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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3M
Free Cash flow
$158M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Adjustments to reconcile net inc...
Net income
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Repayments under revolving credi...
Purchase of l&w common stock
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
120
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
135
111
-
Accounts payable and accrued liabilities
-
-
40
Changes in working capital accounts, excluding the effects of acquisition
14
24
-
Net cash provided by operating activities
241
139
794
Capital expenditures
-
-
310
Acquisitions of businesses and assets, net of cash acquired
-
-
861
Capital expenditures
83
74
-
Acquisitions of businesses and assets, net of cash acquired and other
-2
1
0
Net cash used in investing activities
-83
-73
-1,171
Borrowings under revolving credit facility
155
155
760
Repayments under revolving credit facilities
-
-
530
Proceeds from issuance of senior notes and term loans
-
-
1,800
Repayments under revolving credit facility
155
175
-
Repayments of notes and term loans (including redemption premium)
-
-
700
Proceeds from issuance of senior notes and term loans
0
-
-
Payments on long-term debt
10
5
32
Payments of debt issuance and deferred financing costs
0
2
20
Payments on license obligations
5
4
36
Payments of contingent acquisition consideration
0
-
2
Purchase of l&w common stock
141
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
6
26
39
Net cash (used in) provided by financing activities
-162
-79
321
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
0
10
Decrease in cash, cash equivalents and restricted cash
-3
-13
-46
Cash, cash equivalents and restricted cash, beginning of period
266
-
312
Cash, cash equivalents and restricted cash, end of period
250
-
266
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Adjustments to reconcile net
income to net cash...
$135M
Net income
$120M
Net cash provided by
operating activities
$241M
Effect of exchange rate
changes on cash, cash...
$1M
Canceled cashflow
$14M
Decrease in cash, cash
equivalents and restricted...
-$3M
Canceled cashflow
$242M
Borrowings under revolving
credit facility
$155M
Changes in working
capital accounts,...
$14M
Net cash (used in)
provided by financing...
-$162M
Canceled cashflow
$155M
Net cash used in
investing activities
-$83M
Repayments under revolving
credit facility
$155M
Purchase of l&w common
stock
$141M
Payments on long-term
debt
$10M
Net redemptions of
common stock under...
$6M
Payments on license
obligations
$5M
Capital expenditures
$83M
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Light & Wonder, Inc. (LNWO)
Light & Wonder, Inc. (LNWO)