Light & Wonder (LNW) Cash From Financing

Annual CFF

-$788.00 M
+$4.67 B+85.58%

December 31, 2023

Summary

Performance

1-Year Change

+85.58%

3-Year Change

-270.19%

5-Year Change

-405.13%

15-Year Change

-235.86%

LNW Cash From Financing Chart

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Highlights

Sector Rank

9.54%
LNW annual cash flow from financing activities is higher than 9.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.16 B
LNW annual cash flow from financing activities is currently -124.96% below its historical high of $3.16 billion

3-Year Low

-$5.46 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LNW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LNW next annual earnings announcement has not yet been scheduled

OtherLNWcash flowmetrics:

Annual CFI

-$251.00 M
LNW annual cash flow from investing activities is -$251.00 million

Annual CFO

$590.00 M
LNW annual cash flow from operations is $590.00 million

Annual FCF

$348.00 M
LNW annual free cash flow is $348.00 million

Annual CAPEX

$242.00 M
LNW annual capital expenditures is $242.00 million

Quarterly CFF

-$65.00 M
+$120.00 M+64.86%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+55.48%

3-Year Change

+55.48%

5-Year Change

+55.48%

LNW Quarterly CFF Chart

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Highlights

Sector Rank

26.2%
LNW quarterly cash flow from financing activities is higher than 26.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.28 B
LNW quarterly cash flow from financing activities is currently -101.98% below its historical high of $3.28 billion

3-Year Low

-$5.24 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LNW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LNW next earnings announcement has not yet been scheduled

OtherLNWcash flowmetrics:

Quarterly CFI

-$71.00 M
LNW quarterly cash flow from investing activities is -$71.00 million

Quarterly CFO

$118.00 M
LNW quarterly cash flow from operations is $118.00 million

Quarterly FCF

$47.00 M
LNW quarterly free cash flow is $47.00 million

Quarterly CAPEX

$71.00 M
LNW quarterly capital expenditures is $71.00 million

TTM CFF

-$852.00 M
+$81.00 M+8.68%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-70.06%

3-Year Change

-70.06%

5-Year Change

-70.06%

LNW TTM CFF Chart

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Highlights

Sector Rank

10%
LNW TTM cash flow from financing activities is higher than 10% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.19 B
LNW TTM cash flow from financing activities is currently -126.67% below its historical high of $3.19 billion

3-Year Low

-$5.58 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LNW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LNW next earnings announcement has not yet been scheduled

OtherLNWcash flowmetrics:

TTM CFI

-$290.00 M
LNW TTM cash flow from investing activities is -$290.00 million

TTM CFO

$597.00 M
LNW TTM cash flow from operations is $597.00 million

TTM FCF

$313.00 M
LNW TTM free cash flow is $313.00 million

TTM CAPEX

$284.00 M
LNW TTM capital expenditures is $284.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LNW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.6%+55.5%-70.1%
3 y3 years-270.2%+55.5%-70.1%
5 y5 years-405.1%+55.5%-70.1%

LNW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.1%+85.6%-225.0%+98.8%-124.8%+84.7%
5 y5-year-270.2%+85.6%-114.1%+98.8%-281.7%+84.7%
alltimeall time-125.0%+85.6%-102.0%+98.8%-126.7%+84.7%

