| 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 |
Light & Wonder, Inc. (LNW)
Light & Wonder, Inc. (LNW)