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Light & Wonder Inc (TJW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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85.00+1.00 (+1.19%)
At close: 07:26PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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