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Light & Wonder Inc (LNW)

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  • 121.070
  • -1.160-0.95%
20min DelayNot Open Apr 24 16:00 AET
9.34BMarket Cap24.78P/E (Static)

Light & Wonder Inc (LNW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.63%794M
57.92%319M
55.93%184M
-24.82%106M
8.19%185M
7.12%632M
20.96%202M
-42.16%118M
314.71%141M
-7.57%171M
Net income from continuing operations
-17.86%276M
-113.89%-15M
78.13%114M
15.85%95M
0.00%82M
86.67%336M
58.82%108M
-20.00%64M
1,540.00%82M
203.70%82M
Operating gains losses
450.00%35M
----
----
----
----
-147.62%-10M
----
----
----
----
Depreciation and amortization
12.47%406M
----
----
----
----
-5.99%361M
----
----
----
----
Remuneration paid in stock
-71.43%4M
----
----
----
----
16.67%14M
----
----
----
----
Remuneration paid in stock
10.00%121M
----
----
----
----
-6.78%110M
----
----
----
----
Deferred tax
80.56%-21M
----
----
----
----
-28.57%-108M
----
----
----
----
Other non cashItems
600.00%35M
-22.55%-375M
60.87%185M
4.42%118M
28.92%107M
-87.80%5M
12.82%-306M
59.72%115M
-37.91%113M
-39.86%83M
Change In working capital
18.42%-62M
396.97%164M
-88.52%-115M
-98.15%-107M
-166.67%-4M
7.32%-76M
3,400.00%33M
-217.31%-61M
64.71%-54M
-70.00%6M
-Change in receivables
58.11%-62M
----
----
----
----
-117.65%-148M
----
----
----
----
-Change in inventory
-1,050.00%-19M
----
----
----
----
106.90%2M
----
----
----
----
-Change in payables and accrued expense
-60.71%33M
----
----
----
----
236.00%84M
----
----
----
----
-Change in other working capital
0.00%-14M
123.16%212M
----
----
-166.67%-4M
-40.00%-14M
33.80%95M
-142.31%-22M
39.22%-93M
-70.00%6M
Cash from discontinued investing activities
0
Operating cash flow
25.63%794M
57.92%319M
55.93%184M
-24.82%106M
8.19%185M
7.12%632M
20.96%202M
-42.16%118M
314.71%141M
-7.57%171M
Investing cash flow
Cash flow from continuing investing activities
-353.88%-1.17B
-217.24%-92M
-11.27%-79M
-978.16%-938M
12.68%-62M
-2.79%-258M
52.46%-29M
1.39%-71M
-42.62%-87M
-24.56%-71M
Capital expenditure reported
-5.44%-310M
-31.43%-92M
-11.27%-79M
10.34%-78M
7.58%-61M
-21.49%-294M
-16.67%-70M
-1.43%-71M
-47.46%-87M
-24.53%-66M
Net business purchase and sale
-17,120.00%-861M
--0
--0
----
----
-25.00%-5M
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
920.00%41M
----
----
----
----
Net other investing changes
----
----
----
----
80.00%-1M
----
----
--0
--0
-25.00%-5M
Cash from discontinued investing activities
0
Investing cash flow
-353.88%-1.17B
-217.24%-92M
-11.27%-79M
-978.16%-938M
12.68%-62M
-2.79%-258M
52.46%-29M
1.39%-71M
-42.62%-87M
-24.56%-71M
Financing cash flow
Cash flow from continuing financing activities
155.63%321M
-11.07%-291M
26.15%-48M
549.19%831M
-163.08%-171M
26.78%-577M
51.21%-262M
55.48%-65M
-362.50%-185M
0.00%-65M
Net issuance payments of debt
11,900.00%1.3B
3,750.00%219M
--95M
19,080.00%949M
--35M
67.65%-11M
-20.00%-6M
--0
0.00%-5M
--0
Net common stock issuance
-90.48%-880M
-105.76%-500M
-150.00%-110M
30.67%-104M
-564.00%-166M
32.95%-462M
53.36%-243M
60.71%-44M
-650.00%-150M
30.56%-25M
Proceeds from stock option exercised by employees
22.00%-39M
--0
63.64%-4M
57.14%-3M
3.03%-32M
-316.67%-50M
200.00%1M
---11M
---7M
-200.00%-33M
Net other financing activities
-7.41%-58M
28.57%-10M
-190.00%-29M
52.17%-11M
-14.29%-8M
-1.89%-54M
-40.00%-14M
37.50%-10M
-53.33%-23M
41.67%-7M
Cash from discontinued financing activities
0
Financing cash flow
155.63%321M
-11.07%-291M
26.15%-48M
549.19%831M
-163.08%-171M
26.78%-577M
51.21%-262M
55.48%-65M
-362.50%-185M
0.00%-65M
Net cash flow
Beginning cash position
-40.12%312M
-19.16%329M
-35.78%271M
-51.72%267M
-40.12%312M
-46.12%521M
-57.02%407M
-56.22%422M
-46.31%553M
-46.12%521M
Current changes in cash
72.41%-56M
28.09%-64M
416.67%57M
99.24%-1M
-237.14%-48M
54.79%-203M
79.35%-89M
-28.57%-18M
-95.52%-131M
-44.44%35M
Effect of exchange rate changes
266.67%10M
116.67%1M
-66.67%1M
--5M
200.00%3M
-300.00%-6M
-220.00%-6M
200.00%3M
--0
---3M
End cash Position
-14.74%266M
-14.74%266M
-19.16%329M
-35.78%271M
