SCPL — SciPlay Cashflow Statement
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Last trade - 00:00TechnologyBalancedMid Cap
- $2.87bn
- $3.04bn
- $671.00m
Annual cashflow statement for SciPlay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39 | 93.5 | 146 | 125 | 151 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.9 | -7.4 | 18 | 30.2 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 0.4 | 15.4 | -10.5 | -3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.9 | 93 | 193 | 164 | 150 |
| Capital Expenditures | -3.5 | -8.8 | -7.1 | -9.1 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -12.6 | -5.7 | -102 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.5 | -8.8 | -19.7 | -14.8 | -114 |
| Financing Cash Flow Items | -79.5 | -326 | -15.7 | -40.3 | -33.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -79.5 | 15.9 | -16 | -53.6 | -70.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.8 | 101 | 158 | 95.5 | -34.3 |