MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Light & Wonder, Inc. (LAWIL)
Light & Wonder, Inc. (LAWIL)
source: myfinsight.com