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IGT International Game Technology

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  • 20.980
  • -0.320-1.50%
Close Oct 1 16:00 ET
4.21BMarket Cap20.17P/E (TTM)

International Game Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
945.45%345M
-61.29%120M
15.57%1.04B
43.17%398M
25.42%296M
-83.16%33M
64.89%310M
-51.14%899M
-29.97%278M
-74.97%236M
Net income from continuing operations
-5.56%85M
91.04%128M
-25.85%307M
187.10%27M
-58.16%123M
164.71%90M
-42.74%67M
-61.84%414M
-156.36%-31M
-68.42%294M
Operating gains losses
--0
-157.69%-15M
134.93%80M
-25.26%71M
92.38%-23M
126.32%5M
966.67%26M
-980.77%-229M
2,475.00%95M
-4,933.33%-302M
Depreciation and amortization
0.56%179M
-3.30%176M
6.30%523M
0.00%-19M
7.10%181M
5.95%178M
5.81%182M
-6.46%492M
44.12%-19M
-8.65%169M
Deferred tax
-50.00%14M
-107.14%-2M
127.27%21M
-385.71%-40M
110.17%6M
170.00%28M
211.11%28M
-302.63%-77M
177.78%14M
-126.92%-59M
Other non cash items
-150.00%-2M
-57.14%3M
11.34%216M
8.99%206M
-87.50%1M
100.00%4M
333.33%7M
132.44%194M
-13.30%189M
100.96%8M
Change In working capital
119.79%56M
-1,710.00%-181M
28.16%-148M
547.83%149M
16.67%-5M
-154.95%-283M
91.15%-10M
-100.00%-206M
-86.14%23M
96.00%-6M
-Change in receivables
74.36%68M
-37.50%-44M
-111.11%-5M
-256.25%-25M
136.84%14M
-61.76%39M
8.57%-32M
147.37%45M
-82.02%16M
24.00%-38M
-Change in inventory
156.00%14M
81.58%-7M
9.23%-59M
0.00%9M
76.19%-5M
10.71%-25M
-52.00%-38M
-400.00%-65M
1,000.00%9M
-23.53%-21M
-Change in payables and accrued expense
82.50%-14M
-151.15%-67M
227.59%148M
773.33%131M
-1,700.00%-36M
51.81%-80M
263.89%131M
-427.27%-116M
-75.41%15M
98.13%-2M
-Change in other working capital
94.47%-12M
11.27%-63M
-231.43%-232M
300.00%34M
-60.00%22M
-1,042.11%-217M
20.22%-71M
-359.26%-70M
-200.00%-17M
129.17%55M
Cash from discontinued investing activities
0
0
Operating cash flow
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
108.85%236M
Investing cash flow
Cash flow from continuing investing activities
2.02%-97M
8.79%-83M
-1,033.33%-392M
0.00%-103M
-134.74%-99M
-28.57%-99M
-46.77%-91M
119.44%42M
-60.94%-103M
762.79%285M
Capital expenditure reported
-2.02%-101M
10.64%-84M
-25.87%-399M
-7.69%-98M
-47.95%-108M
-25.32%-99M
-28.77%-94M
-33.19%-317M
-30.00%-91M
-55.32%-73M
Net business purchase and sale
----
----
--0
----
--0
----
----
--334M
---21M
--355M
Net other investing changes
--4M
-66.67%1M
-76.00%6M
-177.78%-7M
400.00%10M
----
-72.73%3M
13.64%25M
50.00%9M
-33.33%2M
Cash from discontinued investing activities
Investing cash flow
2.02%-97M
8.79%-83M
-333.93%-393M
-1.94%-105M
-123.90%-98M
-26.92%-99M
-46.77%-91M
-73.58%168M
-60.94%-103M
454.05%410M
Financing cash flow
Cash flow from continuing financing activities
-21.13%-172M
-60.12%-261M
40.24%-637M
-1,658.82%-265M
92.84%-68M
-2,740.00%-142M
-24.43%-163M
43.84%-1.07B
117.89%17M
-130.58%-950M
Net issuance payments of debt
-4.76%20M
-388.89%-88M
68.89%-182M
-1,233.33%-238M
106.63%53M
-87.79%21M
-185.71%-18M
61.61%-585M
-75.00%21M
-115.95%-799M
Net common stock issuance
----
----
--0
----
--0
--0
----
-180.49%-115M
46.34%-22M
---39M
Cash dividends paid
-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
---40M
Net other financing activities
9.02%-111M
-65.71%-174M
-45.10%-296M
-83.61%10M
-9.59%-80M
-1.67%-122M
-45.83%-105M
30.14%-204M
163.54%61M
-73.81%-73M
Cash from discontinued financing activities
Financing cash flow
-21.28%-171M
-60.74%-262M
40.09%-638M
-1,440.00%-268M
92.95%-67M
-3,425.00%-141M
-24.43%-163M
43.89%-1.07B
121.28%20M
-130.83%-951M
Net cash flow
Beginning cash position
-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
4.76%858M
Current changes in cash
136.59%75M
-494.74%-225M
400.00%10M
-85.64%28M
142.62%130M
-276.72%-205M
1,525.00%57M
100.70%2M
-18.07%195M
-35.56%-305M
Effect of exchange rate changes
-1,200.00%-13M
-325.00%-18M
84.29%-11M
-50.00%14M
11.11%-32M
97.96%-1M
161.54%8M
-89.19%-70M
255.56%28M
-500.00%-36M
End cash Position
-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
-12.07%517M
Free cash flow
