Light & Wonder Inc
NASDAQ:LNW

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Light & Wonder Inc
NASDAQ:LNW
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Price: 96.42 USD 2.13% Market Closed
Market Cap: 8.6B USD
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Cash Flow Statement

Cash Flow Statement
Light & Wonder Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(191)
(234)
(276)
(306)
(1 314)
(1 394)
(1 400)
(1 350)
(370)
(354)
(362)
(350)
(310)
(242)
(343)
(310)
(602)
(352)
(175)
(244)
126
(118)
(249)
(372)
(501)
(548)
(402)
(91)
207
390
427
3 609
3 757
3 697
3 696
406
151
180
235
312
296
Depreciation & Amortization
382
454
544
671
857
903
0
0
0
739
0
0
0
683
0
0
0
690
0
0
0
647
0
0
0
554
0
0
0
398
0
0
0
420
0
0
0
384
0
0
0
Change in Deffered Taxes
(104)
(264)
(333)
(412)
(493)
(331)
0
(243)
(210)
(165)
0
(102)
(57)
(6)
(5)
(14)
(10)
(33)
(28)
(22)
(27)
(21)
(20)
(20)
(18)
(22)
(28)
(25)
(204)
(342)
(339)
(341)
(166)
(29)
(45)
(71)
(77)
(84)
(99)
(87)
0
Stock-Based Compensation
23
24
24
23
26
25
27
26
29
35
0
0
0
27
0
0
0
44
0
0
0
32
0
0
0
56
0
0
0
113
0
0
0
69
0
0
0
118
0
0
0
Other Non-Cash Items
83
63
85
60
987
1 051
1 219
1 413
669
107
963
953
935
60
880
857
865
123
700
787
748
137
874
830
878
305
848
743
593
118
130
(3 243)
(3 486)
(3 605)
(3 182)
261
565
192
548
491
451
Cash Taxes Paid
(17)
(25)
(33)
(24)
(2)
34
(24)
(23)
(15)
22
25
34
40
38
39
35
35
33
36
36
36
41
37
30
31
22
23
28
31
38
40
48
508
692
692
765
314
147
146
121
146
Cash Interest Paid
211
185
243
416
501
596
622
615
605
622
613
593
611
575
623
656
594
633
552
538
582
549
579
503
493
471
484
476
485
453
447
443
375
351
297
279
301
306
306
305
293
Change in Working Capital
139
185
177
198
189
185
164
175
202
92
89
101
(6)
13
(106)
(173)
221
(81)
(14)
(45)
(454)
(99)
(106)
18
96
182
56
(56)
22
121
40
47
(571)
(864)
(759)
(815)
(303)
(82)
(108)
(33)
(110)
Cash from Operating Activities
309
N/A
204
-34%
198
-3%
211
+6%
226
+7%
414
+84%
438
+6%
492
+12%
502
+2%
419
-16%
429
+2%
507
+18%
465
-8%
507
+9%
426
-16%
360
-15%
474
+32%
346
-27%
483
+40%
476
-2%
393
-17%
546
+39%
499
-9%
456
-9%
455
0%
471
+4%
474
+1%
571
+20%
618
+8%
685
+11%
656
-4%
470
-28%
(68)
N/A
(381)
-460%
(290)
+24%
(219)
+24%
336
N/A
590
+76%
576
-2%
683
+19%
597
-13%
Investing Cash Flow
Capital Expenditures
(230)
(238)
(251)
(266)
(296)
(324)
(303)
(313)
(304)
(273)
(283)
(281)
(273)
(294)
(320)
(354)
(373)
(391)
(370)
(322)
(305)
(285)
(271)
(245)
(220)
(190)
(187)
(201)
(166)
(171)
(164)
(168)
(211)
(216)
(226)
(228)
(240)
(242)
(255)
(283)
(284)
Other Items
(1 448)
(3 095)
(3 139)
(3 086)
(3 085)
54
59
44
34
45
24
(3)
(9)
(121)
(375)
(427)
(423)
(407)
(132)
(64)
(65)
22
41
13
13
17
(16)
14
(79)
(271)
(393)
