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International Game Technology PLC (7IG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.10+0.80 (+4.62%)
At close: 03:43PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,000
156,000
275,000
482,000
-898,000
-
Depreciation & amortisation
517,000
523,000
492,000
526,000
776,000
-
Deferred income taxes
-9,000
21,000
-77,000
38,000
-78,000
-
Stock-based compensation
41,000
41,000
41,000
35,000
-7,000
-
Change in working capital
-319,000
-148,000
-206,000
-103,000
127,000
-
Accounts receivable
-
-
-
-95,000
74,000
-49,000
Inventory
-28,000
-59,000
-65,000
-13,000
17,000
-
Accounts payable
-108,000
48,000
-22,000
-36,000
5,000
-
Other working capital
460,000
641,000
582,000
740,000
611,000
-
Other non-cash items
212,000
216,000
194,000
-598,000
-54,000
-
Net cash provided by operating activities
849,000
1,040,000
899,000
978,000
866,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-389,000
-399,000
-317,000
-238,000
-255,000
-
Acquisitions, net
-
0
-142,000
0
0
-
Other investing activities
4,000
6,000
25,000
22,000
21,000
-
Net cash used for investing activities
-385,000
-393,000
168,000
636,000
-269,000
-
Cash flows from financing activities
Debt repayment
-420,000
-804,000
-606,000
-2,931,000
-984,000
-
Common stock repurchased
-
0
-115,000
-41,000
0
-
Dividends paid
-120,000
-160,000
-161,000
-41,000
-41,000
-
Other financing activities
-365,000
-296,000
-204,000
-292,000
-127,000
-
Net cash used provided by (used for) financing activities
-735,000
-637,000
-1,066,000
-1,898,000
-437,000
-
Net change in cash
-272,000
10,000
2,000
-284,000
159,000
-
Cash at beginning of period
805,000
740,000
808,000
1,129,000
894,000
-
Cash at end of period
533,000
739,000
740,000
808,000
1,129,000
-
Free cash flow
Operating cash flow
849,000
1,040,000
899,000
978,000
866,000
-
Capital expenditure
-389,000
-399,000
-317,000
-238,000
-255,000
-
Free cash flow
460,000
641,000
582,000
740,000
611,000
-