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IGT International Game Technology

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  • 19.240
  • +0.250+1.32%
Close Nov 22 16:00 ET
  • 19.490
  • +0.250+1.30%
Post 20:01 ET
3.86BMarket Cap32.07P/E (TTM)

International Game Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.94%25M
885.71%345M
-61.29%120M
15.57%1.04B
50.36%418M
16.95%276M
-82.14%35M
64.89%310M
-51.14%899M
-29.97%278M
Net income from continuing operations
-265.71%-58M
-5.56%85M
91.04%128M
-25.85%307M
470.97%115M
-88.10%35M
164.71%90M
-42.74%67M
-61.84%414M
-156.36%-31M
Operating gains losses
192.68%38M
--0
-157.69%-15M
134.93%80M
-6.32%89M
86.42%-41M
131.58%6M
966.67%26M
-980.77%-229M
2,475.00%95M
Depreciation and amortization
-12.50%-54M
0.00%179M
-3.30%176M
6.30%523M
1,205.26%210M
-128.40%-48M
6.55%179M
5.81%182M
-6.46%492M
44.12%-19M
Deferred tax
11.54%-23M
-48.15%14M
-107.14%-2M
127.27%21M
-157.14%-8M
55.93%-26M
167.50%27M
211.11%28M
-302.63%-77M
177.78%14M
Other non cash items
200.00%6M
-200.00%-2M
-57.14%3M
11.34%216M
8.47%205M
-75.00%2M
0.00%2M
333.33%7M
132.44%194M
-13.30%189M
Change In working capital
-68.97%108M
119.86%56M
-1,710.00%-181M
28.16%-148M
-986.96%-204M
5,900.00%348M
-154.05%-282M
91.15%-10M
-100.00%-206M
-86.14%23M
-Change in receivables
55.17%-13M
78.95%68M
-37.50%-44M
-111.11%-5M
12.50%18M
23.68%-29M
-62.75%38M
8.57%-32M
147.37%45M
-82.02%16M
-Change in inventory
-173.08%-19M
156.00%14M
81.58%-7M
9.23%-59M
-344.44%-22M
223.81%26M
10.71%-25M
-52.00%-38M
-400.00%-65M
1,000.00%9M
-Change in payables and accrued expense
141.67%58M
82.05%-14M
-151.15%-67M
227.59%148M
373.33%71M
1,300.00%24M
53.01%-78M
263.89%131M
-427.27%-116M
-75.41%15M
-Change in other working capital
-74.92%82M
94.47%-12M
11.27%-63M
-231.43%-232M
-1,494.12%-271M
494.55%327M
-1,042.11%-217M
20.22%-71M
-359.26%-70M
-200.00%-17M
Cash from discontinued investing activities
0
-20M
0
Operating cash flow
-11.82%261M
908.82%343M
-61.41%120M
15.68%1.04B
43.53%399M
25.42%296M
-82.65%34M
64.55%311M
-8.08%899M
-29.80%278M
Investing cash flow
Cash flow from continuing investing activities
-10.47%77M
2.02%-97M
8.79%-83M
-1,033.33%-392M
-179.61%-288M
-69.82%86M
-28.57%-99M
-46.77%-91M
119.44%42M
-60.94%-103M
Capital expenditure reported
-8.99%81M
-2.02%-101M
10.64%-84M
-25.87%-399M
-224.18%-295M
221.92%89M
-25.32%-99M
-28.77%-94M
-33.19%-317M
-30.00%-91M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--334M
---21M
Net other investing changes
----
--4M
-66.67%1M
-76.00%6M
----
----
--0
-72.73%3M
13.64%25M
50.00%9M
Cash from discontinued investing activities
Investing cash flow
9.09%-90M
2.02%-97M
8.79%-83M
-333.93%-393M
-0.97%-104M
-124.15%-99M
-26.92%-99M
-46.77%-91M
-73.58%168M
-60.94%-103M
Financing cash flow
Cash flow from continuing financing activities
15.00%-34M
-21.99%-172M
-60.12%-261M
40.24%-637M
-1,823.53%-293M
95.79%-40M
-2,720.00%-141M
-24.43%-163M
43.84%-1.07B
117.89%17M
Net issuance payments of debt
-76.81%16M
-4.76%20M
-388.89%-88M
68.89%-182M
-1,309.52%-254M
108.64%69M
-87.79%21M
-185.71%-18M
61.61%-585M
-75.00%21M
Net common stock issuance
----
----
----
--0
----
----
----
----
-180.49%-115M
46.34%-22M
Cash dividends paid
-2.50%-41M
-100.00%-80M
--0
0.62%-160M
0.00%-40M
0.00%-40M
2.44%-40M
2.44%-40M
-292.68%-161M
2.44%-40M
Net other financing activities
88.89%-8M
8.26%-111M
-65.71%-174M
-45.10%-296M
-96.72%2M
1.37%-72M
-0.83%-121M
-45.83%-105M
30.14%-204M
163.54%61M
Cash from discontinued financing activities
Financing cash flow
-5.88%-72M
-22.14%-171M
-60.74%-262M
40.09%-638M
-1,435.00%-267M
92.85%-68M
-3,400.00%-140M
-24.43%-163M
43.89%-1.07B
121.28%20M
Net cash flow
Beginning cash position
-6.84%558M
-38.39%496M
-0.14%739M
-8.42%740M
34.82%697M
-30.19%599M
1.77%805M
-8.42%740M
-28.43%808M
-12.07%517M
Current changes in cash
-23.26%99M
136.59%75M
-494.74%-225M
400.00%10M
-85.13%29M
142.30%129M
-276.72%-205M
1,525.00%57M
100.70%2M
-18.07%195M
Effect of exchange rate changes
154.84%17M
-1,200.00%-13M
-325.00%-18M
84.29%-11M
-53.57%13M
13.89%-31M
97.96%-1M
161.54%8M
-89.19%-70M
255.56%28M
End cash Position
-3.30%674M
-6.84%558M
-38.39%496M
-0.14%739M
-0.14%739M
34.82%697M
-19.38%599M
17.52%805M
-8.42%740M
-8.42%740M
Free cash flow
-11.17%342M
472.31%242M
-83.41%36M
10.14%641M
-44.39%104M
136.20%385M
-155.56%-65M
87.07%217M
-21.35%582M
-42.64%187M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.94%25M885.71%345M-61.29%120M15.57%1.04B50.36%418M16.95%276M-82.14%35M64.89%310M-51.14%899M-29.97%278M
Net income from continuing operations -265.71%-58M-5.56%85M91.04%128M-25.85%307M470.97%115M-88.10%35M164.71%90M-42.74%67M-61.84%414M-156.36%-31M
Operating gains losses 192.68%38M--0-157.69%-15M134.93%80M-6.32%89M86.42%-41M131.58%6M966.67%26M-980.77%-229M2,475.00%95M
Depreciation and amortization -12.50%-54M0.00%179M-3.30%176M6.30%523M1,205.26%210M-128.40%-48M6.55%179M5.81%182M-6.46%492M44.12%-19M
Deferred tax 11.54%-23M-48.15%14M-107.14%-2M127.27%21M-157.14%-8M55.93%-26M167.50%27M211.11%28M-302.63%-77M177.78%14M
Other non cash items 200.00%6M-200.00%-2M-57.14%3M11.34%216M8.47%205M-75.00%2M0.00%2M333.33%7M132.44%194M-13.30%189M
Change In working capital -68.97%108M119.86%56M-1,710.00%-181M28.16%-148M-986.96%-204M5,900.00%348M-154.05%-282M91.15%-10M-100.00%-206M-86.14%23M
-Change in receivables 55.17%-13M78.95%68M-37.50%-44M-111.11%-5M12.50%18M23.68%-29M-62.75%38M8.57%-32M147.37%45M-82.02%16M
-Change in inventory -173.08%-19M156.00%14M81.58%-7M9.23%-59M-344.44%-22M223.81%26M10.71%-25M-52.00%-38M-400.00%-65M1,000.00%9M
-Change in payables and accrued expense 141.67%58M82.05%-14M-151.15%-67M227.59%148M373.33%71M1,300.00%24M53.01%-78M263.89%131M-427.27%-116M-75.41%15M
-Change in other working capital -74.92%82M94.47%-12M11.27%-63M-231.43%-232M-1,494.12%-271M494.55%327M-1,042.11%-217M20.22%-71M-359.26%-70M-200.00%-17M
Cash from discontinued investing activities 0-20M0
Operating cash flow -11.82%261M908.82%343M-61.41%120M15.68%1.04B43.53%399M25.42%296M-82.65%34M64.55%311M-8.08%899M-29.80%278M
Investing cash flow
Cash flow from continuing investing activities -10.47%77M2.02%-97M8.79%-83M-1,033.33%-392M-179.61%-288M-69.82%86M-28.57%-99M-46.77%-91M119.44%42M-60.94%-103M
Capital expenditure reported -8.99%81M-2.02%-101M10.64%-84M-25.87%-399M-224.18%-295M221.92%89M-25.32%-99M-28.77%-94M-33.19%-317M-30.00%-91M
Net business purchase and sale --------------0------------------334M---21M
Net other investing changes ------4M-66.67%1M-76.00%6M----------0-72.73%3M13.64%25M50.00%9M
Cash from discontinued investing activities
Investing cash flow 9.09%-90M2.02%-97M8.79%-83M-333.93%-393M-0.97%-104M-124.15%-99M-26.92%-99M-46.77%-91M-73.58%168M-60.94%-103M
Financing cash flow
Cash flow from continuing financing activities 15.00%-34M-21.99%-172M-60.12%-261M40.24%-637M-1,823.53%-293M95.79%-40M-2,720.00%-141M-24.43%-163M43.84%-1.07B117.89%17M
Net issuance payments of debt -76.81%16M-4.76%20M-388.89%-88M68.89%-182M-1,309.52%-254M108.64%69M-87.79%21M-185.71%-18M61.61%-585M-75.00%21M
Net common stock issuance --------------0-----------------180.49%-115M46.34%-22M
Cash dividends paid -2.50%-41M-100.00%-80M--00.62%-160M0.00%-40M0.00%-40M2.44%-40M2.44%-40M-292.68%-161M2.44%-40M
Net other financing activities 88.89%-8M8.26%-111M-65.71%-174M-45.10%-296M-96.72%2M1.37%-72M-0.83%-121M-45.83%-105M30.14%-204M163.54%61M
Cash from discontinued financing activities
Financing cash flow -5.88%-72M-22.14%-171M-60.74%-262M40.09%-638M-1,435.00%-267M92.85%-68M-3,400.00%-140M-24.43%-163M43.89%-1.07B121.28%20M
Net cash flow
Beginning cash position -6.84%558M-38.39%496M-0.14%739M-8.42%740M34.82%697M-30.19%599M1.77%805M-8.42%740M-28.43%808M-12.07%517M
Current changes in cash -23.26%99M136.59%75M-494.74%-225M400.00%10M-85.13%29M142.30%129M-276.72%-205M1,525.00%57M100.70%2M-18.07%195M
Effect of exchange rate changes 154.84%17M-1,200.00%-13M-325.00%-18M84.29%-11M-53.57%13M13.89%-31M97.96%-1M161.54%8M-89.19%-70M255.56%28M
End cash Position -3.30%674M-6.84%558M-38.39%496M-0.14%739M-0.14%739M34.82%697M-19.38%599M17.52%805M-8.42%740M-8.42%740M
Free cash flow -11.17%342M472.31%242M-83.41%36M10.14%641M-44.39%104M136.20%385M-155.56%-65M87.07%217M-21.35%582M-42.64%187M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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