SGMS NASDAQ
Scientific Games Corporation
1W: -2.6%
1M: -6.8%
3M: +5.7%
1Y: -2.4%
3Y: +151.1%
5Y: +153.6%
$58.07
Last traded 2022-04-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$794M
+25.6% ▲
5Y CAGR: +7.8%
Capital Expenditures
$310M
-5.4% ▼
5Y CAGR: +1.7%
Free Cash Flow
$484M
+43.2% ▲
5Y CAGR: +13.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$880M
+0.0% ▲
Net Change in Cash
-$46M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$569M | $371M | $305M | $336M | $276M |
| Depreciation & Amort. | $554M | $0 | $349M | $361M | $406M |
| Stock-Based Comp. | $0 | $0 | $117M | $110M | -$39M |
| Change in Working Capital | $160M | $143M | $0 | $0 | $0 |
| Other Non-Cash Items | $287M | $171M | $0 | -$67M | $151M |
| Operating Cash Flow | $471M | $685M | $0 | $632M | $794M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$171M | $0 | -$294M | -$310M |
| Acquisitions (Net) | -$19M | -$186M | $0 | -$5M | -$861M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $41M | $0 |
| Other Investing | $36M | -$85M | $0 | $0 | $0 |
| Investing Cash Flow | -$173M | -$442M | $0 | -$258M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$880M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $463M | -$679M | $0 | $0 | $321M |
| Financing Cash Flow | $463M | -$679M | $0 | $0 | $321M |
| Net Change in Cash | $768M | -$442M | $0 | $0 | -$46M |
| Cash End of Period | $1.1B | $701M | $0 | $0 | $266M |
| Free Cash Flow | $281M | $514M | $0 | $338M | $484M |