LNW: the cash flow

Cash Flow Overview

Change in Cash

$17M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Payments of debt issuance and deferred financing costs

Payments on license obligations

Payments of contingent acquisition considerations

Purchase of l&w common stock

380

Net redemptions of common stock under stock-based compensation plans and other

Net cash provided by (used in) financing activities

612

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Increase (decrease) in cash, cash equivalents and restricted cash

Time Plot

Show the time plot by selecting a row from the table.