Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 93.24
0.15 %
$ 8.23 B
Market Cap
28.0
P/E
CASH FLOW STATEMENT
590 M
OPERATING CASH FLOW
-251 M
INVESTING CASH FLOW
-292 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Light & Wonder, Inc.
| Net Income | 163 M |
| Depreciation & Amortization | 384 M |
| Capital Expenditures | -242 M |
| Stock-Based Compensation | 118 M |
| Change in Working Capital | -82 M |
| Others | 41 M |
| Free Cash Flow | 348 M |
Cash Flow
Millions
| 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 163.0 | 3 697.0 | 390.0 | (548.0) | (118.0) | (352.4) | (242.3) | (353.7) | (1 394.3) | (234.3) | (30.2) | (62.6) | (12.6) | (149.2) | (39.9) | 8.5 | 65.4 | 66.8 | 75.3 | 65.7 | 52.1 | 52.0 | (0.6) | (18.4) | 0.4 | (15.9) | (17.3) | (34.2) | (49.9) | (17.9) | 9.0 | 5.1 | (76.8) | (2.7) | 1.8 |
| Depreciation & Amortization | 384.0 | 420.0 | 398.0 | 554.0 | 647.0 | 689.7 | 682.8 | 738.7 | 903.2 | 454.3 | 203.0 | 173.4 | 118.6 | 141.8 | 151.8 | 218.6 | 160.4 | 106.0 | 66.8 | 61.3 | 47.7 | 42.8 | 55.2 | 27.8 | 22.2 | 29.5 | 36.7 | 40.9 | 35.5 | 25.4 | 11.0 | 7.0 | 10.3 | 13.3 | 4.1 |
| Deferred Income Tax | (84.0) | (29.0) | (342.0) | (22.0) | (21.0) | (33.3) | (5.7) | (164.6) | (330.6) | (260.2) | (107.8) | 7.9 | 81 K | 124.1 | 15.2 | (16.8) | (7.2) | (9.0) | 16.4 | (6.9) | 20.0 | (37.3) | (1.8) | 0.1 | 100 K | (0.6) | (0.8) | 1.9 | 0.9 | (2.3) | (0.8) | 0.5 | (11.5) | 0 | 0 |
| Stock Based Compensation | 118.0 | 69.0 | 113.0 | 56.0 | 37.0 | 43.9 | 27.2 | 35.3 | 25.4 | 24.1 | 22.3 | 24.2 | 21.5 | 22.8 | 34.6 | 34.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 91.0 | (3 646.0) | 325.0 | 288.0 | 142.0 | 128.8 | 71.5 | 97.6 | 1 048.7 | 66.9 | 47.6 | 40.1 | 18.1 | 2.9 | 41.4 | (22.1) | (35.7) | 24.5 | (0.3) | (8.6) | (4.8) | 3.7 | 1.6 | (1.4) | 100 K | 1.7 | 2.7 | 100 K | 3.6 | 7.8 | 100 K | 0 | 100 K | 0 | (0.2) |
| Change in Working Capital | (82.0) | (892.0) | (199.0) | 138.0 | (141.0) | (130.6) | (26.4) | 65.7 | 161.8 | 152.7 | 36.3 | (26.1) | 25.5 | 28.1 | 17.0 | (13.9) | (21.8) | (51.8) | 12.6 | (28.0) | (2.7) | (7.2) | 5.5 | 9.7 | 2.3 | (6.6) | 4.2 | 0.5 | 0.5 | (6.6) | (6.3) | (6.9) | 8.7 | 3.0 | 0.7 |
| Cash From Operations | 590.0 | (381.0) | 685.0 | 471.0 | 546.0 | 346.1 | 507.1 | 419.0 | 414.2 | 203.5 | 171.2 | 156.8 | 171.1 | 170.6 | 220.1 | 208.5 | 186.4 | 128.5 | 200.9 | 123.1 | 115.0 | 69.9 | 62.4 | 25.4 | 26.5 | 8.2 | 23.7 | 14.9 | 8.0 | 6.4 | 13.0 | 5.7 | 8.3 | 13.6 | 6.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (242.0) | (216.0) | (171.0) | (190.0) | (285.0) | (390.8) | (293.7) | (272.9) | (323.6) | (238.3) | (165.8) | (111.3) | (91.9) | (108.7) | (111.6) | (229.9) | (216.3) | (189.1) | (143.2) | (80.4) | (35.6) | (15.9) | (46.5) | (6.1) | (2.1) | (2.8) | (7.5) | (2.1) | (18.1) | (19.5) | (2.1) | (5.6) | (3.9) | (12.0) | (5.7) |
