Cash Flow Statement

Operating Cash Flow

+49%

10Y

+200%

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(5)	(5)	2	(3)	40	54	59	78	52	61	68	76	66	66	72	69	75	77	77	69	67	0	0	0	53	70	96	118	(5)	(46)	(52)	(59)	(40)	(10)	(35)	(41)	(149)	(161)	(150)	(162)	(13)	(4)	(24)	(47)	(63)	(78)	(78)	(51)	(30)	(62)	(122)	(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	336	336	349	399
Depreciation & Amortization	54	51	49	46	43	43	44	45	48	52	56	60	61	61	62	64	67	72	78	97	106	0	0	0	160	195	230	267	219	215	210	206	152	148	145	140	142	145	147	148	119	118	128	140	173	176	180	176	203	264	317	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	361	0	0	0
Change in Deffered Taxes	4	0	0	13	(25)	(20)	(15)	(18)	13	15	9	3	(7)	(8)	(3)	(10)	16	8	4	6	(9)	0	0	0	(7)	(7)	(6)	(6)	(17)	18	17	16	15	(20)	(8)	(8)	124	125	113	115	(0)	(0)	(0)	3	8	8	9	4	(108)	(107)	(107)	(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	(108)	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	26	28	31	25	30	35	41	34	37	37	36	35	30	29	26	23	20	20	21	22	23	23	24	24	24	24	24	22	22	24	23	24	24	23	26	25	27	26	29	35	35	36	32	27	30	38	40	44	49	44	43	32	28	32	39	56	65	87	97	113	109	90	79	69	80	65	53	118	114	143	169	110	115	115	114
Other Non-Cash Items	2	2	2	18	16	0	0	(0)	9	9	11	11	40	26	70	77	30	84	43	39	18	0	0	0	6	2	23	23	22	24	28	24	71	71	75	79	27	27	24	27	4	4	(17)	(2)	25	28	29	14	43	31	65	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	119	369	362	471
Cash Taxes Paid	0	2	(0)	2	4	4	7	6	8	11	23	24	18	15	1	0	7	6	23	31	36	0	0	0	(4)	0	0	0	18	0	0	0	(4)	0	0	0	(3)	0	0	0	8	0	0	0	8	11	0	0	15	16	10	(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	164	180	165	140
Cash Interest Paid	51	49	45	44	48	40	38	30	23	25	27	28	32	24	28	21	23	23	27	34	37	0	0	0	53	0	0	0	55	0	0	0	77	0	0	0	87	0	0	0	97	0	0	0	86	111	0	0	102	141	166	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	286	277	277	304
Change in Working Capital	7	1	1	(21)	(4)	(1)	(6)	0	(50)	(35)	(62)	(60)	(37)	(12)	(41)	(13)	12	(67)	(5)	(56)	(50)	(11)	49	133	(20)	(63)	(137)	(209)	(10)	12	29	56	22	22	16	19	27	42	30	50	61	26	70	32	13	23	4	1	63	106	56	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)	(76)	(86)	(139)	(193)
Cash from Operating Activities	62 N/A	54 -14%	58 +8%	53 -8%	70 +31%	92 +31%	96 +5%	104 +8%	73 -30%	102 +40%	82 -20%	90 +11%	123 +36%	133 +8%	160 +20%	188 +17%	201 +7%	173 -14%	196 +13%	156 -21%	131 -16%	127 -3%	134 +5%	169 +26%	192 +14%	198 +3%	205 +4%	192 -6%	209 +9%	223 +7%	233 +4%	243 +5%	220 -9%	212 -4%	193 -9%	190 -2%	171 -10%	177 +4%	164 -7%	177 +8%	171 -4%	144 -16%	157 +9%	126 -19%	157 +24%	158 +1%	143 -9%	145 +1%	171 +18%	231 +35%	208 -10%	309 +48%	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%	632 +6%	646 +2%	611 -5%	677 +11%
Investing Cash Flow
Capital Expenditures	(56)	(44)	(38)	(36)	(45)	(28)	(28)	(34)	(77)	(52)	(57)	(66)	(118)	(84)	(101)	(114)	(175)	(173)	(196)	(199)	(192)	(173)	(186)	(215)	(222)	(249)	(238)	(221)	(230)	(191)	(171)	(146)	(112)	(111)	(108)	(110)	(109)	(109)	(100)	(99)	(92)	(92)	(98)	(104)	(111)	(126)	(141)	(144)	(166)	(189)	(200)	(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)	(294)	(289)	(280)	(288)
Other Items	0	(13)	(13)	(9)	(4)	(38)	(40)	(48)	(168)	(192)	(182)	(184)	(26)	(67)	(97)	(101)	(25)	(106)	(298)	(287)	(311)	(258)	(157)	(158)	(156)	(152)	(43)	(33)	(7)	(5)	(86)	(88)	(77)	(75)	(122)	(131)	(179)	(207)	(89)	(138)	(69)	(39)	(22)	23	(31)	(31)	(38)	(28)	(1 499)	(1 452)	(1 459)	(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)	36	40	(820)	(820)
Cash from Investing Activities	(56) N/A	(57) -2%	(51) +11%	(45) +12%	(49) -10%	(66) -33%	(68) -4%	(82) -21%	(245) -199%	(244) +1%	(239) +2%	(250) -5%	(145) +42%	(152) -5%	(197) -30%	(216) -9%	(199) +8%	(279) -40%	(494) -77%	(485) +2%	(503) -4%	(431) +14%	(343) +20%	(373) -9%	(378) -1%	(401) -6%	(281) +30%	(254) +10%	(237) +7%	(196) +17%	(257) -31%	(234) +9%	(188) +20%	(187) +1%	(230) -23%	(241) -5%	(288) -19%	(316) -10%	(189) +40%	(237) -25%	(161) +32%	(131) +19%	(120) +8%	(81) +33%	(142) -76%	(157) -11%	(179) -14%	(171) +4%	(1 665) -871%	(1 641) +1%	(1 659) -1%	(1 678) -1%	(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%	(258) +11%	(249) +3%	(1 100) -342%	(1 108) -1%
