Light & Wonder, Inc. (LNWO)
Light & Wonder, Inc. (LNWO)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 52 | 276 |
| Depreciation, amortization and impairments | - | 406 |
| Contingent acquisition considerations fair value adjustments | - | 20 |
| Change in deferred income taxes | - | 21 |
| Stock-based compensation | - | 121 |
| Non-cash interest expense | - | 10 |
| Provision for bad debts and inventory charges | - | 4 |
| Loss on debt financing transactions | - | -5 |
| Foreign currency transaction net losses, (gain) on sale of assets and other, net | - | 35 |
| Receivables | - | 62 |
| Inventories | - | 19 |
| Other assets and liabilities | - | 14 |
| Income taxes payable, net | - | -7 |
| Adjustments to reconcile net income to net cash provided by operating activities | 111 | - |
| Accounts payable and accrued liabilities | - | 40 |
| Changes in working capital accounts, excluding the effects of acquisition | 24 | - |
| Net cash provided by operating activities | 139 | 794 |
| Capital expenditures | - | 310 |
| Acquisitions of businesses and assets, net of cash acquired | - | 861 |
| Capital expenditures | 74 | - |
| Other | 1 | 0 |
| Net cash used in investing activities | -73 | -1,171 |
| Borrowings under revolving credit facility | 155 | 760 |
| Repayments under revolving credit facilities | - | 530 |
| Proceeds from issuance of senior notes and term loans | - | 1,800 |
| Repayments of notes and term loans (including redemption premium) | - | 700 |
| Repayments under revolving credit facility | 175 | - |
| Payments on long-term debt | 5 | 32 |
| Payments of debt issuance and deferred financing costs | 2 | 20 |
| Payments on license obligations | 4 | 36 |
| Payments of contingent acquisition considerations | - | 2 |
| Purchase of l&w common stock | 22 | 880 |
| Purchase of sciplays class a common stock and acquisition of noncontrolling interest | - | 0 |
| Net redemptions of common stock under stock-based compensation plans and other | 26 | 39 |
| Net cash used in financing activities | -79 | 321 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 10 |
| Decrease in cash, cash equivalents and restricted cash | -13 | -46 |
| Cash, cash equivalents and restricted cash, beginning of period | - | 312 |
| Cash, cash equivalents and restricted cash, end of period | - | 266 |