$LAWIL Cashflow Statement | Understand Stock

$LAWIL

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Less: Income from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and impairments
Goodwill impairment
Contingent acquisition considerations fair value adjustments
Change in deferred income taxes
Stock-based compensation
Non-cash interest expense
Provision for bad debts and inventory charges
Loss on debt financing transactions
Gain on remeasurement of debt and other
Foreign currency transaction net losses, (gain) on sale of assets and other, net
Changes in assets and liabilities, net of effects of acquisitions:
Receivables
Inventories
Other assets and liabilities
Income taxes payable, net
Accounts payable and accrued liabilities

Net cash provided by (used in) operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions of businesses and assets, net of cash acquired
Proceeds from settlement of cross-currency interest rate swaps
Proceeds from sale of investments and other, net(1)
Net cash used in investing activities from continuing operations
Net cash (used in) provided by investing activities from discontinued operations(1)
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Proceeds from issuance of senior notes and term loans
Repayments of notes and term loans (including redemption premium)
Payments on long-term debt
Payments of debt issuance and deferred financing costs
Proceeds From Sale Of Finance Receivables, Financing Activities
Net proceeds from the sale of SciPlay common stock
Payments of deferred SciPlay common stock offering costs
Payments on license obligations
Payments of contingent acquisition considerations
Purchase of L&W common stock
Purchase of SciPlay’s Class A common stock and acquisition of noncontrolling interest
Acquisition of SciPlay noncontrolling interest
Net redemptions of common stock under stock-based compensation plans and other
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Decrease 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
Less: Cash, cash equivalents and restricted cash of discontinued operations
Cash, cash equivalents and restricted cash of continuing operations, end of period
Cash paid for interest
Income taxes paid
Distributed earnings from equity investments
Cash paid for contingent acquisition considerations included in operating activities

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