International Game Technology (IGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,000 | 414,000 | 670,000 | -839,000 | -2,750 |
| Depreciation Amortization | 723,000 | 685,000 | 761,000 | 587,000 | 842,118 |
| Income taxes - deferred | 21,000 | -77,000 | 38,000 | -78,000 | -68,293 |
| Accounts receivable | -5,000 | 45,000 | -95,000 | 74,000 | -49,267 |
| Accounts payable and accrued liabilities | 48,000 | -22,000 | -36,000 | 5,000 | 28,247 |
| Other Working Capital | -148,000 | -206,000 | -103,000 | 337,000 | 84,433 |
| Other Operating Activity | 94,000 | 60,000 | -257,000 | 780,000 | 258,647 |
| Operating Cash Flow | $1,040,000 | $899,000 | $978,000 | $866,000 | $1,093,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,000 | -295,000 | -217,000 | -246,000 | -253,393 |
| Net Acquisitions | N/A | 334,000 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 129,000 | 853,000 | -23,000 | -58,797 |
| Investing Cash Flow | $-393,000 | $168,000 | $636,000 | $-269,000 | $-312,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609,000 | 72,000 | 68,000 | -36,000 | -32,067 |
| Debt Issued | N/A | N/A | 1,339,000 | 750,000 | 1,397,025 |
| Debt Repayment | -801,000 | -597,000 | -2,846,000 | -984,000 | -1,273,336 |
| Common Stock Repurchased | N/A | -115,000 | -41,000 | N/A | N/A |
| Dividend Paid | -318,000 | -339,000 | -132,000 | -177,000 | -300,158 |
| Other Financing Activity | -128,000 | -86,000 | -286,000 | 9,000 | -167,738 |
| Financing Cash Flow | $-638,000 | $-1,065,000 | $-1,898,000 | $-438,000 | $-376,274 |
| Exchange Rate Effect | -11,000 | -70,000 | -37,000 | 76,000 | -22,197 |
| Beginning Cash Position | 740,000 | 808,000 | 1,129,000 | 894,000 | 511,777 |
| End Cash Position | 739,000 | 740,000 | 808,000 | 1,129,000 | 894,251 |
| Net Cash Flow | $-1,000 | $-68,000 | $-321,000 | $235,000 | $382,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040,000 | 899,000 | 978,000 | 866,000 | 1,093,135 |
| Capital Expenditure | -399,000 | -317,000 | -238,000 | -255,000 | -377,248 |
| Free Cash Flow | 641,000 | 582,000 | 740,000 | 611,000 | 715,887 |