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    Scientific Games Corporat...

    NASDAQ: SGMS · Real-Time Price · USD
    58.07
    1.32 (2.33%)
    At close: Apr 29, 2022, 6:00 AM

    Scientific Games Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 317M 304M 222M 189M 82M 412M 371M 186M -113M -425M
    Depreciation & Amortization
    		 361M 361M 361M n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 2M 29M 61M -54M -8M -5M -5M n/a n/a n/a
    Other Working Capital
    		 -246M -250M -250M -196M n/a 65M 143M -72M 29M 138M
    Other Non-Cash Items
    		 287M 296M 161M 296M 51M 184M 176M 504M 655M 761M
    Deferred Income Tax
    		 -108M -108M -108M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -333M -337M -337M -196M n/a 65M 143M -72M 29M 138M
    Operating Cash Flow
    		 526M 545M 360M 235M 125M 656M 685M 618M 571M 474M
    Capital Expenditures
    		 -450M -458M -397M -214M -86M -164M -171M -166M -201M -187M
    Cash Acquisitions
    		 -327M 534M 534M 254M n/a -283M -186M -46M -15M -17M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 41M 41M 41M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 181M 180M 181M 57M n/a -110M -85M -33M 29M 1M
    Investing Cash Flow
    		 -555M 297M 359M 97M -86M -557M -442M -245M -187M -203M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -387M -433M -267M -318M -150M -51M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 783M -234M -63M -366M -186M -488M -679M -616M -263M 383M
    Financial Cash Flow
    		 783M -234M -63M -366M -186M -488M -679M -616M -263M 383M
    Net Cash Flow
    		 -304M -439M -394M -394M -131M -395M -442M -240M 129M 665M
    Free Cash Flow
    		 76M 87M -37M 21M 39M 492M 514M 452M 370M 287M

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