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International Game Technology PLC IGT
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - GB
Watchlist
$ 19.51
-1.96 %
$ 3.94 B
Market Cap
19.71
P/E
CASH FLOW STATEMENT
1.04 B OPERATING CASH FLOW
4.21%
Growth Rates
1Year 4.21%
3Years 6.31%
5Years 160.59%
7Years 0.77%
10Years 0.79%
-392 M INVESTING CASH FLOW
-234.73%
Growth Rates
1Year -234.73%
3Years -13.43%
5Years 5.33%
7Years 12.77%
10Years 1.83%
-638 M FINANCING CASH FLOW
42.37%
Growth Rates
1Year 42.37%
3Years -13.37%
5Years -15.41%
7Years -10.75%
10Years -2.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis International Game Technology PLC
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Net Income 307 M
Depreciation & Amortization 523 M
Capital Expenditures -399 M
Stock-Based Compensation 41 M
Change in Working Capital -148 M
Others 64 M
Free Cash Flow 641 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
OPERATING CASH FLOW
Net Income 307.0 351.0 255.0 (875.4) 111.7 (86.4) (947.5) 264.2 (89.0) 349.7 533.1 560.7 474.2 151.0 269.6 258.1 286.4 44.5 135.3 83.0 37.2 3.6
Depreciation & Amortization 523.0 732.0 742.0 776.6 713.5 712.8 802.4 882.5 784.1 554.4 613.6 576.5 555.6 484.3 474.2 433.7 410.9 180.1 55.6 160.5 163.3 231.6
Deferred Income Tax 21.0 (77.0) 38.0 (78.2) (68.3) (40.4) (296.3) 53.7 63.1 (196.4) (231.8) (233.9) (70.0) 183.9 108.9 0.000001 0 (10.8) 0 0 0 0
Stock Based Compensation 41.0 41.0 35.0 (7.0) 26.5 22.9 4.7 26.3 46.4 9.4 11.9 16.3 11.6 (0.4) 1.3 20.4 31.1 10.3 0 0 0 0
Other Operating Activities 296.0 103.0 11.0 923.6 257.7 532.1 1 392.3 18.2 486.7 357.7 241.3 212.0 220.8 71.4 28.3 172.0 244.4 161.7 48.3 1.2 40.2 1.2
Change in Working Capital (148.0) (152.0) (103.0) 125.9 52.1 (1 132.4) (269.8) (259.6) (146.8) 117.6 (206.7) (122.2) (90.4) 131.6 114.0 63.5 (238.3) (114.0) (13.3) 127.1 (59.1) (34.3)
Cash From Operations 1 040.0 998.0 978.0 865.6 1 093.1 8.7 685.9 985.3 1 144.4 1 192.4 961.4 1 009.5 1 101.7 1 021.8 996.4 947.7 734.5 271.9 225.9 371.7 181.6 202.2
INVESTING CASH FLOW
Capital Expenditures (399.0) (317.0) (238.0) (254.7) (442.1) (533.1) (698.0) (557.2) (402.6) (273.0) (454.5) (333.8) (437.8) (1 547.3) (532.5) (333.8) (368.2) (142.9) (111.2) (72.7) (61.4) (734.6)
Other Items 7.0 484.0 874.0 (13.9) 129.9 17.5 996.7 (462.8) (2 951.8) (16.8) (17.1) 1.4 (0.7) (55.3) (65.2) (307.1) 179.2 (4 366.0) 3.0 88.2 (105.8) (113.0)
Cash From Investing Activities (392.0) 167.0 636.0 (268.6) (312.2) (515.5) 298.7 (1 020.0) (3 354.4) (289.8) (471.7) (332.3) (438.6) (1 602.6) (597.7) (640.9) (189.0) (4 508.9) (108.1) 15.5 (167.2) (847.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (115.0) (41.0) 0 0 0 0 0 (407.8) (53.2) 0 0 (4.1) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (182.0) (585.0) (1 588.0) (225.0) 57.0 (227.3) (30.8) (326.9) 3 591.3 (487.1) (140.6) 204.1 (296.6) 219.6 60.5 (232.2) (64.3) 1 687.5 0 0 0 0
Dividends Paid (160.0) (161.0) (41.0) (40.9) (163.5) (163.2) (162.5) (161.2) (209.6) (158.7) (173.9) (161.6) 0 (166.0) (207.0) (218.2) (174.5) (157.6) (80.5) (240.8) (368.0) 0
Other Financing Activities (296.0) (132.0) (228.0) (147.8) (269.0) 79.0 (53.6) 176.0 (53.8) (241.1) (6.9) (363.6) (331.9) 120.7 (324.7) (310.9) (245.7) 984.6 (172.8) 2.6 4.2 637.4
Cash From Financing Activities (638.0) (1 107.0) (1 898.0) (437.9) (376.3) (311.5) (247.0) (312.1) 2 554.7 (1 094.6) (522.6) (322.1) (621.3) 174.3 120.6 (761.4) (484.5) 4 441.5 (113.1) (238.2) (363.9) 637.4
CHANGE IN CASH
Net Change In Cash (1.0) (1.0) (321.0) 235.0 382.5 (806.7) 763.3 (333.4) 310.4 (192.0) (50.6) 351.3 49.6 (421.5) 515.9 (452.1) 54.6 198.6 4.7 (238.2) (349.4) (7.1)
FREE CASH FLOW
Free Cash Flow 641.0 681.0 740.0 610.9 651.1 (524.4) (12.1) 428.1 741.7 919.5 506.9 675.8 663.9 (525.4) 463.9 613.9 366.3 129.0 114.8 299.0 120.2 (532.4)