-51.72%267M
-40.12%312M
-40.12%312M
-57.02%407M
-56.22%422M
-46.31%553M
Free cash from
43.20%484M
71.97%227M
123.40%105M
-48.15%28M
18.10%124M
-2.87%338M
23.36%132M
-64.93%47M
316.00%54M
-20.45%105M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.63%794M57.92%319M55.93%184M-24.82%106M8.19%185M7.12%632M20.96%202M-42.16%118M314.71%141M-7.57%171M
Net income from continuing operations -17.86%276M-113.89%-15M78.13%114M15.85%95M0.00%82M86.67%336M58.82%108M-20.00%64M1,540.00%82M203.70%82M
Operating gains losses 450.00%35M-----------------147.62%-10M----------------
Depreciation and amortization 12.47%406M-----------------5.99%361M----------------
Remuneration paid in stock -71.43%4M----------------16.67%14M----------------
Remuneration paid in stock 10.00%121M-----------------6.78%110M----------------
Deferred tax 80.56%-21M-----------------28.57%-108M----------------
Other non cashItems 600.00%35M-22.55%-375M60.87%185M4.42%118M28.92%107M-87.80%5M12.82%-306M59.72%115M-37.91%113M-39.86%83M
Change In working capital 18.42%-62M396.97%164M-88.52%-115M-98.15%-107M-166.67%-4M7.32%-76M3,400.00%33M-217.31%-61M64.71%-54M-70.00%6M
-Change in receivables 58.11%-62M-----------------117.65%-148M----------------
-Change in inventory -1,050.00%-19M----------------106.90%2M----------------
-Change in payables and accrued expense -60.71%33M----------------236.00%84M----------------
-Change in other working capital 0.00%-14M123.16%212M---------166.67%-4M-40.00%-14M33.80%95M-142.31%-22M39.22%-93M-70.00%6M
Cash from discontinued investing activities 0
Operating cash flow 25.63%794M57.92%319M55.93%184M-24.82%106M8.19%185M7.12%632M20.96%202M-42.16%118M314.71%141M-7.57%171M
Investing cash flow
Cash flow from continuing investing activities -353.88%-1.17B-217.24%-92M-11.27%-79M-978.16%-938M12.68%-62M-2.79%-258M52.46%-29M1.39%-71M-42.62%-87M-24.56%-71M
Capital expenditure reported -5.44%-310M-31.43%-92M-11.27%-79M10.34%-78M7.58%-61M-21.49%-294M-16.67%-70M-1.43%-71M-47.46%-87M-24.53%-66M
Net business purchase and sale -17,120.00%-861M--0--0---------25.00%-5M--0--0--------
Net investment purchase and sale --0----------------920.00%41M----------------
Net other investing changes ----------------80.00%-1M----------0--0-25.00%-5M
Cash from discontinued investing activities 0
Investing cash flow -353.88%-1.17B-217.24%-92M-11.27%-79M-978.16%-938M12.68%-62M-2.79%-258M52.46%-29M1.39%-71M-42.62%-87M-24.56%-71M
Financing cash flow
Cash flow from continuing financing activities 155.63%321M-11.07%-291M26.15%-48M549.19%831M-163.08%-171M26.78%-577M51.21%-262M55.48%-65M-362.50%-185M0.00%-65M
Net issuance payments of debt 11,900.00%1.3B3,750.00%219M--95M19,080.00%949M--35M67.65%-11M-20.00%-6M--00.00%-5M--0
Net common stock issuance -90.48%-880M-105.76%-500M-150.00%-110M30.67%-104M-564.00%-166M32.95%-462M53.36%-243M60.71%-44M-650.00%-150M30.56%-25M
Proceeds from stock option exercised by employees 22.00%-39M--063.64%-4M57.14%-3M3.03%-32M-316.67%-50M200.00%1M---11M---7M-200.00%-33M
Net other financing activities -7.41%-58M28.57%-10M-190.00%-29M52.17%-11M-14.29%-8M-1.89%-54M-40.00%-14M37.50%-10M-53.33%-23M41.67%-7M
Cash from discontinued financing activities 0
Financing cash flow 155.63%321M-11.07%-291M26.15%-48M549.19%831M-163.08%-171M26.78%-577M51.21%-262M55.48%-65M-362.50%-185M0.00%-65M
Net cash flow
Beginning cash position -40.12%312M-19.16%329M-35.78%271M-51.72%267M-40.12%312M-46.12%521M-57.02%407M-56.22%422M-46.31%553M-46.12%521M
Current changes in cash 72.41%-56M28.09%-64M416.67%57M99.24%-1M-237.14%-48M54.79%-203M79.35%-89M-28.57%-18M-95.52%-131M-44.44%35M
Effect of exchange rate changes 266.67%10M116.67%1M-66.67%1M--5M200.00%3M-300.00%-6M-220.00%-6M200.00%3M--0---3M
End cash Position -14.74%266M-14.74%266M-19.16%329M-35.78%271M-51.72%267M-40.12%312M-40.12%312M-57.02%407M-56.22%422M-46.31%553M
Free cash from 43.20%484M71.97%227M123.40%105M-48.15%28M18.10%124M-2.87%338M23.36%132M-64.93%47M316.00%54M-20.45%105M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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