SciPlay Corporation
NASDAQ:SCPL
22.945 (USD) • At close October 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 150.8 | 125 | 146 | 93.5 | 39 | 23.1 |
| Depreciation & Amortization
| 21.4 | 15.5 | 9.7 | 7 | 15.1 | 17 |
| Deferred Income Tax
| -6.1 | 3.6 | 4.3 | -0.5 | -6 | -3.8 |
| Stock Based Compensation
| 11.8 | 7.2 | 22 | 8.9 | 4 | 4.3 |
| Change In Working Capital
| -3 | -10.5 | 15.4 | 0.4 | -13.8 | -1.8 |
| Accounts Receivables
| -6.4 | -2.9 | -3.9 | -0.4 | 2.2 | -13.1 |
| Inventory
| 0 | 0 | 0 | 0 | -3.9 | 0 |
| Accounts Payables
| -1.3 | -4.7 | 17.2 | -3.9 | -14.8 | 13 |
| Other Working Capital
| 4.7 | -2.9 | 2.1 | 4.7 | 2.7 | -1.7 |
| Other Non Cash Items
| -24.5 | 23 | -4 | -16.3 | 38.6 | 23.4 |
| Operating Cash Flow
| 150.4 | 163.8 | 193.4 | 93 | 76.9 | 62.2 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -11.5 | -9.1 | -7.1 | -8.8 | -3.5 | -5.4 |
| Acquisitions Net
| -107.9 | -5.7 | -12.6 | 0 | 0 | -26 |
| Purchases Of Investments
| -5.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.7 | -5.7 | -12.6 | 0 | 0 | -5.4 |
| Investing Cash Flow
| -113.7 | -14.8 | -19.7 | -8.8 | -3.5 | -31.4 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 341.8 | 0 | 0 |
| Common Stock Repurchased
| -37.1 | -13.3 | -0.3 | 0 | 0 | 0 |
| Dividends Paid
| -23.1 | -30 | -12.4 | -311.7 | 0 | -30.2 |
| Other Financing Activities
| -10.1 | -10.3 | -3.3 | -14.2 | -79.5 | -30.2 |
| Financing Cash Flow
| -70.3 | -53.6 | -16 | 15.9 | -79.5 | -30.2 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.7 | 0.1 | 0.6 | 0.5 | -0.7 | 1 |
| Net Change In Cash
| -34.3 | 95.5 | 158.3 | 100.6 | -6.8 | 1.6 |
| Cash At End Of Period
| 330.1 | 364.4 | 268.9 | 110.6 | 10 | 16.8 |