LNW — Light & Wonder Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.25bn
- AU$25.30bn
- $3.31bn
Annual cashflow statement for Light & Wonder, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 390 | 3,697 | 180 | 336 | 276 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | -3,605 | 192 | 119 | 195 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | -864 | -82 | -76 | -62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 685 | -381 | 590 | 632 | 794 |
| Capital Expenditures | -171 | -216 | -242 | -294 | -310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -271 | 6,332 | -9 | 36 | -861 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | 6,116 | -251 | -258 | -1,171 |
| Financing Cash Flow Items | -75 | -126 | -572 | -54 | -58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -679 | -5,463 | -788 | -577 | 321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -442 | 266 | -446 | -209 | -46 |