Light & Wonder (ASX:LNW) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	$276M
Depreciation And Amortization	$406M
Deferred Income Tax	$-21M
Stock-based Compensation Expense	$121M
Changes In Working Capital	$-62M
Other Non-cash Items	$74M
Cash Flows from Operating Activities	$794M

Metric	2025
Purchases Of Property, Plant And Equipment	$-310M
Acquisitions	$-861M
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	$-1.171B

Metric	2025
Net Debt Issuance	$1.298B
Net Proceeds From Repurchases Of Stock	$-919M
Dividends Paid	-
Other Financing Activities	$-58M
Cash Flows from Financing Activities	$321M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	$312M
Net Change In Cash	$-46M
Cash And Cash Equivalents At End Of Period	$266M

Cash Flows from Operating Activities	$794M
CapEx	$-310M
Free Cash Flow	$484M

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Light & Wonder Cash Flow Statement

Cash Flow Statement Waterfall