Light & Wonder Inc
NASDAQ:LNW
Light & Wonder Inc
NASDAQ:LNW
Price:
91.31 USD
-1.72%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Light & Wonder Inc
Light & Wonder Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
22
|
22
|
24
|
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
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
19
|
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
|
|
| Cash Interest Paid |
127
|
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
171
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(1 665)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
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%
|
|
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