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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.6 | 41.8 | 140.7 | 33.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | -1.1 |
| Depreciation & Amortization
| 11.2 | 5.9 | 21.4 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.1 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | -0.1 |
| Stock Based Compensation
| 7.2 | 6.5 | 11.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 55.2 | -53.2 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.8 | 0 | 0 | 0 | -9.4 |
| Accounts Receivables
| 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.2 | -12.5 | -167.8 | 34.9 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 23.7 |
| Operating Cash Flow
| 60.2 | 41.7 | 55.2 | 21 | 37.6 | 36.6 | 37.5 | 58 | 48.7 | 19.6 | 61.5 | 56.4 | 52 | 23.5 | 32.7 | 33.8 | 18 | 8.5 | 32.8 | 19.6 | 11.4 | 13.1 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.6 | -3.8 | -2.9 | -3.5 | -3.1 | -2 | -1.1 | -0.9 | -5 | -2.1 | -2.1 | -1.8 | -2 | -1.2 | -2.3 | -1.8 | -3.1 | -1.6 | -1.3 | -0.7 | -0.8 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | -1.7 | 0 | -106.2 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.6 | -3.8 | -3.2 | 0.8 | -3.1 | -108.2 | -1.1 | -6.6 | -5 | -2.1 | -2.1 | -1.8 | -14.6 | -1.2 | -2.3 | -1.8 | -3.1 | -1.6 | -1.3 | -0.7 | -0.8 | -0.7 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.8 | -8.2 | -18.9 | -11.1 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.4 | -0.1 | -0.1 | -22.7 | -0.1 | -0.2 | -0.1 | -16 | -13.8 | -0.3 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.2 | 0 | 0 |
| Other Financing Activities
| -1 | -1.9 | -2.2 | -4.6 | -2.8 | -0.5 | -3 | -5.5 | -1.2 | -13.9 | -0.8 | -0.3 | 0 | 0 | -1.2 | -1.2 | 20.9 | -2.6 | 0 | 0 | 0 | -17.4 |
| Financing Cash Flow
| -16.2 | -10.2 | -21.2 | -38.4 | -10 | -0.7 | -2.9 | -21.5 | -15 | -14.2 | -1.4 | -0.5 | -14.1 | 0 | -1.2 | -1.2 | 20.9 | -2.6 | -25.6 | -23.2 | -13.3 | -17.4 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -56.2 | -0.3 | 0.1 | -0.3 | -0.4 | -0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.6 | 0.1 | 0.2 | -0.3 | 0.1 | 0.1 | 0.1 | 0.2 | -0.6 | 0.2 | -0.3 | 0 |
| Net Change In Cash
| 37.4 | 27.4 | 30.9 | -16.9 | 24.1 | -72.4 | 33.6 | 30 | 28.8 | 3.1 | 58.6 | 54.2 | 23.5 | 22 | 29.3 | 30.9 | 35.9 | 4.5 | 5.3 | -4.1 | -3 | -5 |
| Cash At End Of Period
| 394.9 | 357.5 | 330.1 | 299.2 | 316.1 | 292 | 364.4 | 330.8 | 300.8 | 272 | 268.9 | 210.3 | 156.1 | 132.6 | 110.6 | 81.3 | 50.4 | 14.5 | 10 | 4.7 | 8.8 | 11.8 |