US Stock MarketDetailed Quotes

LNW Light & Wonder

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  • 87.090
  • +0.970+1.13%
Close Dec 26 16:00 ET
  • 87.170
  • +0.080+0.09%
Post 20:01 ET
7.69BMarket Cap27.13P/E (TTM)

Light & Wonder Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.16%118M
314.71%141M
-7.57%171M
238.82%590M
311.39%167M
156.82%204M
30.77%34M
1,523.08%185M
-239.80%-425M
-175.24%-79M
Net income from continuing operations
-20.00%64M
1,540.00%82M
203.70%82M
-95.13%180M
74.36%68M
-76.12%80M
-99.85%5M
-3.57%27M
847.95%3.7B
-60.61%39M
Operating gains losses
----
----
----
175.00%21M
----
----
----
----
54.84%-28M
----
Depreciation and amortization
----
----
----
-8.57%384M
----
----
----
----
5.53%420M
----
Deferred tax
----
----
----
-189.66%-84M
----
----
----
----
91.52%-29M
----
Other non cash items
5.56%76M
-31.32%125M
-20.29%110M
101.11%41M
-8.33%-351M
136.73%72M
105.69%182M
452.00%138M
-976.09%-3.69B
12.90%-324M
Change In working capital
-142.31%-22M
56.86%-66M
-205.00%-21M
90.50%-82M
99.56%-1M
110.44%52M
-115.49%-153M
129.41%20M
-703.50%-863M
-185.61%-226M
-Change in receivables
----
----
----
-94.29%-68M
----
----
----
----
-284.21%-35M
----
-Change in inventory
----
----
----
55.38%-29M
----
----
----
----
-822.22%-65M
----
-Change in payables and accrued expense
----
----
----
103.46%25M
----
----
----
----
-837.76%-723M
----
-Change in other working capital
-142.31%-22M
56.86%-66M
-205.00%-21M
75.00%-10M
-88.11%71M
110.44%52M
-115.49%-153M
129.41%20M
-335.29%-40M
332.61%597M
Cash from discontinued investing activities
0
-88.45%44M
-106.61%-8M
Operating cash flow
-42.16%118M
314.71%141M
-7.57%171M
254.86%590M
291.95%167M
158.12%204M
191.89%34M
96.81%185M
-155.62%-381M
-138.50%-87M
Investing cash flow
Cash flow from continuing investing activities
1.39%-71M
-42.62%-87M
-24.56%-71M
1.59%-248M
-107.14%-58M
-33.33%-72M
-221.05%-61M
62.25%-57M
27.38%-252M
85.93%-28M
Capital expenditure reported
-1.43%-71M
-47.46%-87M
-24.53%-66M
-12.04%-242M
-3.45%-60M
-20.69%-70M
-3.51%-59M
-23.26%-53M
-26.32%-216M
-9.43%-58M
Net business purchase and sale
----
----
----
97.06%-4M
----
----
----
----
26.88%-136M
87.67%-18M
Net investment purchase and sale
----
----
----
-102.00%-2M
----
----
----
----
900.00%100M
380.00%48M
Net other investing changes
--0
--0
-25.00%-5M
----
----
---2M
---2M
---4M
----
----
Cash from discontinued investing activities
Investing cash flow
1.39%-71M
-42.62%-87M
-24.56%-71M
-104.10%-251M
-117.86%-61M
-110.51%-72M
-101.08%-61M
67.61%-57M
1,483.71%6.12B
88.14%-28M
Financing cash flow
Cash flow from continuing financing activities
55.48%-65M
-362.50%-185M
0.00%-65M
85.57%-788M
-114.80%-537M
-508.33%-146M
99.24%-40M
-220.37%-65M
-733.59%-5.46B
-46.20%-250M
Net issuance payments of debt
--0
0.00%-5M
--0
99.31%-34M
16.67%-5M
-260.00%-18M
99.90%-5M
-104.00%-6M
-748.01%-4.89B
95.86%-6M
Net common stock issuance
60.71%-44M
-650.00%-150M
30.56%-25M
56.33%-193M
88.69%-25M
-918.18%-112M
87.42%-20M
29.41%-36M
---442M
---221M
Proceeds from stock option exercised by employees
---11M
---7M
-200.00%-33M
69.23%-12M
75.00%-1M
--0
--0
56.00%-11M
-44.44%-39M
20.00%-4M
Net other financing activities
37.50%-10M
-53.33%-23M
41.67%-7M
-538.37%-549M
-2,563.16%-506M
-166.67%-16M
63.41%-15M
40.00%-12M
-68.63%-86M
9.52%-19M
Cash from discontinued financing activities
0
87.50%-3M
0
Financing cash flow
55.48%-65M
-362.50%-185M
0.00%-65M
85.58%-788M
-114.80%-537M
-508.33%-146M
99.24%-40M
-225.00%-65M
-704.57%-5.46B
-33.69%-250M
Net cash flow
Beginning cash position
-56.22%422M
-46.31%553M
-46.12%521M
37.95%967M
-28.58%947M
-5.68%964M
53.73%1.03B
37.95%967M
-38.67%701M
47.17%1.33B
Current changes in cash
-28.57%-18M
-95.52%-131M
-44.44%35M
-265.07%-449M
-18.08%-431M
-104.52%-14M
-118.77%-67M
310.00%63M
162.39%272M
-85.28%-365M
Effect of exchange rate changes
200.00%3M
--0
---3M
150.00%3M
-16.67%5M
50.00%-3M
120.00%1M
--0
0.00%-6M
300.00%6M
End cash Position
-57.02%407M
-56.22%422M
-46.31%553M
-46.12%521M
-46.12%521M
-28.58%947M
-5.68%964M
53.73%1.03B
37.95%967M
37.95%967M
Free cash flow
-64.93%47M
316.00%54M
-20.45%105M
158.29%348M
173.79%107M
132.76%134M
73.40%-25M
158.82%132M
-216.15%-597M
-183.82%-145M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.16%118M314.71%141M-7.57%171M238.82%590M311.39%167M156.82%204M30.77%34M1,523.08%185M-239.80%-425M-175.24%-79M
Net income from continuing operations -20.00%64M1,540.00%82M203.70%82M-95.13%180M74.36%68M-76.12%80M-99.85%5M-3.57%27M847.95%3.7B-60.61%39M
Operating gains losses ------------175.00%21M----------------54.84%-28M----
Depreciation and amortization -------------8.57%384M----------------5.53%420M----
Deferred tax -------------189.66%-84M----------------91.52%-29M----
Other non cash items 5.56%76M-31.32%125M-20.29%110M101.11%41M-8.33%-351M136.73%72M105.69%182M452.00%138M-976.09%-3.69B12.90%-324M
Change In working capital -142.31%-22M56.86%-66M-205.00%-21M90.50%-82M99.56%-1M110.44%52M-115.49%-153M129.41%20M-703.50%-863M-185.61%-226M
-Change in receivables -------------94.29%-68M-----------------284.21%-35M----
-Change in inventory ------------55.38%-29M-----------------822.22%-65M----
-Change in payables and accrued expense ------------103.46%25M-----------------837.76%-723M----
-Change in other working capital -142.31%-22M56.86%-66M-205.00%-21M75.00%-10M-88.11%71M110.44%52M-115.49%-153M129.41%20M-335.29%-40M332.61%597M
Cash from discontinued investing activities 0-88.45%44M-106.61%-8M
Operating cash flow -42.16%118M314.71%141M-7.57%171M254.86%590M291.95%167M158.12%204M191.89%34M96.81%185M-155.62%-381M-138.50%-87M
Investing cash flow
Cash flow from continuing investing activities 1.39%-71M-42.62%-87M-24.56%-71M1.59%-248M-107.14%-58M-33.33%-72M-221.05%-61M62.25%-57M27.38%-252M85.93%-28M
Capital expenditure reported -1.43%-71M-47.46%-87M-24.53%-66M-12.04%-242M-3.45%-60M-20.69%-70M-3.51%-59M-23.26%-53M-26.32%-216M-9.43%-58M
Net business purchase and sale ------------97.06%-4M----------------26.88%-136M87.67%-18M
Net investment purchase and sale -------------102.00%-2M----------------900.00%100M380.00%48M
Net other investing changes --0--0-25.00%-5M-----------2M---2M---4M--------
Cash from discontinued investing activities
Investing cash flow 1.39%-71M-42.62%-87M-24.56%-71M-104.10%-251M-117.86%-61M-110.51%-72M-101.08%-61M67.61%-57M1,483.71%6.12B88.14%-28M
Financing cash flow
Cash flow from continuing financing activities 55.48%-65M-362.50%-185M0.00%-65M85.57%-788M-114.80%-537M-508.33%-146M99.24%-40M-220.37%-65M-733.59%-5.46B-46.20%-250M
Net issuance payments of debt --00.00%-5M--099.31%-34M16.67%-5M-260.00%-18M99.90%-5M-104.00%-6M-748.01%-4.89B95.86%-6M
Net common stock issuance 60.71%-44M-650.00%-150M30.56%-25M56.33%-193M88.69%-25M-918.18%-112M87.42%-20M29.41%-36M---442M---221M
Proceeds from stock option exercised by employees ---11M---7M-200.00%-33M69.23%-12M75.00%-1M--0--056.00%-11M-44.44%-39M20.00%-4M
Net other financing activities 37.50%-10M-53.33%-23M41.67%-7M-538.37%-549M-2,563.16%-506M-166.67%-16M63.41%-15M40.00%-12M-68.63%-86M9.52%-19M
Cash from discontinued financing activities 087.50%-3M0
Financing cash flow 55.48%-65M-362.50%-185M0.00%-65M85.58%-788M-114.80%-537M-508.33%-146M99.24%-40M-225.00%-65M-704.57%-5.46B-33.69%-250M
Net cash flow
Beginning cash position -56.22%422M-46.31%553M-46.12%521M37.95%967M-28.58%947M-5.68%964M53.73%1.03B37.95%967M-38.67%701M47.17%1.33B
Current changes in cash -28.57%-18M-95.52%-131M-44.44%35M-265.07%-449M-18.08%-431M-104.52%-14M-118.77%-67M310.00%63M162.39%272M-85.28%-365M
Effect of exchange rate changes 200.00%3M--0---3M150.00%3M-16.67%5M50.00%-3M120.00%1M--00.00%-6M300.00%6M
End cash Position -57.02%407M-56.22%422M-46.31%553M-46.12%521M-46.12%521M-28.58%947M-5.68%964M53.73%1.03B37.95%967M37.95%967M
Free cash flow -64.93%47M316.00%54M-20.45%105M158.29%348M173.79%107M132.76%134M73.40%-25M158.82%132M-216.15%-597M-183.82%-145M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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