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Light & Wonder, Inc. (LAWIL)
Light & Wonder, Inc. (LAWIL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3M
Free Cash flow
$158M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Adjustments to reconcile net inc...
Net income
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Repayments under revolving credi...
Purchase of l&w common stock
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
120
52
-15
114
Depreciation, amortization and impairments
-
-
406
-
Contingent acquisition considerations fair value adjustments
-
-
20
-
Change in deferred income taxes
-
-
21
-
Stock-based compensation
-
-
121
-
Non-cash interest expense
-
-
10
-
Provision for bad debts and inventory charges
-
-
4
-
Loss on debt financing transactions
-
-
-5
-
Foreign currency transaction net losses, (gain) on sale of assets and other, net
-
-
35
-
Receivables
-
-
62
-
Inventories
-
-
19
-
Other assets and liabilities
-
-
14
-
Income taxes payable, net
-
-
-7
-
Adjustments to reconcile net income to net cash provided by operating activities
135
-299
-
185
Accounts payable and accrued liabilities
-
-
40
-
Changes in working capital accounts, excluding the effects of acquisition
14
-202
-
115
Net cash provided by operating activities
241
139
319
184
Capital expenditures
-
-
92
79
Acquisitions of businesses and assets, net of cash acquired
-
-
0
0
Capital expenditures
83
74
-
-
Acquisitions of businesses and assets, net of cash acquired and other
-2
1
0
-
Net cash used in investing activities
-83
-73
-92
-79
Borrowings under revolving credit facility
155
155
300
95
Repayments under revolving credit facility
155
-285
-
290
Repayments under revolving credit facilities
-
-
530
-
Proceeds from issuance of senior notes and term loans
0
-
0
1,800
Repayments of senior debt
-
-
-
700
Repayments of notes and term loans (including redemption premium)
-
-
700
-
Payments on long-term debt
10
5
11
10
Payments of debt issuance and deferred financing costs
0
2
2
13
Payments on license obligations
5
4
8
16
Payments of contingent acquisition consideration
0
-
0
0
Purchase of l&w common stock
141
22
500
110
Purchase of sciplays class a common stock and acquisition of noncontrolling interest
-
-
0
-
Net redemptions of common stock under stock-based compensation plans and other
6
26
0
4
Net cash (used in) provided by financing activities
-162
-79
-291
-48
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
0
1
1
Decrease in cash, cash equivalents and restricted cash
-3
-13
-63
58
Cash, cash equivalents and restricted cash, beginning of period
266
-
312
-
Cash, cash equivalents and restricted cash, end of period
250
-
266
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Adjustments to reconcile net
income to net cash...
$135M
(-40.00%↓ Y/Y)
Net income
$120M
(-32.20%↓ Y/Y)
Net cash provided by
operating activities
$241M
(-17.18%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-87.50%↓ Y/Y)
Canceled cashflow
$14M
Decrease in cash, cash
equivalents and restricted...
-$3M
(92.68%↑ Y/Y)
Canceled cashflow
$242M
Borrowings under revolving
credit facility
$155M
(-57.53%↓ Y/Y)
Changes in working
capital accounts,...
$14M
(-87.39%↓ Y/Y)
Net cash (used in)
provided by financing...
-$162M
(-124.55%↓ Y/Y)
Canceled cashflow
$155M
Net cash used in
investing activities
-$83M
(91.70%↑ Y/Y)
Repayments under revolving
credit facility
$155M
(-8.82%↓ Y/Y)
Purchase of l&w common
stock
$141M
(-47.78%↓ Y/Y)
Payments on long-term
debt
$10M
(-9.09%↓ Y/Y)
Net redemptions of
common stock under...
$6M
(-82.86%↓ Y/Y)
Payments on license
obligations
$5M
(-58.33%↓ Y/Y)
Capital expenditures
$83M
(-40.29%↓ Y/Y)
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