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LIGHT & WONDER INC (LNW) Stock Cash Flow

NASDAQ:LNW - Nasdaq - US80874P1093 - Common Stock

90.89  -0.31 (-0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNW Net Income ChartLNW Net Income over time chart
296.00M180.00M3.70B390.00M-548.00M
Depreciation Amortization
LNW Depreciation Amortization ChartLNW Depreciation Amortization over time chart
N/A384.00M420.00M398.00M554.00M
Income Taxes - Deferred
LNW Income Taxes - Deferred ChartLNW Income Taxes - Deferred over time chart
N/A-84.00M-29.00M-342.00M-22.00M
Change In Working Capital
LNW Change In Working Capital ChartLNW Change In Working Capital over time chart
-110.00M-82.00M-864.00M121.00M182.00M
Interest Paid
LNW Interest Paid ChartLNW Interest Paid over time chart
293.00M306.00M351.00M453.00M471.00M
Taxes Paid
LNW Taxes Paid ChartLNW Taxes Paid over time chart
146.00M147.00M692.00M38.00M22.00M
Other non cash items
LNW Other non cash items ChartLNW Other non cash items over time chart
451.00M192.00M-3.60B118.00M305.00M
OPERATING CASH FLOW
LNW OPERATING CASH FLOW ChartLNW OPERATING CASH FLOW over time chart
597.00M590.00M-381.00M685.00M471.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNW Capital Expenditure ChartLNW Capital Expenditure over time chart
-284.00M-242.00M-216.00M-171.00M-190.00M
Other Investing Activity
LNW Other Investing Activity ChartLNW Other Investing Activity over time chart
-6.00M-9.00M6.33B-271.00M17.00M
INVESTING CASH FLOW
LNW INVESTING CASH FLOW ChartLNW INVESTING CASH FLOW over time chart
-290.00M-251.00M6.12B-442.00M-173.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNW Debt Issued/Reduced ChartLNW Debt Issued/Reduced over time chart
-10.00M-34.00M-4.89B-577.00M507.00M
Stock Issued/Repurchased
LNW Stock Issued/Repurchased ChartLNW Stock Issued/Repurchased over time chart
-287.00M-182.00M-444.00M-27.00M2.00M
Other Financing Activity
LNW Other Financing Activity ChartLNW Other Financing Activity over time chart
-555.00M-572.00M-126.00M-75.00M-46.00M
FINANCING CASH FLOW
LNW FINANCING CASH FLOW ChartLNW FINANCING CASH FLOW over time chart
-852.00M-788.00M-5.46B-679.00M463.00M
 
Exchange Rate Effect
LNW Exchange Rate Effect ChartLNW Exchange Rate Effect over time chart
5.00M3.00M-6.00M-6.00M7.00M
CHANGE IN CASH
LNW CHANGE IN CASH ChartLNW CHANGE IN CASH over time chart
-540.00M-446.00M266.00M-442.00M768.00M
 
FREE CASH FLOW
Operating Cash Flow
LNW Operating Cash Flow ChartLNW Operating Cash Flow over time chart
597.00M590.00M-381.00M685.00M471.00M
Capital Expenditure
LNW Capital Expenditure ChartLNW Capital Expenditure over time chart
-284.00M-242.00M-216.00M-171.00M-190.00M
FREE CASH FLOW
LNW FREE CASH FLOW ChartLNW FREE CASH FLOW over time chart
313.00M348.00M-597.00M514.00M281.00M

All data in USD

Charts

LNW Operating and Free Cash Flow chartLNW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M