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[LNW] Light & Wonder Inc Cashflow Statement
Data updated 2023-Jun-24 (Saturday)Note: Easy to read Cashflow Statement for Light & Wonder Inc [NASDAQ:LNW] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Light & Wonder Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 27 M | 3.89 B | -3.52 B | 3.3 B | 28 M | 99 M |
| Depreciation & Amortization Detail | - | 420 M | 102 M | 107 M | 108 M | 109 M |
| Taxes Detail | -12 M | -33 M | -2 M | 2 M | 4 M | -170 M |
| Working Capital Detail | 32 M | -222 M | -496 M | -73 M | -72 M | 92 M |
| Other Operating Detail | 138 M | -4.15 B | 3.57 B | -3.37 B | 25 M | 104 M |
| Operating Cash Flow Detail | 185 M | -87 M | -351 M | -36 M | 93 M | 234 M |
| Operating Cash Flow / Sales Detail | 27.6% | -12.8% | -54.2% | -5.9% | 16.3% | 40.3% |
| Cash EPS Detail | 1.99 | -0.92 | -3.73 | -0.38 | 0.96 | 2.34 |
| Capital Expenditure Detail | -53 M | -58 M | -58 M | -57 M | -43 M | -53 M |
| Investments Detail | - | 6.63 B | - | - | - | - |
| Acquisitions Detail | - | -18 M | -2 M | -8 M | -108 M | -146 M |
| Other Investing Detail | -4 M | -6.59 B | 745 M | 5.7 B | -25 M | -40 M |
| Investing Cash Flow Detail | -57 M | -28 M | 685 M | 5.64 B | -176 M | -239 M |
| Investing Cash Flow / Sales Detail | -8.5% | -4.1% | 105.7% | 923.8% | -30.8% | -41.2% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -36 M | -221 M | -11 M | -159 M | -51 M | 22 M |
| Debt Detail | -6 M | -6 M | -5 M | -5.07 B | 150 M | -150 M |
| Other Financing Detail | -23 M | -23 M | -8 M | -14 M | -46 M | -64 M |
| Financing Cash Flow Detail | -65 M | -250 M | -24 M | -5.24 B | 53 M | -192 M |
| Financing Cash Flow / Sales Detail | -9.7% | -36.7% | -3.7% | -859.3% | 9.3% | -33.1% |
| Net Change in Cash Detail | 63 M | -359 M | 304 M | 352 M | -31 M | -200 M |
| Free Cash Flow Detail | 132 M | -145 M | -409 M | -93 M | 50 M | 181 M |
| FCF / Share Detail | 1.42 | -1.53 | -4.35 | -0.98 | 0.52 | 1.81 |
Chart shows absolute values of Net Income using quarterly statements for Light & Wonder Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Light & Wonder Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Light & Wonder Inc
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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News Stories : News stories on 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar
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Industry : Leisure, Travel & Restaurants industry performance which includes Light & Wonder Inc