| Other Items | (9.0) | 6 332.0 | (271.0) | 17.0 | 22.0 | (407.3) | (120.9) | 41.2 | 59.8 | (3 094.6) | (1 498.9) | (30.5) | (69.3) | (178.9) | (76.6) | (6.8) | (156.2) | (311.4) | (56.1) | (64.1) | (209.4) | (33.4) | (9.6) | (351.4) | (23.4) | (26.4) | 18.4 | (5.8) | (25.7) | (59.2) | (107.3) | (6.1) | (1.0) | (43.7) | (2.2) |
| Cash From Investing Activities | (251.0) | 6 116.0 | (442.0) | (173.0) | (263.0) | (798.1) | (414.6) | (231.7) | (263.8) | (3 332.9) | (1 664.7) | (141.8) | (161.1) | (287.6) | (188.2) | (236.8) | (372.5) | (500.5) | (199.3) | (144.5) | (245.0) | (49.3) | (56.1) | (357.5) | (25.5) | (29.2) | 10.9 | (7.9) | (43.8) | (78.7) | (109.4) | (11.7) | (4.9) | (55.7) | (7.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (193.0) | (442.0) | (27.0) | 0 | 0 | (20.9) | (9.5) | (6.1) | (1.4) | (29.5) | (0.8) | (68.5) | (2.4) | (26.3) | (5.5) | (23.1) | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (34.0) | (4 930.0) | (582.0) | 507.0 | (397.0) | (90.4) | 642.3 | (139.7) | (141.3) | 3 395.2 | 1 623.3 | 76.7 | (7.8) | 31.7 | 97.0 | 181.4 | 161.1 | 335.6 | (30.4) | 9.8 | 170.4 | (80.9) | (0.8) | 252.4 | (3.2) | 9.0 | (23.0) | (5.6) | 29.4 | 67.0 | 27.0 | 4.1 | (2.9) | 38.3 | (3.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 100 K | 0 |
| Other Financing Activities | (65.0) | (91.0) | (97.0) | (44.0) | (74.0) | (65.8) | (52.6) | (56.3) | (41.9) | (208.3) | (83.8) | (18.3) | (16.8) | (15.1) | (1.2) | (15.1) | 9.8 | 12.4 | (0.5) | (7.4) | (0.2) | (17.5) | 0 | (16.8) | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 100 K | (0.8) |
| Cash From Financing Activities | (292.0) | (5 463.0) | (679.0) | 463.0 | (129.0) | (156.2) | 580.2 | (196.0) | (183.2) | 3 157.4 | 1 538.7 | (10.1) | (24.6) | (9.8) | 92.1 | 146.4 | 186.0 | 355.2 | (22.5) | 46.2 | 173.1 | 11 K | 0.2 | 343.1 | (2.9) | 9.5 | (22.0) | (5.7) | 33.9 | 68.5 | 105.8 | 4.1 | (2.2) | 38.1 | 2.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (446.0) | 266.0 | (442.0) | 768.0 | 155.0 | (614.1) | 677.2 | (13.6) | (43.1) | 18.1 | 44.7 | 4.6 | (19.9) | (135.8) | 124.5 | 111.2 | 1.6 | (11.2) | (27.2) | 28.9 | 44.4 | 22.3 | 6.2 | 10.2 | (1.7) | (11.3) | 12.2 | 1.0 | (1.1) | (3.7) | 9.4 | (1.9) | 1.2 | (4.0) | 1.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 348.0 | (597.0) | 514.0 | 281.0 | 261.0 | (44.7) | 213.4 | 146.1 | 90.6 | (34.8) | 5.4 | 45.4 | 79.2 | 61.9 | 108.5 | (21.4) | (30.0) | (60.6) | 57.7 | 42.7 | 79.4 | 54.0 | 15.9 | 19.3 | 24.4 | 5.4 | 16.2 | 12.8 | (10.1) | (13.1) | 10.9 | 100 K | 4.4 | 1.6 | 0.7 |