5 283
6 119
6 332
6 461
767
22
(9)
(10)
(8)
(6)
Cash from Investing Activities
(1 678)
N/A
(3 333)
-99%
(3 390)
-2%
(3 352)
+1%
(3 380)
-1%
(270)
+92%
(244)
+10%
(270)
-11%
(271)
0%
(228)
+16%
(259)
-14%
(284)
-9%
(282)
+1%
(415)
-47%
(696)
-68%
(781)
-12%
(796)
-2%
(798)
0%
(502)
+37%
(387)
+23%
(369)
+4%
(263)
+29%
(230)
+13%
(232)
-1%
(207)
+11%
(173)
+16%
(203)
-17%
(187)
+8%
(245)
-31%
(442)
-80%
(557)
-26%
5 115
N/A
5 908
+16%
6 116
+4%
6 235
+2%
539
-91%
(218)
N/A
(251)
-15%
(265)
-6%
(291)
-10%
(290)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(48)
(0)
1
1
(1)
(0)
(5)
(6)
(6)
(7)
(6)
(4)
(10)
(27)
(27)
(31)
(21)
(4)
336
339
341
0
4
4
2
0
0
(19)
(27)
(103)
(263)
(243)
(444)
(407)
(261)
(371)
(182)
(201)
(344)
(287)
Net Issuance of Debt
1 604
3 395
3 384
3 376
3 316
(141)
(152)
(185)
(155)
(140)
(90)
(47)
(6)
701
396
493
372
(52)
1 184
(109)
(42)
(397)
(1 400)
276
529
507
447
(184)
(543)
(577)
(317)
(5 188)
(5 032)
(4 893)
(5 049)
(22)
(35)
(34)
(28)
(28)
(10)
Other
(120)
(190)
(197)
(182)
(182)
(41)
(42)
(48)
(43)
(50)
(78)
(72)
(97)
(111)
(119)
(117)
(91)
(83)
(48)
(56)
(62)
(73)
(72)
(64)
(64)
(46)
(66)
(83)
(54)
(75)
(68)
(93)
(125)
(126)
(124)
(96)
(95)
(572)
(559)
(561)
(555)
Cash from Financing Activities
1 434
N/A
3 157
+120%
3 187
+1%
3 194
+0%
3 135
-2%
(183)
N/A
(194)
-6%
(238)
-23%
(204)
+14%
(196)
+4%
(174)
+11%
(125)
+28%
(107)
+14%
580
N/A
250
-57%
349
+40%
250
-28%
(156)
N/A
1 131
N/A
170
-85%
236
+38%
(129)
N/A
(1 130)
-776%
216
N/A
469
+117%
463
-1%
383
-17%
(263)
N/A
(616)
-134%
(679)
-10%
(488)
+28%
(5 544)
-1 036%
(5 400)
+3%
(5 463)
-1%
(5 580)
-2%
(379)
+93%
(501)
-32%
(788)
-57%
(788)
N/A
(933)
-18%
(852)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(10)
(13)
(13)
(10)
(10)
(5)
(8)
(4)
(5)
(4)
(0)
1
5
4
(1)
(3)
(6)
(7)
(2)
(4)
1
(5)
(1)
3
7
11
8
3
(6)
(6)
(12)
(15)
(6)
(5)
1
4
3
0
(1)
5
Net Change in Cash
59
N/A
18
-69%
(18)
N/A
40
N/A
(30)
N/A
(49)
-61%
(5)
+90%
(24)
-388%
22
N/A
(10)
N/A
(9)
+13%
98
N/A
77
-21%
677
+777%
(16)
N/A
(73)
-356%
(74)
-1%
(614)
-731%
1 106
N/A
258
-77%
255
-1%
155
-39%
(866)
N/A
439
N/A
720
+64%
768
+7%
665
-13%
129
-81%
(240)
N/A
(442)
-84%
(395)
+11%
29
N/A
425
+1 366%
266
-37%
360
+35%
(58)
N/A
(379)
-553%
(446)
-18%
(477)
-7%
(542)
-14%
(540)
+0%
Free Cash Flow
Free Cash Flow
79
N/A
(35)
N/A
(53)
-52%
(56)
-5%
(70)
-26%
91
N/A
135
+49%
178
+32%
197
+11%
146
-26%
146
0%
226
+55%
193
-15%
213
+11%
106
-51%
6
-94%
101
+1 588%
(45)
N/A
113
N/A
153
+35%
89
-42%
261
+195%
228
-13%
211
-7%
235
+11%
281
+20%
287
+2%
370
+29%
452
+22%
514
+14%
492
-4%
302
-39%
(279)
N/A
(597)
-114%
(516)
+14%
(447)
+13%
96
N/A
348
+263%
321
-8%
400
+25%
313
-22%

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