Light & Wonder Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$65.00 M(-64.9%)
-$852.00 M(-8.7%)
Jun 2024
-
-$185.00 M(+184.6%)
-$933.00 M(+18.4%)
Mar 2024
-
-$65.00 M(-87.9%)
-$788.00 M(0.0%)
Dec 2023
-$788.00 M(-85.6%)
-$537.00 M(+267.8%)
-$788.00 M(+57.3%)
Sep 2023
-
-$146.00 M(+265.0%)
-$501.00 M(+32.2%)
Jun 2023
-
-$40.00 M(-38.5%)
-$379.00 M(-93.2%)
Mar 2023
-
-$65.00 M(-74.0%)
-$5.58 B(+2.1%)
Dec 2022
-$5.46 B(+704.6%)
-$250.00 M(+941.7%)
-$5.46 B(+1.2%)
Sep 2022
-
-$24.00 M(-99.5%)
-$5.40 B(-2.6%)
Jun 2022
-
-$5.24 B(<-9900.0%)
-$5.54 B(+1036.1%)
Mar 2022
-
$52.00 M(-127.8%)
-$488.00 M(-28.1%)
Dec 2021
-$679.00 M(-246.7%)
-$187.00 M(+11.3%)
-$679.00 M(+10.2%)
Sep 2021
-
-$168.00 M(-9.2%)
-$616.00 M(+134.2%)
Jun 2021
-
-$185.00 M(+33.1%)
-$263.00 M(-168.7%)
Mar 2021
-
-$139.00 M(+12.1%)
$383.00 M(-17.3%)
Dec 2020
$463.00 M(-458.9%)
-$124.00 M(-167.0%)
$463.00 M(-1.3%)
Sep 2020
-
$185.00 M(-59.9%)
$469.00 M(+117.1%)
Jun 2020
-
$461.00 M(-881.4%)
$216.00 M(-119.1%)
Mar 2020
-
-$59.00 M(-50.0%)
-$1.13 B(+776.0%)
Dec 2019
-$129.00 M(-17.3%)
-$118.00 M(+73.5%)
-$129.00 M(-154.7%)
Sep 2019
-
-$68.00 M(-92.3%)
$236.00 M(+38.8%)
Jun 2019
-
-$885.00 M(-193.9%)
$170.00 M(-85.0%)
Mar 2019
-
$942.00 M(+281.4%)
$1.13 B(-825.6%)
Dec 2018
-$156.00 M(-126.9%)
$247.00 M(-284.3%)
-$156.00 M(-162.4%)
Sep 2018
-
-$134.00 M(-274.0%)
$250.10 M(-28.4%)
Jun 2018
-
$77.00 M(-122.3%)
$349.50 M(+40.3%)
Mar 2018
-
-$346.00 M(-153.0%)
$249.10 M(-57.1%)
Dec 2017
-
$653.10 M(-1987.6%)
$580.00 M(-640.0%)
Dec 2017
$580.00 M(-395.9%)
-
-
Sep 2017
-
-$34.60 M(+47.9%)
-$107.40 M(-14.1%)
Jun 2017
-
-$23.40 M(+55.0%)
-$125.00 M(-28.2%)
Mar 2017
-
-$15.10 M(-56.0%)
-$174.00 M(-11.2%)
Dec 2016
-
-$34.30 M(-34.3%)
-$196.00 M(-3.9%)
Dec 2016
-$196.00 M(+7.0%)
-
-
Sep 2016
-
-$52.20 M(-27.9%)
-$204.00 M(-14.4%)
Jun 2016
-
-$72.40 M(+95.1%)
-$238.20 M(+23.0%)
Mar 2016
-
-$37.10 M(-12.3%)
-$193.60 M(+5.7%)
Dec 2015
-
-$42.30 M(-51.0%)
-$183.20 M(-105.8%)
Dec 2015
-$183.20 M(-105.8%)
-
-
Sep 2015
-
-$86.40 M(+210.8%)
$3.13 B(-1.9%)
Jun 2015
-
-$27.80 M(+4.1%)
$3.19 B(+0.2%)
Mar 2015
-
-$26.70 M(-100.8%)
$3.19 B(+0.9%)
Dec 2014
-
$3.28 B(<-9900.0%)
$3.16 B(+120.1%)
Dec 2014
$3.16 B(+105.2%)
-
-
Sep 2014
-
-$26.50 M(-24.3%)
$1.43 B(-1.8%)
Jun 2014
-
-$35.00 M(-38.1%)
$1.46 B(-1.7%)
Mar 2014
-
-$56.50 M(-103.6%)
$1.49 B(-3.4%)
Dec 2013
-
$1.55 B(>+9900.0%)
$1.54 B(-4394.2%)
Dec 2013
$1.54 B(<-9900.0%)
-
-
Sep 2013
-
$300.00 K(-102.9%)
-$35.83 M(-1378.3%)
Jun 2013
-
-$10.30 M(+186.1%)
$2.80 M(-142.9%)
Mar 2013
-
