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Light and Wonder Inc (LNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LNW Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Light and Wonder Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income172.00
Depreciation & amortization225.00
Amortization of Other Assets86.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability68.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation64.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.00
Depreciation Depletion and Amortization Including Discontinued Operations-
Noncash Interest Expense3.00
Increase Decrease In Operating Capital Accounts Net Of Impact Of Acquisitions-
Gain Loss On Remeasurement Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital38.00
Other Noncash Income (Expense)0.00
Other net246.00
Payments for (Proceeds from) Other Operating Activities-517.00
Discontinued operations0.00
Net Cash flow from Operating Activities380.00
Investing Activities
Capital Expenditures-157.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments To Acquire Intangible Assets And Software-
Proceeds From Payments For Interests In Joint Ventures-
Return Of Capital On Equity Investments-
Increase Decreasein Other Operating Assets and Liabilities Net Investing Activities-
Increase Decrease In Other Operating Assets And Liabilities Net Investing Activities1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.00
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-163.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-32.00
Other net-11.00
Payment For License Obligation-4.00
Payment of Deferred Financing Costs-2.00
Repayments Of Debt And Capital Lease Obligations Excluding Lines Of Credit Senior Notes And Term Loans-
Payments For Proceeds From Share Based Payment Arrangement-
Payments To Acquire Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-241.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow223.00
Total Cash Flow-16.00
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About Light and Wonder Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: lnw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000750004-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.