LNW - CIK 0000750004
The table below shows Light & Wonder, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $139.00M | $185.00M | $171.00M | $185.00M | $94.00M | $123.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$73.00M | -$62.00M | -$71.00M | -$57.00M | -$176.00M | -$61.00M |
| Dividends paid | - | - | - | - | - |
Light & Wonder, Inc. reported operating cash flow of $794.00M for fiscal year 2025. That is up 25.6% from $632.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $419.00M (FY 2016) to $794.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $22.00M | $166.00M | $25.00M | $28.00M | $51.00M | $0.00 |
| Financing cash flow | -$79.00M | -$171.00M | -$65.00M | -$65.00M | $52.00M | -$139.00M |