International Game Technology PLC
NYSE:IGT

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International Game Technology PLC Logo
International Game Technology PLC
NYSE:IGT
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Price: 17.02 USD -0.41% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
International Game Technology PLC

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
501
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
Depreciation & Amortization
606
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
Change in Deffered Taxes
0
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)
Stock-Based Compensation
10
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
43
41
41
40
0
Other Non-Cash Items
45
(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
Cash Taxes Paid
256
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
Cash Interest Paid
213
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
Change in Working Capital
(63)
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
Cash from Operating Activities
1 089
N/A
1 139
+5%
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%
Investing Cash Flow
Capital Expenditures
(297)
(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)
Other Items
(36)
(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)
Cash from Investing Activities
(333)
N/A
(326)
+2%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(38)
(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
Net Issuance of Debt
(137)
(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)
Cash Paid for Dividends
0
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)
Other
(541)
(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)
Cash from Financing Activities
(715)
N/A
(778)
-9%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(14)
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)
Net Change in Cash
26
N/A
39
+49%
(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%
Free Cash Flow
Free Cash Flow
792
N/A
823
+4%
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%

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