Light & Wonder, Inc.
LNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $180 | $3,697 | $390 |
| Dep. & Amort. | $361 | $384 | $420 | $398 |
| Deferred Tax | -$108 | -$84 | -$29 | -$342 |
| Stock-Based Comp. | $110 | $118 | $69 | $113 |
| Change in WC | -$76 | -$82 | -$892 | $143 |
| Other Non-Cash | $9 | $74 | -$3,646 | -$17 |
| Operating Cash Flow | $632 | $590 | -$381 | $685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$242 | -$216 | -$171 |
| Net Acquisitions | -$5 | -$4 | -$136 | -$186 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $41 | $0 | $100 | $10 |
| Other Inv. Act. | $0 | -$3 | $6,368 | -$95 |
| Investing Cash Flow | -$258 | -$251 | $6,116 | -$442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$34 | -$4,930 | -$577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$462 | -$193 | -$442 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$104 | -$561 | -$91 | -$102 |
| Financing Cash Flow | -$577 | -$788 | -$5,463 | -$679 |
| Forex Effect | -$6 | $3 | -$6 | -$6 |
| Net Chg. in Cash | -$209 | -$446 | $266 | -$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $967 | $701 | $1,143 |
| End Cash | $312 | $521 | $967 | $701 |
| Free Cash Flow | $338 | $348 | -$597 | $514 |