Annual Financials for International Game Technology PLC
Operating Activities
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Income before Extraordinaries |
(947.51M) | 114.65M | 111.66M | (838.72M) | 670M | |
Net Income Growth |
- | 112.10% | -2.61% | -851.15% | 179.88% | |
Depreciation, Depletion & Amortization |
802.44M | 705.46M | 613.94M | 566.19M | 526M | |
Depreciation and Depletion |
401.09M | 432.9M | 385.99M | 354.85M | 325M | |
Amortization of Intangible Assets |
401.36M | 272.56M | 227.96M | 211.34M | 201M | |
Deferred Taxes & Investment Tax Credit |
(296.27M) | (34.49M) | (68.29M) | (78.21M) | 38M | |
Deferred Taxes |
(296.27M) | (34.49M) | (68.29M) | (78.21M) | 38M | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
1.4B | 347.8M | 351.39M | 1.09B | (153M) | |
Funds from Operations |
955.71M | 1.13B | 1.01B | 739.75M | 1.08B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(269.78M) | (1.1B) | 84.43M | 125.88M | (103M) | |
Receivables |
45.47M | (54.36M) | (49.27M) | 73.58M | (95M) | |
Accounts Payable |
(3.03M) | (51.99M) | 28.25M | 4.6M | (36M) | |
Other Assets/Liabilities |
(363.62M) | (1.01B) | 20.98M | 31.08M | 41M | |
Net Operating Cash Flow |
685.93M | 29.63M | 1.09B | 865.63M | 978M | |
Net Operating Cash Flow Growth |
- | -95.68% | 3,589.78% | -20.81% | 12.98% | |
Net Operating Cash Flow / Sales |
13.88% | 0.61% | 27.11% | 27.79% | 23.92% | |
Investing Activities
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Capital Expenditures |
(698.01M) | (533.05M) | (377.25M) | (254.69M) | (238M) | |
Capital Expenditures (Fixed Assets) |
(698.01M) | (533.05M) | (377.25M) | (254.69M) | (238M) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | 23.63% | 29.23% | 32.49% | 6.55% | |
Capital Expenditures / Sales |
-14.13% | -11.03% | -9.36% | -8.18% | -5.82% | |
Net Assets from Acquisitions |
(84.39M) | (85.12M) | (98.79M) | (32.31M) | (127M) | |
Sale of Fixed Assets & Businesses |
1.14B | 340.83M | 125.35M | 17.36M | 33M | |
Purchase/Sale of Investments |
- | - | - | - | - | |
Purchase of Investments |
- | - | - | - | - | |
Sale/Maturity of Investments |
- | - | - | - | - | |
Other Uses |
- | - | (64.65M) | (35.28M) | - | |
Other Sources |
5.44M | 2.27M | 5.85M | 12.15M | 853M | |
Net Investing Cash Flow |
362.74M | (275.07M) | (409.48M) | (292.77M) | 521M | |
Net Investing Cash Flow Growth |
- | -175.83% | -48.86% | 28.50% | 277.96% | |
Net Investing Cash Flow / Sales |
7.34% | -5.69% | -10.16% | -9.40% | 12.74% | |
Financing Activities
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash Dividends Paid - Total |
(162.53M) | (163.24M) | (163.5M) | (40.89M) | (41M) | |
Common Dividends |
(162.53M) | (163.24M) | (163.5M) | (40.89M) | (41M) | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
- | - | - | - | (41M) | |
Repurchase of Common & Preferred Stk. |
- | - | - | - | (41M) | |
Sale of Common & Preferred Stock |
- | - | - | - | - | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
(8.37M) | (237.19M) | 31.37M | (224.96M) | (1.59B) | |
Change in Current Debt |
- | 34.82M | (32.07M) | (7.14M) | 51M | |
Change in Long-Term Debt |
(8.37M) | (229.16M) | 106.45M | (259.96M) | - | |
Issuance of Long-Term Debt |
1.75B | 1.67B | 1.37B | 728.42M | 1.34B | |
Reduction in Long-Term Debt |
(1.75B) | (1.9B) | (1.26B) | (988.38M) | (2.9B) | |
Other Funds |
(140.15M) | (147.58M) | (146.85M) | (147.82M) | (113M) | |
Other Uses |
(140.15M) | (147.58M) | (146.85M) | (147.82M) | (113M) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(311.05M) | (548.01M) | (278.99M) | (413.66M) | (1.78B) | |
Net Financing Cash Flow Growth |
- | -76.18% | 49.09% | -48.27% | -331.03% | |
Net Financing Cash Flow / Sales |
-6.30% | -11.34% | -6.92% | -13.28% | -43.60% | |
Exchange Rate Effect |
25.7M | (197,000) | (22.2M) | 75.77M | (37M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
763.32M | (793.65M) | 382.47M | 234.97M | (321M) | |
Free Cash Flow |
(12.08M) | (503.43M) | 715.89M | 610.94M | 740M | |
Free Cash Flow Growth |
- | -4,066.74% | 242.20% | -14.66% | 21.12% | |
Free Cash Flow Yield |
- | - | - | - | 11.69% | NA |