For the year ending 2025-12-31, LAWIL had -$46M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 276 |
| 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 |
| Accounts payable and accrued liabilities | 40 |
| Net cash provided by operating activities | 794 |
| Capital expenditures | 310 |
| Acquisitions of businesses and assets, net of cash acquired | 861 |
| Proceeds from sale of investments and other, net | 0 |
| Net cash used in investing activities | -1,171 |
| Borrowings under revolving credit facilities | 760 |
| Repayments under revolving credit facilities | 530 |
| Proceeds from issuance of senior notes and term loans | 1,800 |
| Repayments of notes and term loans (including redemption premium) | 700 |
| Payments on long-term debt | 32 |
| Payments of debt issuance and deferred financing costs | 20 |
| Payments on license obligations | 36 |
| Payments of contingent acquisition considerations | 2 |
| Purchase of l&w common stock | 880 |
| 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 | 39 |
| Net cash used in financing activities | 321 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 10 |
| Decrease in cash, cash equivalents and restricted cash | -46 |
| Cash, cash equivalents and restricted cash, beginning of period | 312 |
| Cash, cash equivalents and restricted cash, end of period | 266 |
Light & Wonder, Inc. (LAWIL)
Light & Wonder, Inc. (LAWIL)