Light & Wonder (LNW)
NASDAQ:LNW

Light & Wonder Cash flow

467 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis