SCPL NASDAQ
SciPlay Corporation
1W: +0.0%
1M: +0.8%
3M: +17.0%
1Y: +75.1%
3Y: +61.3%
$22.95
Last traded 2023-10-24 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$150M
-8.2% ▼
5Y CAGR: +19.3%
Capital Expenditures
$12M
-26.4% ▼
5Y CAGR: +16.3%
Free Cash Flow
$139M
-10.2% ▼
5Y CAGR: +19.6%
Dividends Paid
$23M
+23.0% ▲
Buybacks
$37M
-178.9% ▼
Net Change in Cash
-$34M
-135.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $94M | $146M | $125M | $151M |
| Depreciation & Amort. | $15M | $7M | $10M | $16M | $21M |
| Stock-Based Comp. | $4M | $9M | $22M | $7M | $12M |
| Change in Working Capital | -$14M | $400K | $15M | -$10M | -$3M |
| Other Non-Cash Items | $39M | -$16M | -$4M | $23M | -$24M |
| Operating Cash Flow | $77M | $93M | $193M | $164M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$9M | -$7M | -$9M | -$12M |
| Acquisitions (Net) | $0 | $0 | -$13M | -$6M | -$108M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $6M |
| Other Investing | $0 | $0 | -$13M | -$6M | $6M |
| Investing Cash Flow | -$4M | -$9M | -$20M | -$15M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$300K | -$13M | -$37M |
| Dividends Paid | $0 | -$312M | -$12M | -$30M | -$23M |
| Other Financing | -$80M | $328M | -$4M | -$24M | -$47M |
| Financing Cash Flow | -$80M | $16M | -$16M | -$54M | -$70M |
| Net Change in Cash | -$7M | $101M | $158M | $96M | -$34M |
| Cash End of Period | $10M | $111M | $269M | $364M | $330M |
| Free Cash Flow | $73M | $84M | $186M | $155M | $139M |