LNW: the cash flow

MyFinsight

For the quarter ending 2025-09-30, LNW had $17M increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net income	291
Adjustments to reconcile net income to net cash provided by operating activities	410
Changes in working capital accounts, excluding the effects of acquisition	226
Net cash provided by operating activities	475
Capital expenditures	218
Acquisitions of businesses and assets, net of cash acquired	861
Net cash used in investing activities	-1,079
Borrowings under revolving credit facility	460
Repayments under revolving credit facility	460
Proceeds from issuance of senior notes and term loans	1,800
Repayments of senior debt	700
Payments on long-term debt	21
Payments of debt issuance and deferred financing costs	18
Payments on license obligations	28
Payments of contingent acquisition considerations	2
Purchase of l&w common stock	380
Net redemptions of common stock under stock-based compensation plans and other	39
Net cash provided by (used in) financing activities	612
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9
Increase (decrease) in cash, cash equivalents and restricted cash	17

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.