SciPlay Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Contingent acquisition consideration fair value adjustment
Allowance for Doubtful Accounts, Premiums and Other Receivables
Legal reserve
Deferred income taxes
Stock-based compensation
Operating expenses paid by Parent and affiliates
Payments of contingent acquisition consideration
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses, other current assets and other assets
Accrued liabilities, accounts payable and other liabilities
Due to affiliate and other, net
Increase (Decrease) in Intangible Assets, Current

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Business acquisitions, net of cash acquired
Proceeds from Other Deposits
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock
Class A common stock
Class B common stock
Distributions To Parent And Affiliates (Operating Activity), Net
Distributions to Parent and affiliates, net
Payments of deferred offering costs
Payments of contingent acquisition consideration
Payments under tax receivable agreement
Payments on license obligations
Taxes paid related to net share settlement of equity awards and other
Purchases of treasury stock
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for income taxes
Payment for Scientific Games’ intellectual property license included in Distributions to Scientific Games and affiliates, net
Noncash Deferred Offering Costs
Non-cash business combination consideration

Non-cash investing and financing transactions:
Non-cash additions to intangible assets related to license agreements

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