Financing Cash Flow
Net Issuance of Common Stock	1	2	2	98	98	98	98	3	3	6	6	7	49	48	50	49	8	14	15	14	7	7	7	6	15	(11)	(11)	(12)	(20)	(9)	(8)	(8)	(4)	3	(18)	(29)	(28)	(30)	(11)	(1)	(2)	(5)	(7)	(53)	(73)	(73)	(71)	(23)	(3)	(49)	(49)	(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)	(512)	(652)	(602)	(661)
Net Issuance of Debt	(1)	(4)	(12)	(106)	(81)	(84)	(76)	21	170	171	173	174	10	(12)	(11)	(18)	(30)	58	269	300	336	278	175	186	161	201	238	202	181	90	107	65	113	146	7	150	32	40	13	(87)	(8)	(9)	(24)	76	77	80	89	(11)	1 623	1 618	1 616	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)	(11)	24	978	1 073
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(2)	(4)	(5)	(5)	(3)	(1)	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	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	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	0	0	0
Other	0	0	0	0	(18)	(18)	(18)	(18)	(0)	(0)	(0)	(0)	(7)	(7)	(7)	(7)	(1)	2	4	4	12	10	8	8	10	10	(4)	(5)	(15)	(18)	(10)	(12)	(17)	(18)	(15)	(18)	(13)	(12)	(9)	(9)	(15)	(12)	(12)	(19)	(14)	(14)	(16)	(2)	(82)	(84)	(106)	(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)	(54)	(55)	(43)	(62)
Cash from Financing Activities	0 N/A	(2) N/A	(10) -390%	(8) +22%	0 N/A	(4) N/A	5 N/A	6 +25%	173 +2 785%	175 +1%	174 0%	176 +1%	46 -74%	26 -45%	30 +19%	24 -21%	(23) N/A	74 N/A	288 +288%	318 +11%	355 +12%	294 -17%	190 -35%	200 +5%	186 -7%	200 +7%	222 +11%	185 -17%	146 -21%	63 -57%	90 +42%	45 -49%	92 +103%	131 +42%	(27) N/A	102 N/A	(10) N/A	(2) +85%	(7) -367%	(98) -1 300%	(25) +75%	(26) -4%	(43) -68%	4 N/A	(10) N/A	(7) +36%	3 N/A	(36) N/A	1 539 N/A	1 486 -3%	1 461 -2%	1 434 -2%	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%	(577) +32%	(683) -18%	333 N/A	350 +5%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	2	2	2	2	1	0	1	3	3	2	4	1	(2)	(2)	(6)	(4)	(8)	(1)	6	5	12	7	2	3	3	(3)	(7)	(14)	(8)	(4)	0	1	(15)	(10)	(9)	(2)	7	(5)	(5)	(6)	(9)	(1)	(0)	(5)	(1)	0	(1)	3	1	(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	(6)	0	5	3
Net Change in Cash	6 N/A	(6) N/A	(2) +73%	2 N/A	22 +962%	25 +10%	34 +40%	29 -16%	2 -92%	36 +1 514%	20 -45%	19 -5%	29 +54%	8 -73%	(8) N/A	(6) +27%	(27) -344%	(36) -31%	(18) +48%	(13) +32%	(11) +10%	(4) +63%	(6) -56%	3 N/A	2 -52%	(1) N/A	150 N/A	121 -20%	111 -8%	77 -31%	57 -26%	51 -10%	124 +143%	157 +26%	(78) N/A	41 N/A	(136) N/A	(142) -5%	(24) +83%	(163) -575%	(20) +88%	(18) +9%	(15) +19%	49 N/A	5 -90%	(10) N/A	(34) -237%	(62) -81%	45 N/A	79 +77%	11 -86%	59 +427%	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%	(209) +61%	(286) -37%	(151) +47%	(78) +48%
Free Cash Flow
Free Cash Flow	6 N/A	10 +54%	21 +111%	18 -14%	25 +40%	64 +158%	69 +7%	70 +2%	(4) N/A	50 N/A	25 -51%	25 0%	5 -80%	49 +874%	59 +22%	73 +23%	26 -64%	0 -99%	0 -33%	(43) N/A	(61) -41%	(46) +24%	(52) -13%	(45) +13%	(30) +34%	(52) -72%	(33) +37%	(29) +11%	(21) +26%	32 N/A	62 +92%	97 +57%	109 +12%	101 -7%	85 -15%	80 -6%	62 -22%	69 +11%	64 -6%	79 +23%	79 +1%	53 -34%	59 +12%	23 -61%	46 +99%	32 -29%	2 -94%	1 -50%	5 +440%	42 +681%	8 -80%	79 +853%	(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%	338 +8%	357 +6%	331 -7%	389 +18%

Income Statement Balance Sheet Cash Flow Statement

Scientific Games Corp
F:TJW

Cash Flow Statement

Cash Flow Statement
Scientific Games Corp

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Scientific Games Corp F:TJW

Cash Flow Statement

Cash Flow Statement Scientific Games Corp

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Scientific Games Corp
F:TJW

Cash Flow Statement
Scientific Games Corp