Light & Wonder
Cash Flow
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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 Light & Wonder generated cash of $590,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$292,000,000 last year. Net change in cash is therefore -$446,000,000.
Cash Flow
| 2014 | 203.5M | -3.33B | 3.15B |
|---|---|---|---|
| 2015 | 414.2M | -263.8M | -183.2M |
| 2016 | 419M | -231.7M | -196M |
| 2017 | 507.1M | -414.6M | 580.2M |
| 2018 | 346.1M | -798.1M | -156.2M |
| 2019 | 546M | -263M | -129M |
| 2020 | 471M | -173M | 463M |
| 2021 | 685M | -442M | -679M |
| 2022 | -381M | 6.11B | -5.46B |
| 2023 | 590M | -251M | -292M |
LNW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 961M | 701M | 1.14B | 375M | 220M | 834.1M | 156.9M | 128.7M | 171.8M | 153.7M |
Operating activities | ||||||||||
Net income | 163M | 3.69B | 390M | -548M | -118M | -352.4M | -242.3M | -353.7M | -1.39B | -234.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 384M | 420M | 398M | 554M | 647M | 689.7M | 682.8M | 738.7M | 903.2M | 454.3M |
Stock-based compensation expense | 118M | 69M | 113M | 56M | 37M | 43.9M | 27.2M | 35.3M | 25.4M | 24.1M |
| Deferred income tax benefit | 118M | 69M | 113M | 56M | 37M | 43.9M | 27.2M | 35.3M | 25.4M | 24.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68M | -35M | 19M | -74M | 39M | 102.1M | -62.3M | -17.2M | 26.5M | 21M |
Inventories | -29M | -65M | 9M | 14M | -20M | 23.7M | -2.2M | 2.5M | 29.3M | 12.4M |
Accounts payable | 65M | -74M | 98M | 60M | -19M | -125.8M | 64.5M | 14.7M | 4.5M | -33.4M |
Cash generated by operating activities | 590M | -381M | 685M | 471M | 546M | 346.1M | 507.1M | 419M | 414.2M | 203.5M |
Investing activities | ||||||||||
Purchases Of Investments | -2M | 0 | -10M | -24M | -1M | -180.4M | -107.3M | -4.9M | -2.7M | 0 |
Investments In Property Plant And Equipment | -242M | -216M | -171M | -190M | -285M | -390.8M | -293.7M | -272.9M | -323.6M | -238.3M |
Acquisitions Net | -4M | -136M | -186M | -19M | -1M | -477M | -165M | -1.2M | -2.7M | -3.14B |
Cash generated by investing activities | -251M | 6.11B | -442M | -173M | -263M | -798.1M | -414.6M | -231.7M | -263.8M | -3.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 342M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -193M | -442M | -27M | 0 | 0 | -20.9M | -9.5M | -6.1M | -1.4M | -29.5M |
Repayments of term debt | -34M | -4.93B | -637M | -573M | -397M | -290.1M | 642.3M | -139.7M | -141.3M | -2.30B |
Cash used in financing activities | -292M | -5.46B | -679M | 463M | -129M | -156.2M | 580.2M | -196M | -183.2M | 3.15B |
Net Change In Cash | -446M | 266M | -442M | 768M | 155M | -614.1M | 677.2M | -13.6M | -43.1M | 18.1M |
Cash at end of period | 515M | 967M | 701M | 1.14B | 375M | 220M | 834.1M | 115.1M | 128.7M | 171.8M |
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