International Game Technology (IGT)
14.53 -0.79 (-5.16%) 04/04/25 [NYSE]
14.48 x 1,200 15.55 x 100
Realtime by (Cboe BZX)
14.48 x 1,200 15.55 x 100
Realtime 14.53 unch (unch) 04/04/25
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,000 | 307,000 | 414,000 | 670,000 | -839,000 |
| Depreciation Amortization | 402,000 | 415,000 | 685,000 | 761,000 | 587,000 |
| Income taxes - deferred | -36,000 | -36,000 | -77,000 | 38,000 | -78,000 |
| Accounts receivable | -85,000 | -55,000 | 45,000 | -95,000 | 74,000 |
| Accounts payable and accrued liabilities | 88,000 | 82,000 | -22,000 | -36,000 | 5,000 |
| Other Working Capital | 50,000 | 180,000 | -206,000 | -103,000 | 337,000 |
| Other Operating Activity | 103,000 | 147,000 | 60,000 | -257,000 | 780,000 |
| Operating Cash Flow | $1,030,000 | $1,040,000 | $899,000 | $978,000 | $866,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -147,000 | -295,000 | -217,000 | -246,000 |
| Net Acquisitions | N/A | N/A | 334,000 | N/A | N/A |
| Other Investing Activity | -208,000 | -246,000 | 129,000 | 853,000 | -23,000 |
| Investing Cash Flow | $-357,000 | $-393,000 | $168,000 | $636,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -191,000 | 622,000 | 72,000 | 68,000 | -36,000 |
| Debt Issued | 556,000 | N/A | N/A | 1,339,000 | 750,000 |
| Debt Repayment | -500,000 | -801,000 | -597,000 | -2,846,000 | -984,000 |
| Common Stock Repurchased | N/A | N/A | -115,000 | -41,000 | N/A |
| Dividend Paid | -320,000 | -311,000 | -339,000 | -132,000 | -177,000 |
| Other Financing Activity | -131,000 | -148,000 | -86,000 | -286,000 | 9,000 |
| Financing Cash Flow | $-586,000 | $-638,000 | $-1,065,000 | $-1,898,000 | $-438,000 |
| Exchange Rate Effect | -51,000 | -11,000 | -70,000 | -37,000 | 76,000 |
| Beginning Cash Position | 739,000 | 740,000 | 808,000 | 1,129,000 | 894,000 |
| End Cash Position | 775,000 | 739,000 | 740,000 | 808,000 | 1,129,000 |
| Net Cash Flow | $36,000 | $-1,000 | $-68,000 | $-321,000 | $235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 1,040,000 | 899,000 | 978,000 | 866,000 |
| Capital Expenditure | -149,000 | -147,000 | -317,000 | -238,000 | -255,000 |
| Free Cash Flow | 881,000 | 893,000 | 582,000 | 740,000 | 611,000 |