Light & Wonder, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-242.0M | $-353.7M | $-1.39B | $-234.3M | $-30.2M | $-62.6M | $-12.6M | $-149.2M |
| Depreciation & Amortization | $683.0M | $738.7M | $903.2M | $454.3M | $202.4M | $150.8M | $111.0M | $141.8M |
| Depreciation | $270.0M | $323.1M | $313.6M | $238.4M | $126.9M | $122.6M | $76.9M | $99.7M |
| Amortization | $260.0M | $251.9M | $245.5M | $83.0M | $35.9M | $17.6M | $15.3M | $13.7M |
| Stock-Based Compensation | $27.0M | $35.3M | $25.4M | $24.1M | $22.3M | $24.2M | $21.5M | $22.8M |
| Net Cash from Operating Activities | $507.0M | $419.0M | $414.2M | $203.5M | $171.2M | $156.8M | $171.1M | $170.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $294.0M | $272.9M | $200.4M | $107.5M | $84.3M | $44.8M | $43.4M | $62.9M |
| Business Acquisitions | $58.0M | $0 | $0 | $3.14B | $1.47B | $24.8M | $52.9M | $12.5M |
| Net Cash from Investing Activities | $-415.0M | $-228.0M | $-269.7M | $-3.33B | $-1.66B | $-141.9M | $-161.1M | $-287.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $29.5M | $800.0K | $68.5M | $0 | $26.3M |
| Net Cash from Financing Activities | $580.0M | $-196.0M | $-183.2M | $3.16B | $1.54B | $-10.1M | $-24.7M | $-9.8M |
| Net Change in Cash | $677.0M | $-13.6M | $-43.1M | $18.1M | $44.7M | — | — | $-135.9M |
| Free Cash Flow | $213.0M | $146.1M | $213.8M | $96.0M | $86.9M | $112.0M | $127.7M | $107.6M |