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IGT NYSE

International Game Technology PLC
1W: +4.2% 1M: +10.7% 3M: +1.5% 1Y: -15.2% 3Y: -14.3% 5Y: +105.9%
$16.29
Last traded 2025-07-01 — delisted
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · $3.3B mcap · 114M float · 1.69% daily turnover · Short 51% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.0B -1.0% ▼
5Y CAGR: -1.2%
Capital Expenditures
$149M +62.7% ▲
5Y CAGR: -19.5%
Free Cash Flow
$881M +37.4% ▲
5Y CAGR: +6.2%
Dividends Paid
$161M -0.6% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
$36M +3700.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$875M$255M$351M$307M$270M
Depreciation & Amort.$777M$742M$732M$723M$402M
Stock-Based Comp.-$7M$35M$41M$41M$38M
Change in Working Capital$126M-$103M-$152M-$148M$50M
Other Non-Cash Items$924M$11M$103M$153M$306M
Operating Cash Flow$866M$978M$998M$1.0B$1.0B
— Investing Activities —
Capital Expenditures-$255M-$238M-$317M-$399M-$149M
Acquisitions (Net)-$15M-$94M$334M$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$1M$968M$150M$6M-$208M
Investing Cash Flow-$269M$636M$167M-$393M-$357M
— Financing Activities —
Net Debt Issuance-$225M-$1.6B-$585M-$182M-$135M
Stock Repurchased$0-$41M-$115M$0$0
Dividends Paid-$41M-$41M-$161M-$160M-$161M
Other Financing-$148M-$228M-$132M-$296M-$290M
Financing Cash Flow-$438M-$1.9B-$1.1B-$638M-$586M
Net Change in Cash$235M-$321M-$1M-$1M$36M
Cash End of Period$1.1B$808M$590M$739M$775M
Free Cash Flow$611M$740M$681M$641M$881M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms