SciPlay Corporation
SCPL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $125 | $146 | $94 |
| Dep. & Amort. | $21 | $16 | $10 | $7 |
| Deferred Tax | -$6 | $4 | $4 | -$1 |
| Stock-Based Comp. | $12 | $7 | $22 | $9 |
| Change in WC | -$3 | -$11 | $15 | $0 |
| Other Non-Cash | -$25 | $23 | -$4 | -$16 |
| Operating Cash Flow | $150 | $164 | $193 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$7 | -$9 |
| Net Acquisitions | -$108 | -$6 | -$13 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$6 | -$13 | $0 |
| Investing Cash Flow | -$114 | -$15 | -$20 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $342 |
| Stock Repurch. | -$37 | -$13 | -$0 | $0 |
| Dividends Paid | -$23 | -$30 | -$12 | -$312 |
| Other Fin. Act. | -$47 | -$24 | -$4 | $328 |
| Financing Cash Flow | -$70 | -$54 | -$16 | $16 |
| Forex Effect | -$1 | $0 | $1 | $1 |
| Net Chg. in Cash | -$34 | $96 | $158 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $269 | $111 | $10 |
| End Cash | $330 | $364 | $269 | $111 |
| Free Cash Flow | $139 | $155 | $186 | $84 |