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International Game Technology PLC (7IG)
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- Volume: 1
- Bid/Ask: 18.300 / 18.900
- Day's Range: 18.600 - 18.900
IGT
18.600
-0.200
-1.06%
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International Game Technology PLC Latest Cash Flow Statement
Use the Intl Game cash flow statement to assess the changes in IGT's cash and cash equivalents.
The IGT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IGT free cash flow, yield and ending cash balance.
The IGT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IGT free cash flow, yield and ending cash balance.
| Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 82 | 6 | 95 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | - | 425 | 296 | 34 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | - | -103 | -99 | -99 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | - | -307 | -68 | -140 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | -67 | 23 | -5 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -243 | 25 | 98 | -206 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 620 | 547 | 460 | 667 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 377 | 572 | 558 | 461 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 149.5 | 556.62 | 157.38 | -187.25 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -73.14 | 253.69 | 184.05 | -155.61 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | - | 5.96 | 3.09 | -1.02 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Veres Andrei
Nov 11, 2020 22:33
Consolidated revenue of $982 million driven by the strongest lottery same-store sales growth in seven quarters; sharp improvement from the second quarter across all major revenue sources- Delivered $285 million in cash from operating activities and $220 million in free cash flow during the third quarter; reduced net debt by $46 million as reported and $228 million at constant currency during the third quarter- Net loss of $128 million includes $149 million in foreign exchange losses, primarily non-cash; Adjusted net income was $54 million- Solid lottery profit flow-through and benefit of cost-saving actions led to $354 million in Adjusted EBITDA
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Veres Andrei
Nov 11, 2020 22:32
Consolidated revenue of $982 million driven by the strongest lottery same-store sales growth in seven quarters; sharp improvement from the second quarter across all major revenue sources- Delivered $285 million in cash from operating activities and $220 million in free cash flow during the third quarter; reduced net debt by $46 million as reported and $228 million at constant currency during the third quarter- Net loss of $128 million includes $149 million in foreign exchange losses, primarily non-cash; Adjusted net income was $54 million- Solid lottery profit flow-through and benefit of cost-saving actions led to $354 million in Adjusted EBITDA
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