International Game Technology PLC
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gamin…
Gambling, Resorts & Casinos
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 996.00 | 1,021.00 | 1,101.00 | 1,009.00 | 961.00 | 1,192.00 | 1,144.00 | 985.00 | 685.00 | 8.00 | 1,093.00 | 865.00 | 978.00 | 998.00 | 1,040.00 | |
| Operating Cash (Net) | 996.00 | 1,021.00 | 1,101.00 | 1,009.00 | 961.00 | 1,192.00 | 1,144.00 | 985.00 | 685.00 | 8.00 | 1,093.00 | 865.00 | 978.00 | 998.00 | 1,040.00 | |
| Accounts Receivable | - - | 140.00 | 65.00 | -190.00 | -149.00 | 154.00 | 83.00 | -23.00 | 45.00 | -54.00 | -7.00 | 73.00 | -95.00 | 45.00 | 95.00 | |
| Accounts Payable | - - | 32.00 | -224.00 | 45.00 | -62.00 | - - | -61.00 | -27.00 | -3.00 | -39.00 | 7.00 | 4.00 | -36.00 | -2.00 | 48.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 113.00 | 131.00 | -90.00 | -122.00 | -206.00 | 117.00 | -146.00 | -259.00 | -269.00 | -1,132.00 | 52.00 | 125.00 | -103.00 | -152.00 | -148.00 | |
| Other WC | 118.00 | -13.00 | 33.00 | 48.00 | -14.00 | -40.00 | -168.00 | -147.00 | -363.00 | -1,051.00 | -32.00 | 31.00 | 41.00 | -130.00 | -232.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -597.00 | -1,602.00 | -438.00 | -332.00 | -471.00 | -289.00 | -3,354.00 | -1,019.00 | 298.00 | -515.00 | -312.00 | -268.00 | 636.00 | 167.00 | -393.00 | |
| Capital Expenditure | -532.00 | -1,547.00 | -437.00 | -333.00 | -454.00 | -272.00 | -402.00 | -557.00 | -698.00 | -533.00 | -442.00 | -254.00 | -238.00 | -317.00 | -399.00 | |
| Purchases of Investments | - - | -47.00 | - - | - - | -27.00 | - - | -6.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | -1,187.00 | - - | - - | -148.00 | - - | 36.00 | 16.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -532.00 | -1,547.00 | -437.00 | -333.00 | -454.00 | -272.00 | -402.00 | -557.00 | -698.00 | -533.00 | -442.00 | -254.00 | -238.00 | -317.00 | -399.00 | |
| Acquisitions (Net) | -63.00 | -11.00 | -6.00 | -3.00 | -37.00 | -31.00 | -3,241.00 | 557.00 | 823.00 | 255.00 | 26.00 | -14.00 | -94.00 | 334.00 | -58.00 | |
| Other Investing Activities | -1.00 | 1,191.00 | 5.00 | 4.00 | 197.00 | 15.00 | 260.00 | -1,033.00 | 172.00 | 17.00 | 103.00 | 1.00 | 968.00 | 150.00 | 64.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -120.00 | -174.00 | -621.00 | -322.00 | -522.00 | -1,094.00 | -2,554.00 | -312.00 | -246.00 | -311.00 | -376.00 | -437.00 | -1,898.00 | -1,107.00 | -638.00 | |
| Debt Repayment | -1,007.00 | -1,656.00 | -284.00 | -423.00 | -142.00 | -1,375.00 | -2,815.00 | -326.00 | -1,793.00 | -1,949.00 | -1,307.00 | -946.00 | -2,981.00 | -657.00 | -804.00 | |
| Dividends Paid | -207.00 | -165.00 | - - | -161.00 | -173.00 | -158.00 | -209.00 | -161.00 | -162.00 | -163.00 | -163.00 | -41.00 | -41.00 | -161.00 | -160.00 | |
|
Common Stock
|
- - | - - | 14 | - - | - - | 821 | 6,574 | - - | - - | - - | - - | - - | 1,448 | 115 | - - | |
| Issued | - - | - - | 10.00 | - - | - - | 772.00 | 6,167.00 | - - | - - | - - | - - | - - | 1,407.00 | - - | - - | |
| Repurchased | - - | - - | -3.00 | - - | - - | -48.00 | -407.00 | - - | - - | - - | - - | - - | -41.00 | -115.00 | - - | |
| Other Financing Activities | 1,334.00 | 1,996.00 | -93.00 | 263.00 | -206.00 | -283.00 | -179.00 | 175.00 | 1,708.00 | 1,801.00 | 1,094.00 | 549.00 | -242.00 | -174.00 | 326.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 156.00 | 624.00 | 197.00 | 252.00 | 629.00 | 509.00 | 317.00 | 627.00 | 294.00 | 1,057.00 | 511.00 | 894.00 | 1,129.00 | 591.00 | 740.00 | |
| End of Period | 672.00 | 202.00 | 247.00 | 603.00 | 578.00 | 317.00 | 627.00 | 294.00 | 1,057.00 | 250.00 | 894.00 | 1,129.00 | 808.00 | 590.00 | 739.00 | |
| Change | 515.00 | -421.00 | 49.00 | 351.00 | -50.00 | -192.00 | 310.00 | -333.00 | 763.00 | -806.00 | 382.00 | 234.00 | -321.00 | -1.00 | -1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 474.00 | 484.00 | 555.00 | 576.00 | 613.00 | 554.00 | 784.00 | 882.00 | 802.00 | 712.00 | 713.00 | 776.00 | 742.00 | 732.00 | 523.00 | |
| Stock Based Compensation | 1.00 | - - | 11.00 | 16.00 | 11.00 | 9.00 | 46.00 | 26.00 | 4.00 | 22.00 | 26.00 | - - | 35.00 | 41.00 | 41.00 | |
| Other | 28.00 | 71.00 | 220.00 | 211.00 | 241.00 | 357.00 | 486.00 | 18.00 | 1,392.00 | 532.00 | 257.00 | 923.00 | 11.00 | 103.00 | 296.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 463.00 | -525.00 | 663.00 | 675.00 | 506.00 | 919.00 | 741.00 | 428.00 | -12.00 | -524.00 | 651.00 | 610.00 | 740.00 | 681.00 | 641.00 | |
| Cash Conversion Cycle (CCC) | -154.00 | -164.00 | -25.00 | -33.00 | -23.00 | -49.00 | -2.00 | -31.00 | -11.00 | 3.00 | -42.00 | -77.00 | -65.00 | 24.00 | 2.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -3.00 | -15.00 | 7.00 | -3.00 | -17.00 | - - | -34.00 | 13.00 | 25.00 | 11.00 | -22.00 | 75.00 | -37.00 | -58.00 | -11.00 |