-$3.60 M(-83.8%)
-$6.54 M(-35.3%)
Dec 2012
-
-$22.23 M(-157.1%)
-$10.10 M(-336.2%)
Dec 2012
-$10.10 M(-59.1%)
-
-
Sep 2012
-
$38.94 M(-298.2%)
$4.28 M(-110.0%)
Jun 2012
-
-$19.64 M(+174.2%)
-$42.87 M(+67.5%)
Mar 2012
-
-$7.16 M(-8.8%)
-$25.60 M(+3.6%)
Dec 2011
-
-$7.86 M(-4.3%)
-$24.70 M(-74.8%)
Dec 2011
-$24.70 M(+152.2%)
-
-
Sep 2011
-
-$8.21 M(+246.0%)
-$98.05 M(+1287.5%)
Jun 2011
-
-$2.37 M(-62.1%)
-$7.07 M(+380.4%)
Mar 2011
-
-$6.26 M(-92.3%)
-$1.47 M(-85.0%)
Dec 2010
-
-$81.21 M(-198.1%)
-$9.79 M(-109.6%)
Dec 2010
-$9.79 M(-110.6%)
-
-
Sep 2010
-
$82.78 M(+2467.6%)
$102.42 M(-487.1%)
Jun 2010
-
$3.22 M(-122.1%)
-$26.46 M(-120.2%)
Mar 2010
-
-$14.59 M(-147.1%)
$130.98 M(+42.1%)
Dec 2009
-
$31.00 M(-167.3%)
$92.15 M(+102.5%)
Dec 2009
$92.15 M(-37.1%)
-
-
Sep 2009
-
-$46.09 M(-128.7%)
$45.49 M(-49.2%)
Jun 2009
-
$160.66 M(-400.7%)
$89.63 M(+41.9%)
Mar 2009
-
-$53.42 M(+241.4%)
$63.15 M(-56.9%)
Dec 2008
-
-$15.65 M(+698.0%)
$146.44 M(-20.9%)
Dec 2008
$146.44 M(-21.3%)
-
-
Sep 2008
-
-$1.96 M(-101.5%)
$185.07 M(-16.8%)
Jun 2008
-
$134.18 M(+349.2%)
$222.41 M(+11.3%)
Mar 2008
-
$29.87 M(+30.0%)
$199.88 M(+7.4%)
Dec 2007
-
$22.97 M(-35.1%)
$186.04 M(-7.1%)
Dec 2007
$186.04 M(-47.6%)
-
-
Sep 2007
-
$35.39 M(-68.3%)
$200.26 M(+5.4%)
Jun 2007
-
$111.65 M(+596.7%)
$190.06 M(-35.4%)
Mar 2007
-
$16.02 M(-56.9%)
$294.36 M(-17.1%)
Dec 2006
-
$37.20 M(+47.7%)
$355.18 M(+11.8%)
Dec 2006
$355.18 M
-
-
DateAnnualQuarterlyTTM
Sep 2006
-
$25.18 M(-88.3%)
$317.77 M(+10.5%)
Jun 2006
-
$215.95 M(+181.0%)
$287.46 M(+288.4%)
Mar 2006
-
$76.85 M(<-9900.0%)
$74.01 M(-428.4%)
Dec 2005
-
-$214.00 K(-95.8%)
-$22.54 M(-194.3%)
Dec 2005
-$22.54 M(-148.8%)
-
-
Sep 2005
-
-$5.12 M(-305.4%)
$23.90 M(-21.3%)
Jun 2005
-
$2.50 M(-112.7%)
$30.37 M(+18.4%)
Mar 2005
-
-$19.70 M(-142.6%)
$25.65 M(-44.5%)
Dec 2004
-
$46.23 M(+3342.1%)
$46.20 M(-73.8%)
Dec 2004
$46.20 M(-73.3%)
-
-
Sep 2004
-
$1.34 M(-160.3%)
$176.04 M(+1.0%)
Jun 2004
-
-$2.23 M(-359.1%)
$174.32 M(-0.2%)
Mar 2004
-
$859.00 K(-99.5%)
$174.67 M(+0.9%)
Dec 2003
-
$176.07 M(<-9900.0%)
$173.08 M(+2799.7%)
Dec 2003
$173.08 M(<-9900.0%)
-
-
Sep 2003
-
-$382.00 K(-79.6%)
$5.97 M(+25.3%)
Jun 2003
-
-$1.87 M(+154.8%)
$4.76 M(-219.3%)
Mar 2003
-
-$734.00 K(-108.2%)
-$3.99 M(>+9900.0%)
Dec 2002
-
$8.96 M(-663.9%)
-$11.00 K(-99.9%)
Dec 2002
-$11.00 K(-104.9%)
-
-
Sep 2002
-
-$1.59 M(-85.1%)
-$7.90 M(-22.6%)
Jun 2002
-
-$10.63 M(-427.2%)
-$10.21 M(+396.0%)
Mar 2002
-
$3.25 M(+205.5%)
-$2.06 M(-1022.9%)
Dec 2001
-
$1.06 M(-127.3%)
$223.00 K(-126.5%)
Dec 2001
$223.00 K(-99.9%)
