Light & Wonder, Inc. Cash Flow Statement
LNWO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$794M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Light & Wonder, Inc. generated $794M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Return on equity: 112.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $276.0M | $336.0M | $163.0M | $3.7B | $371.0M | -$569.0M | -$130.0M | -$352.0M | -$242.0M | -$353.7M | -$1.4B | -$234.3M | -$30.2M | -$62.6M | -$12.6M |
| Depreciation & Amortization | $406.0M | $361.0M | $384.0M | $420.0M | $398.0M | $449.0M | $542.0M | $690.0M | $683.0M | $738.7M | $903.2M | $454.3M | $202.4M | $150.8M | $111.0M |
| Operating Cash Flow | $794.0M | $632.0M | $590.0M | -$381.0M | $685.0M | $471.0M | $546.0M | $346.0M | $507.0M | $419.0M | $414.2M | $203.5M | $171.2M | $156.8M | $171.1M |
| Capital Expenditures | - | - | - | - | - | - | $285.0M | $391.0M | $294.0M | $272.9M | $200.4M | $107.5M | $84.3M | $44.8M | $43.4M |
| Free Cash Flow | - | - | - | - | - | - | $261.0M | -$45.0M | $213.0M | $146.1M | $213.8M | $96.0M | $86.9M | $112.0M | $127.7M |
| Share Buybacks | $880.0M | $462.0M | $170.0M | $405.0M | $0 | $0 | - | - | - | $0 | $0 | $29.5M | $800.0K | $68.5M | $0 |
| FCF Margin | - | - | - | - | - | - | 10.9% | -1.3% | 29.4% | 5.1% | 7.8% | 5.4% | 8.0% | 12.1% | 14.8% |