Light & Wonder, Inc.【LAWIL】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 142 | 119 | 173 | 202 | 454 | 903 | 739 | 683 | 690 | 647 | 554 | 398 | 420 | 384 | 361 |
| Stock-based compensation | 23 | 22 | 24 | 22 | 24 | 25 | 35 | 27 | 44 | 37 | 61 | 113 | 69 | 118 | 110 |
| Cash from operations | 171 | 171 | 157 | 171 | 204 | 414 | 419 | 507 | 346 | 546 | 471 | 685 | -381 | 590 | 632 |
| Capital expenditures | -63 | -43 | -45 | -84 | -107 | -200 | -273 | -294 | -391 | -285 | -190 | -171 | -216 | -242 | -294 |
| Cash from investing | -288 | -161 | -142 | -1,665 | -3,333 | -264 | -232 | -415 | -798 | -263 | -173 | -347 | 6,116 | -248 | -258 |
| Repurchases of common stock | 26 | - | 68 | 1 | 30 | - | - | - | - | - | - | - | 405 | 170 | 462 |
| Repayments of term debt | 324 | 8 | 236 | 670 | 2,267 | 51 | 50 | 23 | 39 | 44 | - | - | - | - | - |
| Cash from financing | -10 | -25 | -10 | 1,539 | 3,157 | -183 | -196 | 580 | -156 | -129 | 463 | -655 | -5,460 | -788 | -577 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |