Light & Wonder (LNW)

Light & Wonder Cash flow


Light & Wonder Cash Flow

LNW's free cash flow for Q3 2022 was $-409.00M. For the 2022 fiscal year, LNW's free cash flow was decreased by $180.00M and operating cash flow was $-351.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -68.00M$ 685.00M$ 471.00M$ 546.00M$ 346.00M$ 507.00M
Investing Cash Flow
$ 5.91B$ -442.00M$ -173.00M$ -263.00M$ -798.00M$ -415.00M
Financing Cash Flow
$ -5.40B$ -679.00M$ 463.00M$ -129.00M$ -156.00M$ 580.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.72B$ 701.00M$ 1.14B$ 375.00M$ 220.00M$ 834.00M
Income Tax Paid Supplemental Data
$ 508.00M$ 38.00M$ 22.00M$ 41.00M$ 33.00M$ 38.00M
Interest Paid Supplemental Data
$ 375.00M$ 453.00M$ 471.00M$ 549.00M$ 633.00M$ 575.00M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 342.00M$ 0.00$ 0.00
Issuance Of Debt
$ 2.54B$ 60.00M$ 1.08B$ 2.57B$ 3.07B$ 2.59B
Repayment Of Debt
$ -7.57B$ -637.00M$ -573.00M$ -2.97B$ -3.12B$ -1.89B
Free Cash Flow
$ -279.00M$ 514.00M$ 334.00M$ 261.00M$ -45.00M$ 213.00M
Domestic Sales
Foreign Sales
Currency in USD

Light & Wonder Cash Flow

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