Light & Wonder, Inc.
NASDAQ:LNW
112.48 (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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 163 | 3,697 | 390 | -548 | -118 | -352.4 | -242.3 | -353.7 | -1,394.3 | -234.3 | -30.2 | -62.627 | -12.57 | -149.201 | -39.879 | 8.488 | 65.367 | 66.761 | 75.319 | 65.742 | 52.147 | 52.05 | -0.584 | -18.42 | 0.4 | -15.9 | -17.3 | -34.2 | -49.9 | -17.9 | 9 | 5.1 | -76.8 | -2.7 | 1.8 |
| Depreciation & Amortization
| 384 | 420 | 398 | 554 | 647 | 689.7 | 682.8 | 738.7 | 903.2 | 454.3 | 203 | 173.37 | 118.603 | 141.766 | 151.784 | 218.643 | 160.366 | 106.006 | 66.794 | 61.277 | 47.685 | 42.835 | 55.209 | 27.826 | 22.2 | 29.5 | 36.7 | 40.9 | 35.5 | 25.4 | 11 | 7 | 10.3 | 13.3 | 4.1 |
| Deferred Income Tax
| -84 | -29 | -342 | -22 | -21 | -33.3 | -5.7 | -164.6 | -330.6 | -260.2 | -107.8 | 7.877 | -0.081 | 124.143 | 15.196 | -16.764 | -7.224 | -8.966 | 16.448 | -6.947 | 19.954 | -37.302 | -1.812 | 0.12 | 0.1 | -0.6 | -0.8 | 1.9 | 0.9 | -2.3 | -0.8 | 0.5 | -11.5 | 0 | 0 |
| Stock Based Compensation
| 118 | 69 | 113 | 56 | 37 | 43.9 | 27.2 | 35.3 | 25.4 | 24.1 | 22.3 | 24.159 | 21.538 | 22.807 | 34.589 | 34.122 | 25.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82 | -892 | -199 | 138 | -141 | -130.6 | -26.4 | 65.7 | 161.8 | 152.7 | 36.3 | -26.15 | 25.52 | 28.109 | 16.963 | -13.883 | -21.802 | -51.828 | 12.572 | -27.996 | -2.701 | -7.223 | 5.54 | 9.68 | 2.3 | -6.6 | 4.2 | 0.5 | 0.5 | -6.6 | -6.3 | -6.9 | 8.7 | 3 | 0.7 |
| Accounts Receivables
| -68 | -35 | 19 | -74 | 39 | 102.1 | -62.3 | -17.2 | 26.5 | 21 | 135.6 | -25.587 | 13.815 | -4.396 | 30.054 | -20.797 | -9.383 | -25.011 | -25.011 | -1.055 | -27.802 | 8.605 | 8.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29 | -65 | 9 | 14 | -20 | 23.7 | -2.2 | 2.5 | 29.3 | 12.4 | 13.6 | -2.631 | -3.645 | 4.136 | 2.525 | -2.644 | -19.494 | -15.894 | -11.845 | 0.465 | -3.969 | 0.008 | 7.707 | 4.681 | -3.3 | -4.6 | -1.6 | 5.9 | -4.3 | 0.2 | 2.4 | -9.6 | 1.7 | -0.9 | -0.3 |
| Accounts Payables
| 65 | -74 | 98 | 60 | -19 | -125.8 | 64.5 | 14.7 | 4.5 | -33.4 | -5.1 | 10.087 | -2.095 | -2.915 | -4.504 | 6.332 | -8.14 | 14.597 | 14.597 | 5.166 | 6.911 | -4.351 | -4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50 | -718 | -325 | 138 | -141 | -130.6 | -26.4 | 65.7 | 101.5 | 152.7 | -107.8 | -8.019 | 17.445 | 31.284 | -11.112 | 3.226 | 15.215 | -25.52 | 34.831 | -32.572 | 22.159 | -11.485 | -6.421 | 4.999 | 5.6 | -2 | 5.8 | -5.4 | 4.8 | -6.8 | -8.7 | 2.7 | 7 | 3.9 | 1 |
| Other Non Cash Items
| 91 | -3,646 | 325 | 288 | 142 | 128.8 | 71.5 | 97.6 | 1,048.7 | 66.9 | 47.6 | 40.121 | 18.068 | 2.949 | 41.424 | -22.108 | -35.664 | 24.453 | -0.31 | -8.594 | -4.792 | 3.695 | 1.623 | -1.39 | -0.1 | 1.7 | 2.7 | 0.1 | 3.6 | 7.8 | 0.1 | 0 | -0.1 | 0 | -0.2 |
| Operating Cash Flow
| 590 | -381 | 685 | 471 | 546 | 346.1 | 507.1 | 419 | 414.2 | 203.5 | 171.2 | 156.75 | 171.078 | 170.573 | 220.077 | 208.498 | 186.355 | 128.526 | 200.855 | 123.123 | 115.001 | 69.854 | 62.411 | 25.408 | 26.5 | 8.2 | 23.7 | 14.9 | 8 | 6.4 | 13 | 5.7 | 8.3 | 13.6 | 6.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -242 | -216 | -171 | -190 | -285 | -390.8 | -293.7 | -272.9 | -323.6 | -238.3 | -165.8 | -111.332 | -91.884 | -108.65 | -111.581 | -229.918 | -216.343 | -189.119 | -143.174 | -80.433 | -35.608 | -15.88 | -46.493 | -6.131 | -2.1 | -2.8 | -7.5 | -2.1 | -18.1 | -19.5 | -2.1 | -5.6 | -3.9 | -12 | -5.7 |
