International Game Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Game Technology generated cash of $1,040,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$638,000,000 last year. Net change in cash is therefore -$1,000,000.
Cash Flow
| 2014 | 1.19B | -289.78M | -1.09B |
|---|---|---|---|
| 2015 | 1.14B | -3.35B | 2.55B |
| 2016 | 985.34M | -1.01B | -312.13M |
| 2017 | 685.92M | 298.66M | -246.97M |
| 2018 | 8.65M | -515.55M | -311.54M |
| 2019 | 1.09B | -312.19M | -376.27M |
| 2020 | 865.63M | -268.57M | -437.85M |
| 2021 | 978M | 636M | -1.89B |
| 2022 | 998M | 167M | -1.10B |
| 2023 | 1.04B | -392M | -638M |
IGT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 740M | 591M | 1.12B | 894.25M | 511.77M | 1.05B | 294.09M | 627.48M | 317.10M | 509.65M |
Operating activities | ||||||||||
Net income | 307M | 351M | 255M | -875.40M | 111.65M | -86.37M | -947.51M | 264.20M | -89.02M | 349.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 523M | 732M | 742M | 776.62M | 713.45M | 712.83M | 802.44M | 882.46M | 784.05M | 554.38M |
Stock-based compensation expense | 41M | 41M | 35M | 0 | 26.51M | 22.89M | 4.70M | 26.34M | 46.35M | 9.44M |
| Deferred income tax benefit | 41M | 41M | 35M | 0 | 26.51M | 22.89M | 4.70M | 26.34M | 46.35M | 9.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95M | 45M | -95M | 73.57M | -7.18M | -54.35M | 45.46M | -23.75M | 83.21M | 154.71M |
Inventories | -59M | -65M | -13M | 16.62M | 84.47M | 12.55M | 51.40M | -61.02M | 72K | 4.02M |
Accounts payable | 48M | -2M | -36M | 4.59M | 7.18M | -39.20M | -3.03M | -27.12M | -61.58M | -481.54K |
Cash generated by operating activities | 1.04B | 998M | 978M | 865.63M | 1.09B | 8.65M | 685.92M | 985.34M | 1.14B | 1.19B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.59M | -6.79M | 0 |
Investments In Property Plant And Equipment | -399M | -317M | -238M | -254.68M | -442.08M | -533.05M | -698.01M | -557.23M | -402.63M | -272.96M |
Acquisitions Net | 0 | 334M | -94M | -14.94M | 26.56M | 255.70M | 823.78M | 557.23M | -3.24B | -31.89M |
Cash generated by investing activities | -392M | 167M | 636M | -268.57M | -312.19M | -515.55M | 298.66M | -1.01B | -3.35B | -289.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.40B | 0 | 0 | 0 | 0 | 0 | 0 | 772.30M |
Payments for dividends | -160M | -161M | -41M | -41M | -163.50M | -163.23M | -162.52M | -161.17M | -209.58M | -158.72M |
Repurchases of common stock | 0 | -115M | -41M | 0 | 0 | 0 | 0 | 0 | -407.75M | -48.89M |
Repayments of term debt | -182M | -585M | -2.98B | -946.24M | 57M | -1.94B | -30.82M | -326.91M | 3.59B | -1.37B |
Cash used in financing activities | -638M | -1.10B | -1.89B | -437.85M | -376.27M | -311.54M | -246.97M | -312.13M | 2.55B | -1.09B |
Net Change In Cash | -1M | -1M | -321M | 234.97M | 382.47M | -806.74M | 763.32M | -333.39M | 310.37M | -192.04M |
Cash at end of period | 739M | 590M | 808M | 1.12B | 894.25M | 250.66M | 1.05B | 294.09M | 627.48M | 317.60M |
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