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Light & Wonder (LNW)
NASDAQ:LNW

Light & Wonder (LNW) Cash flow

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Light & Wonder Cash Flow

LNW's free cash flow for Q3 2023 was $134.00M. For the 2023 fiscal year, LNW's free cash flow was decreased by $-901.00M and operating cash flow was $204.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 344.00M$ -381.00M$ 304.00M$ 471.00M$ 546.00M$ 346.00M
Investing Cash Flow
$ -218.00M$ 6.12B$ -347.00M$ -173.00M$ -263.00M$ -798.00M
Financing Cash Flow
$ -501.00M$ -5.46B$ -655.00M$ 463.00M$ -129.00M$ -156.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83B$ 967.00M$ 701.00M$ 1.14B$ 375.00M$ 220.00M
Income Tax Paid Supplemental Data
$ 314.00M$ 692.00M$ 38.00M$ 22.00M$ 41.00M$ 33.00M
Interest Paid Supplemental Data
$ 301.00M$ 351.00M$ 453.00M$ 471.00M$ 549.00M$ 633.00M
Issuance Of Capital Stock
---$ 0.00$ 342.00M$ 0.00
Issuance Of Debt
$ -35.00M$ -4.89B$ -577.00M$ 1.08B$ 2.57B$ 3.07B
Repayment Of Debt
$ -585.00M$ -7.37B$ -637.00M$ -573.00M$ -2.97B$ -3.12B
Free Cash Flow
$ 104.00M$ -597.00M$ 304.00M$ 334.00M$ 261.00M$ -45.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Light & Wonder Cash Flow

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