International Game Techno... (IGT)

NYSE: IGT · Real-Time Price · USD

16.65

0.23 (1.40%)

At close: May 02, 2025, 3:59 PM

16.64

-0.06%

After-hours: May 02, 2025, 04:05 PM EDT

International Game Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	270M	307M	351M	255M	-875.4M	111.66M	-86.37M	-947.51M	264.21M
Depreciation & Amortization	402M	723M	732M	742M	776.63M	713.46M	712.84M	802.44M	882.47M
Stock-Based Compensation	38M	41M	41M	35M	-7M	26.51M	22.9M	4.7M	26.35M
Other Working Capital	52M	-232M	-130M	41M	31.08M	-32.35M	-1.05B	-363.62M	-147.66M
Other Non-Cash Items	306M	153M	103M	11M	923.62M	257.68M	532.07M	1.39B	18.2M
Deferred Income Tax	-36M	-36M	-77M	38M	-78.21M	-68.29M	-40.42M	-296.26M	53.68M
Change in Working Capital	50M	-148M	-152M	-103M	125.88M	52.12M	-1.13B	-269.78M	-259.57M
Operating Cash Flow	1.03B	1.04B	998M	978M	865.63M	1.09B	8.65M	685.93M	985.34M
Capital Expenditures	-149M	-399M	-317M	-238M	-254.69M	-442.08M	-533.05M	-698.01M	-557.24M
Cash Acquisitions	n/a	n/a	334M	-94M	-14.95M	26.57M	255.71M	823.79M	557.24M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.57M
Other Investing Acitivies	-208M	6M	150M	968M	1.06M	103.33M	17.5M	172.89M	-1.03B
Investing Cash Flow	-357M	-393M	167M	636M	-268.57M	-312.19M	-515.55M	298.67M	-1.02B
Debt Repayment	-135M	-182M	-585M	-1.59B	-224.96M	57M	-227.28M	-30.82M	-326.92M
Common Stock Repurchased	n/a	n/a	-115M	-41M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-161M	-160M	-161M	-41M	-40.89M	-163.5M	-163.24M	-162.53M	-161.18M
Other Financial Acitivies	-290M	-296M	-132M	-228M	-147.81M	-269M	78.97M	-53.62M	175.96M
Financial Cash Flow	-586M	-638M	-1.11B	-1.9B	-437.86M	-376.27M	-311.55M	-246.97M	-312.14M
Net Cash Flow	36M	-1M	-1M	-321M	234.97M	382.47M	-806.75M	763.32M	-333.39M
Free Cash Flow	881M	641M	681M	740M	610.94M	651.05M	-524.4M	-12.08M	428.11M