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SciPlay Corporation (SCPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.60+0.08 (+0.48%)
As of 01:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,100
22,400
19,300
20,900
32,400
Depreciation & amortisation
-
21,400
15,500
9,700
7,000
Deferred income taxes
-
-6,100
3,600
4,300
-500
Stock-based compensation
-
11,800
7,200
22,000
8,900
Change in working capital
-
-3,000
-10,500
15,400
400
Accounts receivable
-
-6,400
-2,900
-3,900
-400
Accounts payable
-
-1,300
-4,700
17,200
-3,900
Other working capital
123,000
138,900
154,700
186,300
84,200
Other non-cash items
-
-24,500
23,000
-4,000
-16,300
Net cash provided by operating activities
132,700
150,400
163,800
193,400
93,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,700
-11,500
-9,100
-7,100
-8,800
Acquisitions, net
-107,900
-107,900
-5,700
-12,600
0
Sales/maturities of investments
-
5,700
-
-
-
Net cash used for investing activities
-111,600
-113,700
-14,800
-19,700
-8,800
Cash flows from financing activities
Common stock issued
0
-
0
-
341,800
Common stock repurchased
-
-37,100
-
-
-
Dividends paid
-22,900
-23,100
-30,000
-12,400
-311,700
Other financing activities
-10,900
-10,100
-23,600
-3,300
-14,200
Net cash used provided by (used for) financing activities
-52,000
-70,300
-53,600
-16,000
15,900
Net change in cash
-31,600
-34,300
95,500
158,300
100,600
Cash at beginning of period
330,800
364,400
268,900
110,600
10,000
Cash at end of period
299,900
330,100
364,400
268,900
110,600
Free cash flow
Operating cash flow
132,700
150,400
163,800
193,400
93,000
Capital expenditure
-9,700
-11,500
-9,100
-7,100
-8,800
Free cash flow
123,000
138,900
154,700
186,300
84,200