Light & Wonder Inc (LNW)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
84.39 +0.75 (+0.90%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 84.39 unch (unch) 16:00 ET
for Fri, Apr 25th, 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 | 336,000 | 180,000 | 3,697,000 | 390,000 | -548,000 |
| Depreciation Amortization | 361,000 | 384,000 | 420,000 | 398,000 | 503,000 |
| Income taxes - deferred | -108,000 | -84,000 | -29,000 | -342,000 | -27,000 |
| Accounts receivable | -148,000 | -68,000 | -35,000 | 19,000 | 137,000 |
| Accounts payable and accrued liabilities | 59,000 | 65,000 | -74,000 | 91,000 | -31,000 |
| Other Working Capital | -76,000 | -82,000 | -863,000 | 143,000 | 121,000 |
| Other Operating Activity | 208,000 | 195,000 | -3,497,000 | -14,000 | 316,000 |
| Operating Cash Flow | $632,000 | $590,000 | $-381,000 | $685,000 | $471,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -242,000 | -216,000 | -171,000 | -137,000 |
| Net Acquisitions | -5,000 | -4,000 | -136,000 | -186,000 | -13,000 |
| Sale Of Investment | 41,000 | -2,000 | 50,000 | 10,000 | 24,000 |
| Other Investing Activity | 0 | -3,000 | 6,418,000 | -95,000 | -47,000 |
| Investing Cash Flow | $-258,000 | $-251,000 | $6,116,000 | $-442,000 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 205,000 | 280,000 | 60,000 | 340,000 |
| Debt Issued | N/A | 550,000 | 2,200,000 | 0 | 550,000 |
| Debt Repayment | -11,000 | -789,000 | -7,373,000 | -637,000 | -383,000 |
| Common Stock Repurchased | -512,000 | -205,000 | -481,000 | -27,000 | 2,000 |
| Other Financing Activity | -54,000 | -549,000 | -89,000 | -75,000 | -46,000 |
| Financing Cash Flow | $-577,000 | $-788,000 | $-5,463,000 | $-679,000 | $463,000 |
| Exchange Rate Effect | -6,000 | 3,000 | -6,000 | -6,000 | 7,000 |
| Beginning Cash Position | 521,000 | 967,000 | 701,000 | 1,143,000 | 375,000 |
| End Cash Position | 312,000 | 521,000 | 967,000 | 701,000 | 983,000 |
| Net Cash Flow | $-209,000 | $-446,000 | $266,000 | $-442,000 | $608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 590,000 | -381,000 | 685,000 | 471,000 |
| Capital Expenditure | -294,000 | -242,000 | -216,000 | -171,000 | -137,000 |
| Free Cash Flow | 338,000 | 348,000 | -597,000 | 514,000 | 334,000 |