-
-
Sep 2001
-
-$3.89 M(+57.3%)
-$840.00 K(-100.3%)
Jun 2001
-
-$2.48 M(-144.8%)
$330.85 M(-0.6%)
Mar 2001
-
$5.53 M(-98.3%)
$332.92 M(-3.0%)
Oct 2000
-
$327.79 M(<-9900.0%)
$343.11 M(+2247.5%)
Oct 2000
$343.11 M(<-9900.0%)
-
-
Jul 2000
-
-$403.00 K(-104.5%)
$14.62 M(+1.4%)
Apr 2000
-
$9.02 M(+34.6%)
$14.42 M(+220.4%)
Jan 2000
-
$6.70 M(-1057.1%)
$4.50 M(-255.2%)
Oct 1999
-
-$700.00 K(+16.7%)
-$2.90 M(0.0%)
Oct 1999
-$2.90 M(-130.5%)
-
-
Jul 1999
-
-$600.00 K(-33.3%)
-$2.90 M(-129.6%)
Apr 1999
-
-$900.00 K(+28.6%)
$9.80 M(+7.7%)
Jan 1999
-
-$700.00 K(0.0%)
$9.10 M(-4.2%)
Oct 1998
-
-$700.00 K(-105.8%)
$9.50 M(-9.5%)
Oct 1998
$9.50 M(-143.2%)
-
-
Jul 1998
-
$12.10 M(-856.3%)
$10.50 M(+356.5%)
Apr 1998
-
-$1.60 M(+433.3%)
$2.30 M(-111.0%)
Jan 1998
-
-$300.00 K(-200.0%)
-$21.00 M(-4.5%)
Oct 1997
-
$300.00 K(-92.3%)
-$22.00 M(-16.0%)
Oct 1997
-$22.00 M(+286.0%)
-
-
Jul 1997
-
$3.90 M(-115.7%)
-$26.20 M(-16.8%)
Apr 1997
-
-$24.90 M(+1815.4%)
-$31.50 M(+370.1%)
Jan 1997
-
-$1.30 M(-66.7%)
-$6.70 M(+17.5%)
Oct 1996
-
-$3.90 M(+178.6%)
-$5.70 M(+216.7%)
Oct 1996
-$5.70 M(-116.8%)
-
-
Jul 1996
-
-$1.40 M(+1300.0%)
-$1.80 M(-124.3%)
Apr 1996
-
-$100.00 K(-66.7%)
$7.40 M(-30.8%)
Jan 1996
-
-$300.00 K(<-9900.0%)
$10.70 M(-68.4%)
Oct 1995
-
$0.00(-100.0%)
$33.90 M(-42.7%)
Oct 1995
$33.90 M(-50.5%)
-
-
Jul 1995
-
$7.80 M(+143.8%)
$59.20 M(-19.6%)
Apr 1995
-
$3.20 M(-86.0%)
$73.60 M(-14.4%)
Jan 1995
-
$22.90 M(-9.5%)
$86.00 M(+25.5%)
Oct 1994
-
$25.30 M(+14.0%)
$68.50 M(-10.9%)
Oct 1994
$68.50 M(-35.3%)
-
-
Jul 1994
-
$22.20 M(+42.3%)
$76.90 M(-19.8%)
Apr 1994
-
$15.60 M(+188.9%)
$95.90 M(-5.1%)
Jan 1994
-
$5.40 M(-84.0%)
$101.10 M(-4.4%)
Oct 1993
-
$33.70 M(-18.2%)
$105.80 M(+41.1%)
Oct 1993
$105.80 M(+2480.5%)
-
-
Jul 1993
-
$41.20 M(+98.1%)
$75.00 M(+132.9%)
Apr 1993
-
$20.80 M(+105.9%)
$32.20 M(+151.6%)
Jan 1993
-
$10.10 M(+248.3%)
$12.80 M(+212.2%)
Oct 1992
-
$2.90 M(-281.3%)
$4.10 M(-295.2%)
Oct 1992
$4.10 M(-286.4%)
-
-
Jul 1992
-
-$1.60 M(-214.3%)
-$2.10 M(+425.0%)
Apr 1992
-
$1.40 M(0.0%)
-$400.00 K(-88.9%)
Jan 1992
-
$1.40 M(-142.4%)
-$3.60 M(+63.6%)
Oct 1991
-
-$3.30 M(-3400.0%)
-$2.20 M(-42.1%)
Oct 1991
-$2.20 M(-105.8%)
-
-
Jul 1991
-
$100.00 K(-105.6%)
-$3.80 M(+1166.7%)
Apr 1991
-
-$1.80 M(-164.3%)
-$300.00 K(-99.2%)
Jan 1991
-
$2.80 M(-157.1%)
-$39.80 M(-204.5%)
Oct 1990
-
-$4.90 M(-236.1%)
$38.10 M(-11.4%)
Oct 1990
$38.10 M(+1424.0%)
-
-
Jul 1990
-
$3.60 M(-108.7%)
$43.00 M(+9.1%)
Apr 1990
-
-$41.30 M(-151.2%)
$39.40 M(-51.2%)
Jan 1990
-
$80.70 M
$80.70 M
Oct 1989
$2.50 M
-
-