472.31%242M
-83.41%36M
10.14%641M
60.96%301M
15.34%188M
-155.56%-65M
87.07%217M
-21.35%582M
-42.64%187M
146.97%163M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 945.45%345M-61.29%120M15.57%1.04B43.17%398M25.42%296M-83.16%33M64.89%310M-51.14%899M-29.97%278M-74.97%236M
Net income from continuing operations -5.56%85M91.04%128M-25.85%307M187.10%27M-58.16%123M164.71%90M-42.74%67M-61.84%414M-156.36%-31M-68.42%294M
Operating gains losses --0-157.69%-15M134.93%80M-25.26%71M92.38%-23M126.32%5M966.67%26M-980.77%-229M2,475.00%95M-4,933.33%-302M
Depreciation and amortization 0.56%179M-3.30%176M6.30%523M0.00%-19M7.10%181M5.95%178M5.81%182M-6.46%492M44.12%-19M-8.65%169M
Deferred tax -50.00%14M-107.14%-2M127.27%21M-385.71%-40M110.17%6M170.00%28M211.11%28M-302.63%-77M177.78%14M-126.92%-59M
Other non cash items -150.00%-2M-57.14%3M11.34%216M8.99%206M-87.50%1M100.00%4M333.33%7M132.44%194M-13.30%189M100.96%8M
Change In working capital 119.79%56M-1,710.00%-181M28.16%-148M547.83%149M16.67%-5M-154.95%-283M91.15%-10M-100.00%-206M-86.14%23M96.00%-6M
-Change in receivables 74.36%68M-37.50%-44M-111.11%-5M-256.25%-25M136.84%14M-61.76%39M8.57%-32M147.37%45M-82.02%16M24.00%-38M
-Change in inventory 156.00%14M81.58%-7M9.23%-59M0.00%9M76.19%-5M10.71%-25M-52.00%-38M-400.00%-65M1,000.00%9M-23.53%-21M
-Change in payables and accrued expense 82.50%-14M-151.15%-67M227.59%148M773.33%131M-1,700.00%-36M51.81%-80M263.89%131M-427.27%-116M-75.41%15M98.13%-2M
-Change in other working capital 94.47%-12M11.27%-63M-231.43%-232M300.00%34M-60.00%22M-1,042.11%-217M20.22%-71M-359.26%-70M-200.00%-17M129.17%55M
Cash from discontinued investing activities 00
Operating cash flow 908.82%343M-61.41%120M15.68%1.04B43.53%399M25.42%296M-82.65%34M64.55%311M-8.08%899M-29.80%278M108.85%236M
Investing cash flow
Cash flow from continuing investing activities 2.02%-97M8.79%-83M-1,033.33%-392M0.00%-103M-134.74%-99M-28.57%-99M-46.77%-91M119.44%42M-60.94%-103M762.79%285M
Capital expenditure reported -2.02%-101M10.64%-84M-25.87%-399M-7.69%-98M-47.95%-108M-25.32%-99M-28.77%-94M-33.19%-317M-30.00%-91M-55.32%-73M
Net business purchase and sale ----------0------0----------334M---21M--355M
Net other investing changes --4M-66.67%1M-76.00%6M-177.78%-7M400.00%10M-----72.73%3M13.64%25M50.00%9M-33.33%2M
Cash from discontinued investing activities
Investing cash flow 2.02%-97M8.79%-83M-333.93%-393M-1.94%-105M-123.90%-98M-26.92%-99M-46.77%-91M-73.58%168M-60.94%-103M454.05%410M
Financing cash flow
Cash flow from continuing financing activities -21.13%-172M-60.12%-261M40.24%-637M-1,658.82%-265M92.84%-68M-2,740.00%-142M-24.43%-163M43.84%-1.07B117.89%17M-130.58%-950M
Net issuance payments of debt -4.76%20M-388.89%-88M68.89%-182M-1,233.33%-238M106.63%53M-87.79%21M-185.71%-18M61.61%-585M-75.00%21M-115.95%-799M
Net common stock issuance ----------0------0--0-----180.49%-115M46.34%-22M---39M
Cash dividends paid -100.00%-80M--00.62%-160M0.00%-40M0.00%-40M2.44%-40M2.44%-40M-292.68%-161M2.44%-40M---40M
Net other financing activities 9.02%-111M-65.71%-174M-45.10%-296M-83.61%10M-9.59%-80M-1.67%-122M-45.83%-105M30.14%-204M163.54%61M-73.81%-73M
Cash from discontinued financing activities
Financing cash flow -21.28%-171M-60.74%-262M40.09%-638M-1,440.00%-268M92.95%-67M-3,425.00%-141M-24.43%-163M43.89%-1.07B121.28%20M-130.83%-951M
Net cash flow
Beginning cash position -38.39%496M-0.14%739M-8.42%740M34.82%697M-30.19%599M1.77%805M-8.42%740M-28.43%808M-12.07%517M4.76%858M
Current changes in cash 136.59%75M-494.74%-225M400.00%10M-85.64%28M142.62%130M-276.72%-205M1,525.00%57M100.70%2M-18.07%195M-35.56%-305M
Effect of exchange rate changes -1,200.00%-13M-325.00%-18M84.29%-11M-50.00%14M11.11%-32M97.96%-1M161.54%8M-89.19%-70M255.56%28M-500.00%-36M
End cash Position -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-12.07%517M
Free cash flow 472.31%242M-83.41%36M10.14%641M60.96%301M15.34%188M-155.56%-65M87.07%217M-21.35%582M-42.64%187M146.97%163M
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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