International Game Technology PLC
NYSE:IGT
21.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 307 | 351 | 255 | -875.405 | 111.658 | -86.372 | -947.511 | 264.207 | -89.028 | 349.7 | 533.116 | 560.747 | 474.194 | 150.972 | 269.637 | 258.117 | 286.375 | 44.549 | 135.296 | 82.96 | 37.189 | 3.62 |
| Depreciation & Amortization
| 523 | 732 | 742 | 776.626 | 713.457 | 712.838 | 802.44 | 882.469 | 784.054 | 554.385 | 613.622 | 576.51 | 555.591 | 484.288 | 474.241 | 433.717 | 410.931 | 180.117 | 55.597 | 160.496 | 163.344 | 231.612 |
| Deferred Income Tax
| 21 | -77 | 38 | -78.207 | -68.293 | -40.422 | -296.265 | 53.684 | 63.086 | -196.396 | -231.819 | -233.898 | -70.047 | 183.911 | 108.925 | -0 | 0 | -10.818 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41 | 41 | 35 | -7 | 26.514 | 22.896 | 4.704 | 26.346 | 46.351 | 9.446 | 11.891 | 16.332 | 11.599 | -0.358 | 1.312 | 20.439 | 31.123 | 10.297 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148 | -152 | -103 | 125.877 | 52.122 | -1,132.352 | -269.781 | -259.568 | -146.767 | 117.604 | -206.693 | -122.151 | -90.383 | 131.631 | 113.981 | 63.485 | -238.297 | -113.982 | -13.276 | 127.07 | -59.144 | -34.257 |
| Accounts Receivables
| 95 | 45 | -95 | 73.578 | -7.18 | -54.356 | 45.465 | -23.758 | 83.218 | 154.718 | -149.954 | -190.015 | 65.934 | 140.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -59 | -65 | -13 | 16.628 | 84.472 | 12.556 | 51.406 | -61.026 | 0.072 | 4.027 | 19.916 | -26.416 | 34.829 | -27.575 | -4.913 | 49.438 | -46.526 | -29.424 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 48 | -2 | -36 | 4.595 | 7.18 | -39.203 | -3.031 | -27.123 | -61.585 | -0.482 | -62.443 | 45.386 | -224.557 | 32.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232 | -130 | 41 | 31.076 | -32.35 | -1,051.349 | -363.621 | -147.661 | -168.472 | -40.66 | -14.212 | 48.894 | 33.412 | -13.434 | 118.894 | 14.048 | -191.771 | -84.558 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 296 | 103 | 11 | 923.617 | 257.677 | 532.067 | 1,392.341 | 18.205 | 486.676 | 357.696 | 241.314 | 211.969 | 220.752 | 71.37 | 28.297 | 171.988 | 244.351 | 161.705 | 48.296 | 1.215 | 40.208 | 1.181 |
| Operating Cash Flow
| 1,040 | 998 | 978 | 865.631 | 1,093.135 | 8.655 | 685.928 | 985.343 | 1,144.372 | 1,192.435 | 961.431 | 1,009.507 | 1,101.704 | 1,021.814 | 996.392 | 947.746 | 734.482 | 271.867 | 225.913 | 371.741 | 181.596 | 202.155 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -399 | -317 | -238 | -254.689 | -442.084 | -533.052 | -698.01 | -557.238 | -402.634 | -272.966 | -454.538 | -333.75 | -437.825 | -1,547.26 | -532.526 | -333.815 | -368.21 | -142.861 | -111.161 | -72.719 | -61.384 | -734.602 |
| Acquisitions Net
| -58 | 334 | -94 | -14.946 | 26.566 | 255.706 | 823.788 | 557.238 | -3,241.415 | -31.896 | -37.931 | -3.562 | -6.451 | -11.982 | -63.816 | -317.066 | 172.448 | -4,265.048 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.596 | -6.799 | 0 | -27.341 | 0 | 0 | -47.171 | 0 | 0 | -20.272 | 34.05 | 0 | -2.802 | -107.423 | -113.276 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.565 | 36.215 | 0 | -148.875 | 0 | 0 | -1,187.848 | 0 | 0 | -68.682 | 36.087 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 64 | 150 | 968 | 1.064 | 103.328 | 17.502 | 172.887 | -1,033.965 | 260.214 | 15.079 | 197.019 | 4.97 | 5.705 | 1,191.674 | -1.377 | 9.987 | 95.667 | -171.135 | 3.027 | 90.988 | 1.631 | 0.296 |
| Investing Cash Flow
| -393 | 167 | 636 | -268.571 | -312.19 | -515.55 | 298.665 | -1,019.996 | -3,354.419 | -289.783 | -471.666 | -332.342 | -438.57 | -1,602.587 | -597.719 | -640.894 | -189.049 | -4,508.906 | -108.133 | 15.467 | -167.176 | -847.583 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -804 | -657 | -2,981 | -946.241 | -1,307.66 | -1,949.864 | -1,793.091 | -326.918 | -2,815.932 | -1,375.82 | -142.202 | -423.761 | -284.251 | -1,656.372 | -1,007.237 | -1,333.046 | -59.667 | -576.877 | -177.66 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,407 | 0 | 0 | 0 | 0 | 0 | 6,167.184 | 772.305 | 0 | 0 | 10.939 | 0 | 0 | 0 | 0 | 1,926.879 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -115 | -41 | 0 | 0 | 0 | 0 | 0 | -407.759 | -48.897 | 0 | 0 | -3.811 | 0 | 0 | 0 | 0 | 2,270.087 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160 | -161 | -41 | -40.887 | -163.503 | -163.236 | -162.528 | -161.179 | -209.589 | -158.72 | -173.879 | -161.637 | 0 | -165.999 | -207.032 | -218.211 | -174.516 | -157.605 | -80.519 | -240.781 | -368.031 | 0 |
| Other Financing Activities
| 326 | -174 | -242 | 549.269 | 1,094.889 | 1,801.555 | 1,708.647 | 175.958 | -179.217 | -283.488 | -206.514 | 263.32 | -93.485 | 1,996.667 | 1,334.909 | 789.872 | -250.316 | 979.04 | 145.111 | 2.578 | 4.181 | 637.409 |
| Financing Cash Flow
| -638 | -1,107 | -1,898 | -437.859 | -376.274 | -311.545 | -246.972 | -312.139 | 2,554.687 | -1,094.619 | -522.595 | -322.078 | -621.334 | 174.296 | 120.64 | -761.385 | -484.499 | 4,441.524 | -113.067 | -238.202 | -363.85 | 637.409 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -58 | -37 | 75.77 | -22.197 | 11.691 | 25.703 | 13.402 | -34.262 | -0.083 | -17.77 | -3.753 | 7.801 | -15.029 | -3.437 | 2.392 | -12.338 | -0.482 | 0 | -387.209 | 0.001 | 0.886 |
| Net Change In Cash
| -1 | -1 | -321 | 234.971 | 382.474 | -806.749 | 763.324 | -333.39 | 310.378 | -192.05 | -50.601 | 351.334 | 49.601 | -421.506 | 515.876 | -452.141 | 54.599 | 198.569 | 4.713 | -238.202 | -349.429 | -7.132 |
| Cash At End Of Period
| 739 | 590 | 808 | 1,129.222 | 894.251 | 250.669 | 1,057.418 | 294.094 | 627.484 | 317.603 | 578.748 | 603.503 | 247.132 | 202.693 | 672.438 | 152.12 | 632.868 | 523.456 | 291.555 | -238.202 | -356.877 | -6.206 |