Scientific Games
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 Scientific Games generated cash of $685,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$679,000,000 last year. Net change in cash is therefore -$442,000,000.
Cash Flow
| 2012 | 156.75M | -141.84M | -10.11M |
|---|---|---|---|
| 2013 | 171.2M | -1.66B | 1.53B |
| 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 |
SGMS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 375M | 220M | 834.1M | 156.9M | 128.7M | 171.8M | 153.7M | 109M | 104.40M |
Operating activities | ||||||||||
Net income | 371M | -569M | -130M | -352.4M | -242.3M | -353.7M | -1.39B | -234.3M | -30.2M | -62.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 554M | 647M | 689.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3M | 24.15M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3M | 24.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 121M | -55M | 31.8M | -48M | 30M | 26.5M | 440.6M | 135.6M | 0 |
Inventories | 0 | 14M | -20M | 23.7M | -2.2M | 2.5M | 29.3M | 12.4M | 13.6M | -2.63M |
Accounts payable | 0 | 60M | -19M | -125.8M | 64.5M | 14.7M | 4.5M | -33.4M | -5.1M | 10.08M |
Cash generated by operating activities | 685M | 471M | 546M | 346.1M | 507.1M | 419M | 414.2M | 203.5M | 171.2M | 156.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -171M | -190M | -285M | -390.8M | -293.7M | -272.9M | -323.6M | -238.3M | -165.8M | -44.77M |
Acquisitions Net | -186M | -19M | -1M | -477M | -165M | -1.2M | -2.7M | -3.14B | -1.54B | -24.82M |
Cash generated by investing activities | -442M | -173M | -263M | -798.1M | -414.6M | -231.7M | -263.8M | -3.33B | -1.66B | -141.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 342M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -20.9M | -9.5M | 0 | 0 | -29.5M | -800K | -68.45M |
Repayments of term debt | 0 | -573M | 0 | -3.12B | 0 | -499.7M | 0 | -2.30B | -670.4M | -235.78M |
Cash used in financing activities | -679M | 463M | -129M | -156.2M | 580.2M | -196M | -183.2M | 3.15B | 1.53B | -10.11M |
Net Change In Cash | -442M | 768M | 155M | -614.1M | 677.2M | -13.6M | -43.1M | 18.1M | 44.7M | 4.61M |
Cash at end of period | 701M | 1.14B | 375M | 220M | 834.1M | 115.1M | 128.7M | 171.8M | 153.7M | 109.01M |
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