For the quarter ending 2025-09-30, LAWIL had $58M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 114 | 177 |
| Adjustments to reconcile net income to net cash provided by operating activities | 185 | 225 |
| Changes in working capital accounts, excluding the effects of acquisition | 115 | 111 |
| Net cash provided by operating activities | 184 | 291 |
| Capital expenditures | 79 | 139 |
| Acquisitions of businesses and assets, net of cash acquired | 0 | 861 |
| Net cash used in investing activities | -79 | -1,000 |
| Borrowings under revolving credit facility | 95 | 365 |
| Repayments under revolving credit facility | 290 | 170 |
| Proceeds from issuance of senior notes and term loans | 1,000 | 800 |
| Repayments of senior debt | 700 | - |
| Payments on long-term debt | 10 | 11 |
| Payments of debt issuance and deferred financing costs | 13 | 5 |
| Payments on license obligations | 16 | 12 |
| Payments of contingent acquisition considerations | 0 | 2 |
| Purchase of l&w common stock | 110 | 270 |
| Net redemptions of common stock under stock-based compensation plans and other | 4 | 35 |
| Net cash provided by (used in) financing activities | -48 | 660 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 8 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 58 | -41 |
Light & Wonder, Inc. (LAWIL)
Light & Wonder, Inc. (LAWIL)