Watchlist Price Alert

SciPlay Corporation (SCPL)

NASDAQ: SCPL · Real-Time Price · USD

22.95

0.01 (0.04%)

At close: Oct 20, 2023, 7:59 PM

SciPlay Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	221.8M	221.9M	180.1M	39.4M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	13.7M	13.7M	13.7M	-1.1M	-1.1M	-1.1M	-1.1M
Depreciation & Amortization	44.1M	38.4M	32.5M	11.1M	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	28.2M	21M	14.5M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	62.9M	62.9M	62.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-109.2M	-156.6M	-144.1M	23.7M	-11.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	9M	9M	9M	23.7M	23.7M	23.7M	23.7M
Deferred Income Tax	-8.8M	-8.8M	-8.8M	-2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	1.6M	1.6M	1.6M	-100K	-100K	-100K	-100K
Change in Working Capital	2M	39.6M	39.6M	-15.6M	37.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.8M	-15.8M	-15.8M	-15.8M	-9.4M	-9.4M	-9.4M	-9.4M
Operating Cash Flow	178.1M	155.5M	150.4M	132.7M	169.7M	180.8M	163.8M	187.8M	186.2M	189.5M	193.4M	164.6M	142M	108M	93M	93.1M	78.9M	72.3M	76.9M	44.1M	24.5M	13.1M
Capital Expenditures	-16.8M	-13.3M	-11.5M	-9.7M	-7.1M	-9M	-9.1M	-10.1M	-11M	-8M	-7.1M	-7.3M	-7.3M	-8.4M	-8.8M	-7.8M	-6.7M	-4.4M	-3.5M	-2.2M	-1.5M	-700K
Cash Acquisitions	-1.7M	-1.7M	-107.9M	-107.9M	-111.9M	-111.9M	-5.7M	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-300K	-300K	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	6M	6M	6M	-900K	-900K	-900K	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-12.8M	-9.3M	-113.7M	-111.6M	-119M	-120.9M	-14.8M	-15.8M	-11M	-20.6M	-19.7M	-19.9M	-19.9M	-8.4M	-8.8M	-7.8M	-6.7M	-4.4M	-3.5M	-2.2M	-1.5M	-700K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-53M	-45.3M	-37.1M	-18.2M	-7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-23.3M	-23M	-23.1M	-23.1M	-16.4M	-30.1M	-30.2M	-30.7M	-14.9M	-1.1M	-800K	-200K	n/a	n/a	n/a	n/a	-23.2M	-23.2M	-23.2M	-23.2M	n/a	n/a
Other Financial Acitivies	-62.7M	-56.8M	-47.2M	-28.9M	-18.7M	-10M	-23.4M	-21.4M	-16.2M	-29.1M	-15.2M	-15.6M	-16.5M	18.5M	15.9M	-8.5M	-7.3M	-2.6M	-17.4M	-17.4M	-17.4M	-17.4M
Financial Cash Flow	-86M	-79.8M	-70.3M	-52M	-35.1M	-40.1M	-53.6M	-52.1M	-31.1M	-30.2M	-16M	-15.8M	-16.5M	18.5M	15.9M	-8.5M	-30.5M	-64.7M	-79.5M	-53.9M	-30.7M	-17.4M
Net Cash Flow	78.8M	65.5M	-34.3M	-31.6M	15.3M	20M	95.5M	120.5M	144.7M	139.4M	158.3M	129M	105.7M	118.1M	100.6M	76.6M	41.6M	2.7M	-6.8M	-12.1M	-8M	-5M
Free Cash Flow	161.3M	142.2M	138.9M	123M	162.6M	171.8M	154.7M	177.7M	175.2M	181.5M	186.3M	157.3M	134.7M	99.6M	84.2M	85.3M	72.2M	67.9M	73.4M	41.9M	23M	12.4M