FAQ

  • What is Light & Wonder annual cash flow from financing activities?
  • What is the all time high annual CFF for Light & Wonder?
  • What is Light & Wonder annual CFF year-on-year change?
  • What is Light & Wonder quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Light & Wonder?
  • What is Light & Wonder quarterly CFF year-on-year change?
  • What is Light & Wonder TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Light & Wonder?
  • What is Light & Wonder TTM CFF year-on-year change?

What is Light & Wonder annual cash flow from financing activities?

The current annual CFF of LNW is -$788.00 M

What is the all time high annual CFF for Light & Wonder?

Light & Wonder all-time high annual cash flow from financing activities is $3.16 B

What is Light & Wonder annual CFF year-on-year change?

Over the past year, LNW annual cash flow from financing activities has changed by +$4.67 B (+85.58%)

What is Light & Wonder quarterly cash flow from financing activities?

The current quarterly CFF of LNW is -$65.00 M

What is the all time high quarterly CFF for Light & Wonder?

Light & Wonder all-time high quarterly cash flow from financing activities is $3.28 B

What is Light & Wonder quarterly CFF year-on-year change?

Over the past year, LNW quarterly cash flow from financing activities has changed by +$81.00 M (+55.48%)

What is Light & Wonder TTM cash flow from financing activities?

The current TTM CFF of LNW is -$852.00 M

What is the all time high TTM CFF for Light & Wonder?

Light & Wonder all-time high TTM cash flow from financing activities is $3.19 B

What is Light & Wonder TTM CFF year-on-year change?

Over the past year, LNW TTM cash flow from financing activities has changed by -$351.00 M (-70.06%)