0.0 | 100M | 10M | 24M | 1M | 0.0 | 0.0 | 0.0 | 5.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -3M | 6.4B | -95M | -47M | 23M | 69.7M | 44.1M | 42.4M | 62.5M | 49.3M | 50.1M | -5.7M | 20.9M | -166.4M | 9.9M | 1.3M | -5.3M | -14.5M | -31.3M | |
-258M | -251M | (6.1B) | -442M | -173M | -263M | -798.1M | -414.6M | -231.7M | -263.8M | -3.3B | -1.7B | -141.8M | -161.1M | -287.6M | -188.2M | -236.8M | -372.5M | -500.5M | -199.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-462M | -193M | -442M | 0.0 | 0.0 | 342M | -20.9M | -9.5M | 0.0 | 0.0 | -29.5M | -800K | -68.5M | 0.0 | -26.3M | -3.6M | -19.8M | 15.2M | 7.2M | 8.3M | |
-11M | -34M | -4.9B | -577M | 507M | -397M | -90.4M | 642.3M | -139.7M | -141.3M | 3.4B | 1.6B | 76.7M | -7.8M | 31.7M | 97M | 181.4M | 161.1M | 335.6M | -30.4M | |
-462M | -193M | -442M | (0.0) | (0.0) | (0.0) | -20.9M | -9.5M | -6.1M | -1.4M | -29.5M | -800K | -68.5M | -2.4M | -26.3M | -5.5M | -23.1M | (0.0) | -9.8M | (0.0) | |
-104M | -561M | -91M | -102M | -44M | -74M | -65.8M | -52.6M | -56.3M | -41.9M | -208.3M | -83.8M | -18.3M | -16.8M | -15.1M | -1.2M | -15.1M | 9.8M | 12.4M | -478K | |
-577M | -788M | -5.5B | -679M | 463M | -129M | -156.2M | 580.2M | -196M | -183.2M | 3.2B | 1.5B | -10.1M | -24.6M | -9.8M | 92.1M | 146.4M | 186M | 355.2M | -22.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6M | 3M | -6M | -6M | 7M | 1M | -5.9M | 4.5M | -4.9M | -10.3M | -9.9M | -500K | -185K | -5.2M | -9M | 432K | -7M | 1.8M | 5.6M | -6.2M | |
-209M | -446M | 266M | -442M | 768M | 155M | -614.1M | 677.2M | -13.6M | -43.1M | 18.1M | 44.7M | 4.6M | -19.9M | -135.9M | 124.5M | 111.2M | 1.6M | -11.2M | -27.2M | |
521M | 967M | 701M | 1.1B | 375M | 220M | 834.1M | 156.9M | 128.7M | 171.8M | 153.7M | 109M | 104.4M | 124.3M | 260.1M | 135.7M | 29.4M | 27.8M | 38.9M | 66.1M | |
312M | 521M | 967M | 701M | 1.1B | 375M | 220M | 834.1M | 115.1M | 128.7M | 171.8M | 153.7M | 109M | 104.4M | 124.3M | 260.1M | 140.6M | 29.4M | 27.8M | 38.9M | |
338M | 348M | -597M | 514M | 334M | 261M | -44.7M | 213.4M | 146.1M | 90.6M | -34.8M | 5.4M | 45.4M | 79.2M | 61.9M | 108.5M | -21.4M | -30M | -60.6M | 57.7M |
LNW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 04, 2025 | June 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 10, 2025 | 2025 |
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