Light & Wonder, Inc.
LNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,000 | $95,000 | $82,000 | $108,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$115,000 | -$107,000 | -$4,000 | $33,000 |
| Other Non-Cash | $185,000 | $118,000 | $107,000 | $60,000 |
| Operating Cash Flow | $184,000 | $106,000 | $185,000 | $202,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,000 | -$78,000 | -$61,000 | -$70,000 |
| Net Acquisitions | $0 | $0 | $0 | -$5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$860,000 | -$1,000 | $46,000 |
| Investing Cash Flow | -$79,000 | -$938,000 | -$62,000 | -$29,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95,000 | $949,000 | $35,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$110,000 | -$104,000 | -$166,000 | -$243,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33,000 | -$14,000 | -$40,000 | -$13,000 |
| Financing Cash Flow | -$48,000 | $831,000 | -$171,000 | -$262,000 |
| Forex Effect | $1,000 | $5,000 | $3,000 | -$6,000 |
| Net Chg. in Cash | $58,000 | $4,000 | -$45,000 | -$95,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,000 | $267,000 | $312,000 | $407,000 |
| End Cash | $329,000 | $271,000 | $267,000 | $312,000 |
| Free Cash Flow | $105,000 | $28,000 | $124,000 | $132,000 |