Light & Wonder (LNW)
(Delayed Data from NSDQ)
$108.14 USD
+0.01 (0.01%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $108.13 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Light & Wonder, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 180.00 | 3,697.00 | 390.00 | -548.00 | -118.00 |
Depreciation/Amortization & Depletion | 384.00 | 420.00 | 398.00 | 608.00 | 647.00 |
Net Change from Assets/Liabilities | -82.00 | -863.00 | 143.00 | 160.00 | -125.00 |
Net Cash from Discontinued Operations | 0.00 | -3,829.00 | 15.00 | 0.00 | 0.00 |
Other Operating Activities | 108.00 | 194.00 | -261.00 | 251.00 | 142.00 |
Net Cash From Operating Activities | 590.00 | -381.00 | 685.00 | 471.00 | 546.00 |
Property & Equipment | -242.00 | -216.00 | -164.00 | -166.00 | -285.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | -136.00 | -186.00 | -13.00 | 0.00 |
Investments | -2.00 | 50.00 | 3.00 | 6.00 | 22.00 |
Other Investing Activities | -3.00 | 6,418.00 | -95.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -251.00 | 6,116.00 | -442.00 | -173.00 | -263.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -205.00 | -481.00 | 0.00 | 2.00 | 341.00 |
Issuance (Repayment) of Debt | -239.00 | -4,893.00 | -637.00 | -23.00 | -267.00 |
Increase (Decrease) Short-Term Debt | 205.00 | 0.00 | 60.00 | 530.00 | -130.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -549.00 | -89.00 | -102.00 | -46.00 | -73.00 |
Net Cash from Financing Activities | -788.00 | -5,463.00 | -679.00 | 463.00 | -129.00 |
Effect of Exchange Rate Changes | 3.00 | -6.00 | -72.00 | 7.00 | 1.00 |
Net Change In Cash & Equivalents | -446.00 | 266.00 | -508.00 | 768.00 | 155.00 |
Cash at Beginning of Period | 967.00 | 701.00 | 1,143.00 | 375.00 | 220.00 |
Cash at End of Period | 521.00 | 967.00 | 635.00 | 1,143.00 | 375.00 |
Diluted Net EPS | 1.75 | 38.78 | 3.77 | -6.02 | -1.40 |
Fiscal Year End for Light & Wonder, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 164.00 | 82.00 | 180.00 | 112.00 | 32.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 384.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -48.00 | 6.00 | -82.00 | -81.00 | -97.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 196.00 | 83.00 | 108.00 | 392.00 | 284.00 |
Net Cash From Operating Activities | 312.00 | 171.00 | 590.00 | 423.00 | 219.00 |
Property & Equipment | -153.00 | -66.00 | -242.00 | -182.00 | -112.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.00 | -4.00 | -2.00 |
Investments | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 |
Other Investing Activities | -5.00 | -5.00 | -3.00 | -4.00 | -4.00 |
Net Cash from Investing Activities | -158.00 | -71.00 | -251.00 | -190.00 | -118.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -215.00 | -58.00 | -205.00 | -188.00 | -76.00 |
Issuance (Repayment) of Debt | -5.00 | -2.00 | -239.00 | -29.00 | -11.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 205.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.00 | -5.00 | -549.00 | -34.00 | -18.00 |
Net Cash from Financing Activities | -250.00 | -65.00 | -788.00 | -251.00 | -105.00 |
Effect of Exchange Rate Changes | -3.00 | -3.00 | 3.00 | -2.00 | 1.00 |
Net Change In Cash & Equivalents | -99.00 | 32.00 | -446.00 | -20.00 | -3.00 |
Cash at Beginning of Period | 521.00 | 521.00 | 967.00 | 967.00 | 967.00 |
Cash at End of Period | 422.00 | 553.00 | 521.00 | 947.00 | 964.00 |
Diluted Net EPS | 0.90 | 0.88 | 0.72 | 0.81 | -0.01 |