Scientific Games Corporation
Scientific Games Corporation, doing business as Light & Wonder Inc., develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company'…
Gambling, Resorts & Casinos
US, Las Vegas [HQ]
Cash Flow Statements
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 220.00 | 170.00 | 171.00 | 156.00 | 171.00 | 203.00 | 414.00 | 419.00 | 507.00 | 346.00 | 546.00 | 471.00 | 685.00 | |
| Operating Cash (Net) | 220.00 | 170.00 | 171.00 | 156.00 | 171.00 | 203.00 | 414.00 | 419.00 | 507.00 | 346.00 | 546.00 | 471.00 | 685.00 | |
| Accounts Receivable | 30.00 | -4.00 | 13.00 | -41.00 | 135.00 | 440.00 | 26.00 | 30.00 | -48.00 | 31.00 | -55.00 | 121.00 | - - | |
| Accounts Payable | -4.00 | -2.00 | -2.00 | 10.00 | -5.00 | -33.00 | 4.00 | 14.00 | 64.00 | -125.00 | -19.00 | 60.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 16.00 | 28.00 | 25.00 | -26.00 | 36.00 | 155.00 | 161.00 | 68.00 | -21.00 | -97.00 | -125.00 | 160.00 | 143.00 | |
| Other WC | -11.00 | 31.00 | 17.00 | 7.00 | -107.00 | -264.00 | 101.00 | 21.00 | -35.00 | -27.00 | -31.00 | -35.00 | 143.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -188.00 | -287.00 | -161.00 | -141.00 | -1,664.00 | -3,332.00 | -263.00 | -231.00 | -414.00 | -798.00 | -263.00 | -173.00 | -442.00 | |
| Capital Expenditure | -111.00 | -108.00 | -91.00 | -111.00 | -165.00 | -238.00 | -323.00 | -272.00 | -293.00 | -390.00 | -285.00 | -190.00 | -171.00 | |
| Purchases of Investments | - - | - - | -37.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 91.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -111.00 | -108.00 | -91.00 | -111.00 | -165.00 | -238.00 | -323.00 | -272.00 | -293.00 | -390.00 | -285.00 | -190.00 | -171.00 | |
| Acquisitions (Net) | -86.00 | -12.00 | -52.00 | -24.00 | -1,549.00 | -3,143.00 | -2.00 | -1.00 | -165.00 | -477.00 | -1.00 | -19.00 | -186.00 | |
| Other Investing Activities | 9.00 | -166.00 | -70.00 | -5.00 | 50.00 | 49.00 | 62.00 | 42.00 | 44.00 | 69.00 | 23.00 | 36.00 | -85.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -92.00 | -9.00 | -24.00 | -10.00 | -1,538.00 | -3,157.00 | -183.00 | -196.00 | -580.00 | -156.00 | -129.00 | -463.00 | -679.00 | |
| Debt Repayment | -273.00 | -337.00 | -7.00 | -235.00 | -670.00 | -2,302.00 | -311.00 | -499.00 | -1,886.00 | -3,124.00 | -2,967.00 | -573.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
7 | 28 | 2 | 68 | - - | 29 | - - | - - | 9 | 20 | - - | - - | - - | |
| Issued | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 342.00 | - - | - - | |
| Repurchased | -5.00 | -28.00 | -2.00 | -68.00 | - - | -29.00 | - - | - - | -9.00 | -20.00 | - - | - - | - - | |
| Other Financing Activities | 369.00 | 356.00 | -14.00 | 294.00 | 2,209.00 | 5,489.00 | 128.00 | 303.00 | 2,476.00 | 2,989.00 | 2,496.00 | 1,036.00 | -679.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 135.00 | 260.00 | 124.00 | 104.00 | 109.00 | 153.00 | 171.00 | 128.00 | 156.00 | 834.00 | 220.00 | 375.00 | 1,143.00 | |
| End of Period | 260.00 | 124.00 | 104.00 | 109.00 | 153.00 | 171.00 | 128.00 | 115.00 | 834.00 | 220.00 | 375.00 | 1,143.00 | 701.00 | |
| Change | 124.00 | -135.00 | -19.00 | 4.00 | 44.00 | 18.00 | -43.00 | -13.00 | 677.00 | -614.00 | 155.00 | 768.00 | -442.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 151.00 | 141.00 | 118.00 | - - | - - | - - | - - | - - | - - | 689.00 | 647.00 | 554.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 41.00 | 2.00 | 18.00 | 213.00 | 250.00 | 522.00 | 1,951.00 | 833.00 | 749.00 | 95.00 | 138.00 | 287.00 | 171.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 108.00 | 61.00 | 79.00 | 45.00 | 5.00 | -34.00 | 90.00 | 146.00 | 213.00 | -44.00 | 261.00 | 281.00 | 514.00 | |
| Cash Conversion Cycle (CCC) | 81.00 | 86.00 | 87.00 | 78.00 | 166.00 | 181.00 | 115.00 | 96.00 | 97.00 | 74.00 | 86.00 | 78.00 | 8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | -9.00 | -5.00 | - - | - - | -9.00 | -10.00 | -4.00 | 4.00 | -5.00 | 1.00 | 7.00 | -6.00 |