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Scientific Games Corporat... (SGMS)

NASDAQ: SGMS · Real-Time Price · USD

58.07

1.32 (2.33%)

At close: Apr 29, 2022, 4:00 AM

Scientific Games Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	336M	305M	371M	-569M	-130M	-352.4M	-242.3M	-353.7M
Depreciation & Amortization	361M	349M	n/a	554M	647M	689.7M	n/a	n/a
Stock-Based Compensation	110M	117M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	143M	-35M	-31M	-27M	-35.9M	21.3M
Other Non-Cash Items	-67M	n/a	171M	287M	138M	95.5M	749.5M	833.5M
Deferred Income Tax	-108M	n/a	n/a	-22M	-21M	-33.3M	-5.7M	-164.6M
Change in Working Capital	n/a	n/a	143M	160M	-125M	-97.3M	-21.6M	68.5M
Operating Cash Flow	632M	n/a	685M	471M	546M	346.1M	507.1M	419M
Capital Expenditures	-294M	n/a	-171M	-190M	-285M	-390.8M	-293.7M	-272.9M
Cash Acquisitions	-5M	n/a	-186M	-19M	-1M	-477M	-165M	-1.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-85M	36M	23M	69.7M	44.1M	42.4M
Investing Cash Flow	-258M	n/a	-442M	-173M	-263M	-798.1M	-414.6M	-231.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-20.9M	-9.5M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-679M	463M	-129M	-156.2M	580.2M	-196M
Financial Cash Flow	n/a	n/a	-679M	463M	-129M	-156.2M	580.2M	-196M
Net Cash Flow	n/a	n/a	-442M	768M	155M	-614.1M	677.2M	-13.6M
Free Cash Flow	338M	n/a	514M	281M	261M	-44.7M	213.4M	146.1M