LNWO OTC
Light & Wonder, Inc.
1W: -0.4%
1M: -15.3%
3M: +2.4%
YTD: -25.5%
$76.80
+2.55 (+3.43%)
Weekly Expected Move ±4.8%
$69
$73
$77
$81
$84
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$794M
+25.6% ▲
Capital Expenditures
$310M
-5.4% ▼
Free Cash Flow
$484M
+43.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$880M
-90.5% ▼
Net Change in Cash
-$46M
+78.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $276M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | -$39M |
| Change in Working Capital | -$62M |
| Other Non-Cash Items | $619M |
| Operating Cash Flow | $794M |
| — Investing Activities — | |
| Capital Expenditures | -$310M |
| Acquisitions (Net) | -$861M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$1.2B |
| — Financing Activities — | |
| Net Debt Issuance | $1.3B |
| Stock Repurchased | -$880M |
| Dividends Paid | $0 |
| Other Financing | -$97M |
| Financing Cash Flow | $321M |
| Net Change in Cash | -$46M |
| Cash End of Period | $266M |
| Free Cash Flow | $484M |