SCPL Stock Annual Cash Flow. Download in Excel
SciPlay Corporation
SCPL 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
22.94
USD
0.00
(0.00%)
Previous close: 22.94 Open: 22.94 Bid: Ask:
52 week range
22.94 22.95
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
SCPL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -500000.0 | 4 M | 4 M | -6 M | |
| (Increase) Decrease in other current liabilities | -22 M | -1 M | -3 M | 2 M | |
| (Increase) Decrease in payables | -4 M | 17 M | 20 M | -1 M | |
| (Increase) Decrease in receivables | -400000.0 | -4 M | -3 M | -6 M | |
| Acquisitions | -13 M | -6 M | -108 M | ||
| CapitalExpenditureReported | 9 M | 7 M | 9 M | 12 M | |
| Cash at beginning of period | 10 M | 111 M | 269 M | 364 M | |
| Cash at end of period | 111 M | 269 M | 364 M | 330 M | |
| Cash flow | 91 M | 193 M | 165 M | 150 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -20 M | -16 M | -114 M | |
| ChangeInAccountPayable | -4 M | 17 M | -5 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | 17 M | 20 M | -1 M | |
| ChangeInPrepaidAssets | 2 M | -800000.0 | 3 M | ||
| ChangeInWorkingCapital | -25 M | 16 M | 18 M | -9 M | |
| ChangesInAccountReceivables | -400000.0 | -4 M | -3 M | -6 M | |
| CommonStockPayments | -300000.0 | ||||
| Depreciation | 7 M | 10 M | 16 M | 21 M | |
| Depreciation unreconciled | 7 M | 10 M | 16 M | 21 M | |
| DepreciationAndAmortization | 7 M | 10 M | 16 M | 21 M | |
| Effect of exchange rate changes | 500000.0 | 600000.0 | 100000.0 | -700000.0 | |
| FinancingCashFlow | 16 M | -16 M | -54 M | -70 M | |
| Free cash flow | 84 M | 186 M | 155 M | 139 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 5 M | 5 M | |
| Issuance of capital stock | 684 M | ||||
| IssuanceOfCapitalStock | 684 M | ||||
| Net cash from financing activities | 981 M | -16 M | -54 M | -70 M | |
| Net cash from investing activities | -9 M | -20 M | -15 M | -114 M | |
| Net cash from operating activities | 93 M | 193 M | 164 M | 150 M | |
| Net change in cash & cash equivalents | 101 M | 159 M | 96 M | -35 M | |
| Net income from continuing operations | 94 M | 146 M | 125 M | 151 M | |
| NetBusinessPurchaseAndSale | -13 M | -6 M | -108 M | ||
| NetCommonStockIssuance | 684 M | -300000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -1 M | 6 M | ||
| NetInvestmentPurchaseAndSale | 2 M | -1 M | 6 M | ||
| NetPPEPurchaseAndSale | -9 M | -7 M | -9 M | -11 M | |
| Other financing charges net | 299 M | -16 M | -54 M | -33 M | |
| Other investing changes net | 2 M | -1 M | |||
| Other non-cash items | 16 M | 22 M | 7 M | -13 M | |
| Purchase of property plant & equipment | -9 M | -7 M | -9 M | -11 M | |
| PurchaseOfPPE | -9 M | -7 M | -9 M | -11 M | |
| Repurchase of capital stock | -300000.0 | ||||
| Sale of short term investments | 6 M | ||||
| SaleOfInvestment | 6 M | ||||
| StockBasedCompensation | 9 M | 22 M | 7 M | 12 M |
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