| Acquisitions Net
| -500 | -136 | -186 | -19 | -1 | -477 | -165 | -1.2 | -2.7 | -3,143.9 | -1,549 | -24.824 | -52.953 | -12.493 | -86.56 | -8.109 | -120.054 | -296.928 | -24.815 | -23.37 | -167.905 | -4.104 | -316.242 | -316.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | -10 | -24 | -1 | -180.4 | -107.3 | -4.9 | -2.7 | 0 | 0 | 0 | -37.21 | 0 | 0 | 0 | -30.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 |
| Sales Maturities Of Investments
| -2 | 100 | 10 | 24 | 1 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 6,368 | -85 | 36 | 23 | 69.7 | 44.1 | 42.4 | 62.5 | 49.3 | 50.1 | -5.686 | 20.908 | -166.442 | 9.939 | 1.273 | -5.314 | -14.458 | -31.335 | -40.683 | -41.454 | -29.268 | 306.651 | -35.11 | -23.4 | -26.4 | 18.4 | -5.8 | -25.7 | -59.2 | -107.3 | -6.1 | -0.3 | -43.7 | -2.2 |
| Investing Cash Flow
| -747 | 6,116 | -442 | -173 | -263 | -798.1 | -414.6 | -231.7 | -263.8 | -3,332.9 | -1,664.7 | -141.842 | -161.139 | -287.585 | -188.202 | -236.754 | -372.538 | -500.505 | -199.324 | -144.486 | -244.967 | -49.252 | -56.084 | -357.483 | -25.5 | -29.2 | 10.9 | -7.9 | -43.8 | -78.7 | -109.4 | -11.7 | -4.9 | -55.7 | -7.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42 | -4,893 | -637 | -573 | -397 | -290.1 | -1,886.4 | -139.7 | -311.3 | -2,302.1 | -670.4 | -235.787 | -7.806 | -337.509 | -273.876 | -467.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -193 | -442 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | -1.995 | 1.912 | 3.31 | 15.157 | 17.063 | 8.348 | 48.495 | 2.907 | 98.398 | 1.046 | 107.492 | 0.2 | 0.5 | 1 | 0 | 4.5 | 1.5 | 78.8 | 0 | 0.9 | 0 | 6.5 |
| Common Stock Repurchased
| -193 | -481 | -27 | 0 | -1 | -20.9 | -9.5 | -6.1 | -1.4 | -29.5 | -0.8 | -68.457 | -2.354 | -28.33 | -5.539 | -23.144 | 0 | -9.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.1 | 0 |
| Other Financing Activities
| 329 | -89 | -15 | 1,036 | -72 | 154.8 | 2,476.1 | -50.2 | 128.1 | 5,489 | 2,209.9 | 294.134 | -14.481 | 715.576 | 756.183 | 1,283.604 | 170.879 | 347.941 | -30.886 | 2.43 | 170.174 | -98.409 | -0.823 | 235.618 | -3.1 | 9 | -23 | -5.7 | 29.4 | 67 | 27 | 4.1 | -2.8 | 38.2 | -4 |
| Financing Cash Flow
| -292 | -5,463 | -679 | 463 | -129 | -156.2 | 580.2 | -196 | -183.2 | 3,157.4 | 1,538.7 | -10.11 | -24.641 | -9.795 | 92.147 | 146.444 | 186.036 | 355.182 | -22.538 | 46.204 | 173.081 | -0.011 | 0.223 | 343.11 | -2.9 | 9.5 | -22 | -5.7 | 33.9 | 68.5 | 105.8 | 4.1 | -2.2 | 38.1 | 2.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -6 | -6 | 7 | 1 | -5.9 | 4.5 | -4.9 | -10.3 | -9.9 | -0.5 | -0.185 | -5.177 | -9.043 | 0.432 | -6.952 | 1.759 | 5.646 | -6.171 | 4.081 | 1.329 | 1.689 | -0.389 | -0.794 | 0.2 | 0.2 | -0.4 | -0.3 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -446 | 266 | -442 | 768 | 155 | -614.1 | 677.2 | -13.6 | -43.1 | 18.1 | 44.7 | 4.613 | -19.879 | -135.85 | 124.454 | 111.236 | 1.612 | -11.151 | -27.178 | 28.922 | 44.444 | 22.28 | 6.161 | 10.241 | -1.7 | -11.3 | 12.2 | 1 | -1.1 | -3.7 | 9.4 | -1.9 | 1.2 | -4 | 1 |
| Cash At End Of Period
| 515 | 967 | 701 | 1,143 | 375 | 220 | 834.1 | 115.1 | 128.7 | 171.8 | 153.7 | 109.015 | 104.402 | 124.281 | 260.131 | 140.639 | 29.403 | 27.791 | 38.942 | 66.12 | 79.373 | 34.929 | 12.649 | 15.308 | 5.1 | 6.9 | 18.2 | 6 | 5 | 6.8 | 10.5 | 1 | 3 | 1.8 | 5.7 |