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Light & Wonder Inc (TJW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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85.500.00 (0.00%)
As of 01:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
223,000
163,000
3,675,000
371,000
-569,000
Depreciation & amortisation
-
384,000
420,000
398,000
449,000
Deferred income taxes
-
-84,000
-29,000
-342,000
-27,000
Stock-based compensation
-
118,000
69,000
113,000
56,000
Change in working capital
-123,000
-82,000
-863,000
143,000
121,000
Inventory
-
-29,000
-65,000
9,000
4,000
Accounts payable
-
65,000
-74,000
91,000
-31,000
Other working capital
321,000
348,000
-597,000
514,000
334,000
Other non-cash items
13,000
41,000
-3,691,000
-343,000
-230,000
Net cash provided by operating activities
576,000
590,000
-381,000
685,000
471,000
Cash flows from investing activities
Investments in property, plant and equipment
-255,000
-242,000
-216,000
-171,000
-137,000
Acquisitions, net
-
-4,000
-136,000
-186,000
-13,000
Purchases of investments
-
-2,000
-
-
-
Sales/maturities of investments
-
0
100,000
10,000
24,000
Other investing activities
-
-
-
7,000
24,000
Net cash used for investing activities
-265,000
-251,000
6,116,000
-442,000
-173,000
Cash flows from financing activities
Debt repayment
-783,000
-789,000
-7,373,000
-637,000
-573,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-182,000
-193,000
-442,000
0
0
Other financing activities
-544,000
-549,000
-86,000
-51,000
-40,000
Net cash used provided by (used for) financing activities
-788,000
-788,000
-5,460,000
-655,000
469,000
Net change in cash
-477,000
-446,000
266,000
-442,000
768,000
Cash at beginning of period
1,030,000
967,000
701,000
1,143,000
375,000
Cash at end of period
553,000
521,000
967,000
701,000
1,143,000
Free cash flow
Operating cash flow
576,000
590,000
-381,000
685,000
471,000
Capital expenditure
-255,000
-242,000
-216,000
-171,000
-137,000
Free cash flow
321,000
348,000
-597,000
514,000
334,000