Light & Wonder, Inc.LAWIL

Market cap
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income----------118-5483903,697180336
Less: Income from discontinued operations, net of tax-----------3663,873--
Depreciation, Depletion and Amortization142119173202454903739683690647554398420384361
Contingent acquisition considerations fair value adjustments--------292--2116-6
Change in deferred income taxes---810826433116563321223422984108
Stock-based compensation-----------11369118110
Noncash Interest Expense---------25222414109
Provision For Bad Debt and Inventory Charges----------1107-1214
Loss on debt financing transactions-3-4-15-6-26-25-38-93-100-1--147-15-2
Gain on remeasurement of debt and other---------9-514127--
Other Operating Activities, Cash Flow Statement-------------21-10
Receivables---16-97-26-3048-3255-121-193568148
Inventories-443-14-12-29-22-2420-14-96529-2
Other assets and liabilities-24-109-32-101-2136273135-17401014
Income taxes payable, net-------------649-4025
Increase (Decrease) in Accounts Payable-3-210-5-3351565-126-196098-746559
Net cash provided by (used in) operating activities from continuing operations-171157--------304-425590632
Net cash provided by operating activities from discontinued operations-----------38144--
Net cash provided by (used in) operating activities171--171204414419507346546471685-381590632
Capital expenditures9912294219---285190171216242294
Acquisitions of businesses and assets, net of cash acquired1253251,4733,141--58297-1318613645
Return of Capital on Equity Investments---------2312350--
Proceeds from sale of investments and other, net-----------24-7-502-41
Net cash used in investing activities from continuing operations--161-142---------347-252-248-258
Cash Provided by (Used in) Investing Activities, Discontinued Operations------------956,368-3-
Net cash (used in) provided by investing activities-288---1,665-3,333-264-232-415-798-263-173-4426,116-251-258
Proceeds from Lines of Credit----22017036047556027053060280205-
Repayments under revolving credit facilities----35260410170585400190595280205-
Proceeds from Issuance of Other Long-Term Debt356-3122,2945,477--2,1122,5122,300550-2,200550-
Repayments of notes and term loans (including redemption premium)------401,6932,2102,523341-6,984562-
Payments on long-term debt----------42421092211
Payments of debt issuance and deferred financing costs14151483163--5939351053784
Payments on license obligations---------403646353134
Payments of contingent acquisition considerations------------141416
Purchase of L&W common stock26-68130-------405170462
Purchase of SciPlay’s Class A common stock------------3723-
Payments To Acquire Interest In Subsidiaries-------------496-
Net redemptions of common stock under stock-based compensation plans and other-----------227391250
Net cash used in financing activities from continuing operations--25-10---------655-5,460-788-577
Net cash used in financing activities from discontinued operations------------24-3--
Net cash used in financing activities-10--1,5393,157-183-196580-156-129463-679-5,463-788-577
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------17-6-63-6
(Decrease) increase in cash, cash equivalents and restricted cash-------677-614155768-442266-446-209
Cash paid for interest869786-----633-471453351306286
Income taxes paid-388----3833-2238692147164
Distributed earnings from equity investments---------2622-642
Payment for Contingent Consideration Liability, Operating Activities---------264-71722