International Game Technology PLC
NYSE:IGT
International Game Technology PLC
NYSE:IGT
Price:
15.72
USD
-1.38%
Market Closed
Market Cap:
3.2B
USD
Cash Flow Statement
Cash Flow Statement
International Game Technology PLC
International Game Technology PLC
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
518
|
100
|
(125)
|
(478)
|
(56)
|
(107)
|
(24)
|
98
|
264
|
324
|
(11)
|
(804)
|
(948)
|
(985)
|
(538)
|
291
|
115
|
260
|
103
|
180
|
112
|
(203)
|
(524)
|
(757)
|
(839)
|
(456)
|
192
|
395
|
670
|
638
|
307
|
500
|
414
|
364
|
420
|
249
|
307
|
368
|
363
|
283
|
508
|
|
| Depreciation & Amortization |
609
|
473
|
426
|
565
|
780
|
899
|
1 127
|
904
|
882
|
867
|
835
|
819
|
803
|
761
|
737
|
712
|
706
|
712
|
713
|
712
|
714
|
708
|
701
|
693
|
566
|
529
|
497
|
460
|
526
|
516
|
503
|
495
|
492
|
503
|
511
|
520
|
523
|
517
|
517
|
281
|
204
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(154)
|
0
|
(266)
|
0
|
(296)
|
(432)
|
(306)
|
(285)
|
(35)
|
(11)
|
(18)
|
(44)
|
(68)
|
(92)
|
(112)
|
(177)
|
(78)
|
45
|
41
|
84
|
38
|
(53)
|
(75)
|
(109)
|
(77)
|
(58)
|
9
|
76
|
21
|
(9)
|
(22)
|
(52)
|
(36)
|
|
| Stock-Based Compensation |
3
|
14
|
13
|
43
|
36
|
44
|
52
|
28
|
26
|
18
|
13
|
7
|
5
|
18
|
19
|
25
|
33
|
29
|
28
|
28
|
27
|
4
|
3
|
(4)
|
(7)
|
10
|
16
|
26
|
35
|
41
|
46
|
47
|
41
|
42
|
42
|
36
|
41
|
41
|
40
|
43
|
0
|
|
| Other Non-Cash Items |
(3)
|
318
|
478
|
656
|
316
|
355
|
325
|
198
|
98
|
(3)
|
282
|
1 127
|
1 397
|
1 472
|
1 131
|
291
|
348
|
186
|
342
|
230
|
284
|
534
|
627
|
883
|
1 091
|
720
|
382
|
231
|
(152)
|
5
|
374
|
195
|
226
|
265
|
(79)
|
78
|
116
|
72
|
283
|
479
|
301
|
|
| Cash Taxes Paid |
240
|
0
|
143
|
164
|
199
|
202
|
224
|
171
|
183
|
175
|
166
|
207
|
296
|
302
|
262
|
262
|
240
|
245
|
303
|
252
|
235
|
228
|
203
|
157
|
89
|
82
|
110
|
134
|
188
|
191
|
227
|
313
|
335
|
348
|
311
|
232
|
205
|
252
|
277
|
248
|
241
|
|
| Cash Interest Paid |
214
|
0
|
120
|
322
|
366
|
468
|
508
|
452
|
451
|
445
|
440
|
439
|
417
|
434
|
434
|
439
|
446
|
402
|
394
|
398
|
400
|
398
|
419
|
400
|
410
|
394
|
398
|
361
|
369
|
309
|
300
|
305
|
298
|
282
|
296
|
275
|
294
|
305
|
308
|
262
|
221
|
|
| Change in Working Capital |
15
|
175
|
117
|
(75)
|
(121)
|
(76)
|
(39)
|
(131)
|
(810)
|
(674)
|
(758)
|
(727)
|
(292)
|
(471)
|
(677)
|
(697)
|
(1 104)
|
(1 048)
|
(639)
|
(508)
|
52
|
156
|
134
|
273
|
126
|
85
|
(101)
|
(332)
|
(104)
|
(154)
|
(215)
|
(64)
|
(156)
|
(53)
|
(2)
|
(4)
|
73
|
(99)
|
17
|
132
|
53
|
|
| Cash from Operating Activities |
1 139
N/A
|
1 066
-6%
|
896
-16%
|
668
-25%
|
770
+15%
|
921
+20%
|
1 240
+35%
|
920
-26%
|
281
-69%
|
359
+28%
|
81
-77%
|
261
+221%
|
663
+154%
|
457
-31%
|
460
+1%
|
312
-32%
|
30
-91%
|
99
+234%
|
501
+406%
|
569
+14%
|
1 093
+92%
|
1 104
+1%
|
827
-25%
|
915
+11%
|
866
-5%
|
923
+7%
|
1 010
+9%
|
837
-17%
|
978
+17%
|
952
-3%
|
894
-6%
|
1 017
+14%
|
899
-12%
|
1 021
+14%
|
859
-16%
|
919
+7%
|
1 040
+13%
|
849
-18%
|
1 158
+36%
|
1 123
-3%
|
1 030
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(316)
|
(335)
|
(345)
|
(408)
|
(377)
|
(403)
|
(525)
|
(459)
|
(542)
|
(616)
|
(693)
|
(723)
|
(698)
|
(661)
|
(586)
|
(520)
|
(533)
|
(518)
|
(505)
|
(492)
|
(442)
|
(423)
|
(371)
|
(335)
|
(255)
|
(203)
|
(216)
|
(197)
|
(238)
|
(263)
|
(270)
|
(296)
|
(317)
|
(338)
|
(357)
|
(392)
|
(399)
|
(389)
|
(391)
|
(202)
|
(149)
|
|
| Other Items |
(11)
|
15
|
51
|
(3 157)
|
(2 959)
|
(2 926)
|
(3 288)
|
(86)
|
226
|
350
|
1 542
|
1 355
|
994
|
838
|
13
|
195
|
22
|
23
|
82
|
118
|
130
|
143
|
78
|
42
|
(14)
|
(34)
|
717
|
835
|
874
|
888
|
141
|
503
|
485
|
477
|
474
|
0
|
6
|
4
|
8
|
(172)
|
(208)
|
|
| Cash from Investing Activities |
(326)
N/A
|
(320)
+2%
|
(294)
+8%
|
(3 565)
-1 115%
|
(3 335)
+6%
|
(3 329)
+0%
|
(3 813)
-15%
|
(546)
+86%
|
(316)
+42%
|
(266)
+16%
|
849
N/A
|
632
-26%
|
296
-53%
|
178
-40%
|
(573)
N/A
|
(326)
+43%
|
(512)
-57%
|
(495)
+3%
|
(423)
+14%
|
(373)
+12%
|
(312)
+16%
|
(280)
+10%
|
(293)
-5%
|
(293)
0%
|
(269)
+8%
|
(237)
+12%
|
502
N/A
|
638
+27%
|
636
0%
|
625
-2%
|
(129)
N/A
|
207
N/A
|
168
-19%
|
139
-17%
|
117
-16%
|
(392)
N/A
|
(393)
0%
|
(385)
+2%
|
(383)
+1%
|
(374)
+2%
|
(357)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(89)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(80)
|
(95)
|
(134)
|
(115)
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(137)
|
(399)
|
(13)
|
3 695
|
3 807
|
3 104
|
3 186
|
(463)
|
(358)
|
(93)
|
(792)
|
(843)
|
8
|
(354)
|
559
|
458
|
(177)
|
308
|
(23)
|
134
|
100
|
697
|
658
|
(69)
|
(246)
|
(1 116)
|
(1 989)
|
(1 646)
|
(1 439)
|
(1 213)
|
(93)
|
(574)
|
(576)
|
(614)
|
(758)
|
102
|
(179)
|
(243)
|
(243)
|
(303)
|
(135)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(170)
|
(210)
|
(210)
|
(290)
|
(161)
|
(161)
|
0
|
(162)
|
(162)
|
(163)
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(163)
|
(163)
|
(164)
|
(204)
|
(123)
|
(82)
|
(41)
|
0
|
0
|
0
|
(41)
|
(82)
|
(122)
|
(162)
|
(161)
|
(160)
|
(160)
|
(160)
|
(160)
|
(120)
|
(160)
|
(161)
|
(161)
|
|
| Other |
(552)
|
(507)
|
(604)
|
(674)
|
(677)
|
(248)
|
(204)
|
55
|
207
|
118
|
71
|
28
|
(93)
|
(97)
|
(175)
|
(156)
|
29
|
16
|
(75)
|
(63)
|
(313)
|
(219)
|
(185)
|
(150)
|
(152)
|
(282)
|
(287)
|
(393)
|
(377)
|
(353)
|
(330)
|
(309)
|
(213)
|
(247)
|
(255)
|
(271)
|
(299)
|
(374)
|
(365)
|
(308)
|
(290)
|
|
| Cash from Financing Activities |
(778)
N/A
|
(959)
-23%
|
(613)
+36%
|
2 908
N/A
|
2 920
+0%
|
2 646
-9%
|
2 692
+2%
|
(569)
N/A
|
(312)
+45%
|
(136)
+56%
|
(884)
-549%
|
(977)
-11%
|
(247)
+75%
|
(614)
-149%
|
221
N/A
|
139
-37%
|
(312)
N/A
|
161
N/A
|
(261)
N/A
|
(93)
+64%
|
(376)
-305%
|
274
N/A
|
350
+28%
|
(300)
N/A
|
(438)
-46%
|
(1 398)
-219%
|
(2 276)
-63%
|
(2 038)
+10%
|
(1 898)
+7%
|
(1 728)
+9%
|
(640)
+63%
|
(1 179)
-84%
|
(1 065)
+10%
|
(1 097)
-3%
|
(1 234)
-12%
|
(351)
+72%
|
(638)
-82%
|
(737)
-16%
|
(768)
-4%
|
(772)
-1%
|
(586)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(48)
|
(71)
|
(87)
|
(34)
|
3
|
7
|
3
|
13
|
0
|
41
|
34
|
52
|
85
|
35
|
31
|
(0)
|
(46)
|
(26)
|
(42)
|
(22)
|
(15)
|
(10)
|
55
|
76
|
50
|
55
|
11
|
(37)
|
(14)
|
(86)
|
(116)
|
(70)
|
(49)
|
(1)
|
4
|
(11)
|
(37)
|
(49)
|
(1)
|
(51)
|
|
| Net Change in Cash |
39
N/A
|
(261)
N/A
|
(81)
+69%
|
(76)
+7%
|
320
N/A
|
242
-25%
|
126
-48%
|
(192)
N/A
|
(333)
-73%
|
(43)
+87%
|
87
N/A
|
(50)
N/A
|
764
N/A
|
106
-86%
|
142
+34%
|
156
+9%
|
(794)
N/A
|
(281)
+65%
|
(210)
+25%
|
61
N/A
|
382
+530%
|
1 083
+183%
|
873
-19%
|
376
-57%
|
235
-37%
|
(662)
N/A
|
(711)
-7%
|
(551)
+22%
|
(321)
+42%
|
(165)
+49%
|
39
N/A
|
(71)
N/A
|
(68)
+4%
|
14
N/A
|
(259)
N/A
|
180
N/A
|
(2)
N/A
|
(310)
-15 400%
|
(42)
+86%
|
(24)
+43%
|
36
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
823
N/A
|
731
-11%
|
551
-25%
|
261
-53%
|
393
+51%
|
519
+32%
|
715
+38%
|
460
-36%
|
(261)
N/A
|
(257)
+1%
|
(612)
-138%
|
(461)
+25%
|
(35)
+92%
|
(204)
-489%
|
(127)
+38%
|
(208)
-64%
|
(504)
-142%
|
(419)
+17%
|
(4)
+99%
|
78
N/A
|
651
+740%
|
681
+5%
|
455
-33%
|
580
+27%
|
611
+5%
|
720
+18%
|
794
+10%
|
640
-19%
|
740
+16%
|
689
-7%
|
624
-9%
|
721
+16%
|
582
-19%
|
683
+17%
|
502
-27%
|
527
+5%
|
641
+22%
|
460
-28%
|
767
+67%
|
921
+20%
|
881
-4%
|
|
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