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International Game Technology PLC (IGT)

NYSE - Nasdaq Real-time price. Currency in USD
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19.88-0.02 (-0.10%)
As of 10:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
156,000
156,000
275,000
482,000
-898,000
Depreciation & amortisation
523,000
523,000
492,000
526,000
776,000
Deferred income taxes
21,000
21,000
-77,000
38,000
-78,000
Stock-based compensation
41,000
41,000
41,000
35,000
-7,000
Change in working capital
-148,000
-148,000
-206,000
-103,000
127,000
Accounts receivable
-
-
-
-95,000
74,000
Inventory
-59,000
-59,000
-65,000
-13,000
17,000
Accounts payable
48,000
48,000
-22,000
-36,000
5,000
Other working capital
641,000
641,000
582,000
740,000
611,000
Other non-cash items
216,000
216,000
194,000
-598,000
-54,000
Net cash provided by operating activities
1,040,000
1,040,000
899,000
978,000
866,000
Cash flows from investing activities
Investments in property, plant and equipment
-399,000
-399,000
-317,000
-238,000
-255,000
Acquisitions, net
0
0
-142,000
0
0
Other investing activities
6,000
6,000
25,000
22,000
21,000
Net cash used for investing activities
-393,000
-393,000
168,000
636,000
-269,000
Cash flows from financing activities
Debt repayment
-804,000
-804,000
-606,000
-2,931,000
-984,000
Common stock repurchased
0
0
-115,000
-41,000
0
Dividends paid
-160,000
-160,000
-161,000
-41,000
-41,000
Other financing activities
-296,000
-296,000
-204,000
-292,000
-127,000
Net cash used provided by (used for) financing activities
-637,000
-637,000
-1,066,000
-1,898,000
-437,000
Net change in cash
10,000
10,000
2,000
-284,000
159,000
Cash at beginning of period
740,000
740,000
808,000
1,129,000
894,000
Cash at end of period
739,000
739,000
740,000
808,000
1,129,000
Free cash flow
Operating cash flow
1,040,000
1,040,000
899,000
978,000
866,000
Capital expenditure
-399,000
-399,000
-317,000
-238,000
-255,000
Free cash flow
641,000
641,000
582,000
740,000
611,000