Light & Wonder Cash Flow Statement 2009-2024 | LNW

Fifteen years of historical annual cash flow statements for Light & Wonder (LNW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$180$3,697$390$-548.00$-118.00$-352.00$-242.00$-353.70$-1,394.30$-234.30$-30.20$-62.60$-12.60$-149.20$-39.88
$384$420$398$503$542$690$683$808$1,906$454$203$173$119$142$152
$108$-3,635.00$-246.00$395$235$136$87.00$-103.50$-257.00$-173.30$-42.90$65.40$42.40$151$85.77
$492$-3,215.00$152$898$777$826$770$704$1,649$281$160$239$161$293$238
$-68.00$-35.00$19.00$137$-39.00$23.00$-48.00$30.00$26.40$97.10$-7.80$-19.70$11.00$-4.50$30.05
$-29.00$-65.00$9.00$4.00$-21.00$2.00$-2.00$2.50$29.30$12.40$13.60$-2.60$-3.60$4.14$2.53
$65.00$-74.00$91.00$-31.00$-42.00$-126.00$65.00$14.70$4.60$13.60$-5.10$10.00$-2.10$-2.92$-4.50
$-10.00$-40.00$17.00$6.00$-11.00$-27.00$-36.00$21.30$102$32.20$-9.10$-9.60$1.00$24.37$17.12
$-82.00$-863.00$143$121$-113.00$-128.00$-21.00$68.50$162$155$44.20$-20.40$18.90$28.01$16.96
$590$-381.00$685$471$546$346$507$419$414$204$171$157$171$171$220
$-242.00$-216.00$-171.00$-137.00$-224.00$-351.00$-284.00$-256.20$-316.90$-237.80$-112.80$-56.90$-50.30$-71.81$-73.77
$0$0$0$0$0$0$0$0$0$0$-52.10$-54.40$-39.80$-36.37$-34.04
$-4.00$-136.00$-186.00$-13.00$0$-297.00$-58.00$0$0$-3,140.60$-1,462.90$-24.80$-52.90$23.45$-86.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$50.00$10.00$24.00$4.00$-150.00$-73.00$24.10$36.00$45.50$-65.40$24.90$-19.40$-203.80$0
$-2.00$50.00$10.00$24.00$4.00$-150.00$-73.00$24.10$36.00$45.50$-65.40$24.90$-19.40$-203.80$0
$-3.00$6,418$-95.00$-47.00$-43.00$0$0$4.10$11.20$0.00$28.50$-30.70$1.30$0.95$6.17
$-251.00$6,116$-442.00$-173.00$-263.00$-798.00$-415.00$-228.00$-269.70$-3,332.90$-1,664.70$-141.90$-161.10$-287.59$-188.20
$-239.00$-5,173.00$-637.00$167$-667.00$-612.00$396$-499.70$-51.30$3,210$1,623$76.70$-7.80$31.69$113
$205$280$60.00$340$270$560$305$360$-90.00$185$0$0$0$0$0
$-34.00$-4,893.00$-577.00$507$-397.00$-52.00$701$-139.70$-141.30$3,395$1,623$76.70$-7.80$31.69$113
$-205.00$-481.00$-27.00$2.00$342$-21.00$-9.00$-6.10$-1.40$-47.90$-2.90$-73.20$-2.40$-28.33$-3.63
$-205.00$-481.00$-27.00$2.00$342$-21.00$-9.00$-6.10$-1.40$-47.90$-2.90$-73.20$-2.40$-28.33$-3.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-549.00$-89.00$-75.00$-46.00$-74.00$-83.00$-112.00$-50.20$-40.50$-189.90$-81.70$-13.60$-14.50$-13.15$-16.88
$-788.00$-5,463.00$-679.00$463$-129.00$-156.00$580$-196.00$-183.20$3,157$1,539$-10.10$-24.70$-9.80$92.15
$-446.00$266$-442.00$608$105$-614.00$677$-9.90$-49.00$18.10$44.70$4.60$-19.90$-135.85$119
$118$69.00$113$56.00$32.00$44.00$27.00$35.30$25.40$24.10$22.30$24.20$21.50$22.81$34.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0