Light & Wonder, Inc. (ASX:LNW)
Australia
· Delayed Price · Currency is AUD 126.22
+1.30 (1.04%)
Last updated: Mar 10, 2026, 1:05 PM AEST
Light & Wonder Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 276 | 336 | 163 | 3,675 | 371 | Upgrade
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| Depreciation & Amortization | 259 | 212 | 189 | 350 | 317 | Upgrade
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| Other Amortization | 147 | 149 | 199 | 70 | 81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -4 | - | - | Upgrade
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| Stock-Based Compensation | 121 | 110 | 118 | 69 | 113 | Upgrade
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| Provision & Write-off of Bad Debts | 4 | 14 | 12 | - | 7 | Upgrade
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| Other Operating Activities | 49 | -113 | -5 | -3,726 | -728 | Upgrade
|
| Change in Accounts Receivable | -62 | -148 | -68 | -35 | 19 | Upgrade
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| Change in Inventory | -19 | 2 | -29 | -65 | 9 | Upgrade
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| Change in Accounts Payable | 40 | 59 | 65 | -74 | 91 | Upgrade
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| Change in Income Taxes | -7 | 25 | -40 | -649 | 7 | Upgrade
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| Change in Other Net Operating Assets | -14 | -14 | -10 | -40 | 17 | Upgrade
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| Operating Cash Flow | 794 | 632 | 590 | -381 | 685 | Upgrade
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| Operating Cash Flow Growth | 25.63% | 7.12% | - | - | 45.43% | Upgrade
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| Capital Expenditures | -310 | -294 | -242 | -216 | -171 | Upgrade
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| Cash Acquisitions | -861 | -5 | -4 | -136 | -186 | Upgrade
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| Investment in Securities | - | - | - | 50 | 10 | Upgrade
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| Other Investing Activities | - | 41 | -5 | 6,418 | -95 | Upgrade
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| Investing Cash Flow | -1,171 | -258 | -251 | 6,116 | -442 | Upgrade
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| Short-Term Debt Issued | 760 | - | 205 | 280 | - | Upgrade
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| Long-Term Debt Issued | 1,800 | - | 550 | 2,200 | 60 | Upgrade
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| Total Debt Issued | 2,560 | - | 755 | 2,480 | 60 | Upgrade
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| Short-Term Debt Repaid | -530 | - | -205 | -280 | - | Upgrade
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| Long-Term Debt Repaid | -732 | -11 | -584 | -7,093 | -637 | Upgrade
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| Total Debt Repaid | -1,262 | -11 | -789 | -7,373 | -637 | Upgrade
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| Net Debt Issued (Repaid) | 1,298 | -11 | -34 | -4,893 | -577 | Upgrade
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| Repurchase of Common Stock | -919 | -512 | -701 | -481 | -27 | Upgrade
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| Other Financing Activities | -58 | -54 | -53 | -89 | -75 | Upgrade
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| Financing Cash Flow | 321 | -577 | -788 | -5,463 | -679 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | -6 | 3 | -6 | -6 | Upgrade
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| Net Cash Flow | -46 | -209 | -446 | 266 | -442 | Upgrade
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| Free Cash Flow | 484 | 338 | 348 | -597 | 514 | Upgrade
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| Free Cash Flow Growth | 43.20% | -2.87% | - | - | 53.89% | Upgrade
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| Free Cash Flow Margin | 14.61% | 10.60% | 11.99% | -23.77% | 23.87% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 3.71 | 3.74 | -6.28 | 5.25 | Upgrade
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| Cash Interest Paid | 289 | 286 | 306 | 351 | 453 | Upgrade
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| Cash Income Tax Paid | 118 | 164 | 147 | 692 | 38 | Upgrade
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| Levered Free Cash Flow | 491.5 | 410.13 | 417 | 367.5 | 459.38 | Upgrade
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| Unlevered Free Cash Flow | 687.75 | 593.25 | 610.13 | 571.88 | 758.13 | Upgrade
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| Change in Working Capital | -62 | -76 | -82 | -863 | 143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.