7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-03-31 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-06-30 2018-03-31 
      
    		                
      cash flows from operating activities
    		                
      net income
    		128,000,000 27,000,000 123,000,000 90,000,000 67,000,000 -31,000,000 117,000,000 149,000,000 -220,145,000 -102,338,000 -282,142,000 -234,099,000 38,987,000 80,495,000 195,199,000 -64,504,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                
      depreciation
    		71,000,000 73,000,000 77,000,000 74,000,000 77,000,000 78,000,000 74,000,000 82,000,000 54,028,000 102,578,000 100,228,000 98,020,000 103,940,000 105,331,000 104,361,000 98,087,000 
      amortization
    		55,000,000 57,000,000 55,000,000 55,000,000 55,000,000 49,000,000 47,000,000 49,000,000 9,759,000 65,624,000 65,831,000 70,126,000 69,117,000 68,084,000 68,058,000 68,392,000 
      amortization of upfront license fees
    		50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 47,000,000 51,000,000 55,000,000 54,856,000 54,229,000 50,851,000 50,496,000     
      stock-based compensation
    		11,000,000 5,000,000 13,000,000 12,000,000 11,000,000 7,000,000 10,000,000 4,000,000 3,826,000 1,103,000 1,162,000 -12,968,000     
      deferred income taxes
    		 -41,000,000 7,000,000 27,000,000 28,000,000 14,000,000 9,000,000 100,000,000 28,313,000 -69,815,000 -13,491,000 -23,214,000 6,248,000 267,000   
      foreign exchange (gain) loss
    		-15,000,000             -58,602,000   
      other non-cash items
    		3,000,000   -4,000,000 6,000,000    -6,800,000 2,621,000 3,663,000 -1,159,000     
      changes in operating assets and liabilities:
    		                
      trade and other receivables
    		-44,000,000 -25,000,000 14,000,000 38,000,000 -32,000,000 16,000,000 -35,000,000 -86,000,000 -124,553,000 58,553,000 -204,611,000 344,189,000 24,914,000 24,145,000 37,864,000 11,968,000 
      inventories
    		 8,000,000 -4,000,000 -25,000,000 -38,000,000 9,000,000 -25,000,000 4,000,000 26,063,000 -3,457,000 9,500,000 -15,478,000 21,250,000 -20,448,000 -9,130,000 -11,657,000 
      accounts payable
    		-45,000,000 68,000,000   111,000,000 8,000,000 18,000,000 115,000,000 28,241,000 -17,984,000 183,882,000 -189,544,000 -29,500,000 -27,817,000 -21,187,000 -35,545,000 
      accrued interest payable
    		-26,000,000 19,000,000   -20,000,000 26,000,000           
      accrued income taxes
    		4,000,000 45,000,000 -13,000,000 24,000,000 40,000,000 -19,000,000           
      other assets and liabilities
    		-63,000,000 34,000,000 22,000,000 3,000,000 -71,000,000 33,000,000 -71,000,000 -95,000,000 7,016,000 38,867,000 145,144,000 -159,951,000 139,203,000 -100,695,000 106,117,000 -145,768,000 
      net cash from operating activities
    		120,000,000 399,000,000 296,000,000 34,000,000 311,000,000 278,000,000 189,000,000 215,000,000 255,318,000 285,214,000 167,831,000 157,268,000 445,107,000 146,614,000 42,940,000 77,210,000 
      cash flows from investing activities
    		                
      capital expenditures
    		-84,000,000 -98,000,000 -108,000,000 -99,000,000 -94,000,000 -91,000,000 -73,000,000 -48,000,000 -28,842,000 -65,668,000 -60,481,000 -99,698,000 -111,818,000 -119,185,000 -124,306,000 -134,661,000 
      free cash flows
    		36,000,000 301,000,000 188,000,000 -65,000,000 217,000,000 187,000,000 116,000,000 167,000,000 226,476,000 219,546,000 107,350,000 57,570,000 333,289,000 27,429,000 -81,366,000 -57,451,000 
      other
    		1,000,000 21,000,000 -33,000,000 0 3,000,000 2,000,000 1,000,000  -286,000 1,540,000 208,000 10,689,000 337,000 2,208,000 1,111,000 347,000 
      net cash from investing activities
    		-83,000,000 -104,000,000 -99,000,000 -99,000,000 -91,000,000 -103,000,000 -62,000,000 -51,000,000 -61,618,000 -62,856,000 -61,058,000 -83,039,000 -47,940,000 -115,089,000 -119,603,000 -131,841,000 
      cash flows from financing activities
    		                
      net (repayments of) proceeds from revolving credit facilities
    		-72,000,000                
      net (payments on) receipts from financial liabilities
    		-63,000,000                
      net (payments of) proceeds from short-term borrowings
    		     0           
      payments on license obligations
    		 -7,000,000               
      principal payments on long-term debt
    		 -339,000,000 0 0 -462,000,000 0  -1,387,000,000 -29,104,000 0 -527,310,000 -431,965,000   -433,253,000 -625,500,000 
      dividends paid
    		 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -40,000,000 -41,000,000  0 0 0 -40,887,000     
      dividends paid - non-controlling interests
    		-101,000,000 -3,000,000 -3,000,000 -60,000,000 -92,000,000 -1,000,000 -98,000,000 -69,000,000 -497,000 -44,516,000 -75,818,000 -15,558,000 -115,955,000 -13,439,000 -112,492,000 -13,316,000 
      return of capital - non-controlling interests
    		-10,000,000 -19,000,000 -9,000,000 -36,000,000 -10,000,000 -17,000,000 -10,000,000 -11,000,000         
      net cash from financing activities
    		-262,000,000 -267,000,000 -68,000,000 -140,000,000 -163,000,000 20,000,000 -131,000,000 -301,000,000 -234,046,000 -650,097,000 -213,240,000 659,524,000 -288,787,000 9,099,000 133,336,000 -463,233,000 
      net increase in cash and cash equivalents and restricted cash and cash equivalents
    		-225,000,000   -206,000,000 57,000,000   -137,000,000 -40,346,000 -427,739,000 -106,467,000 733,753,000     
      effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
    		-18,000,000 13,000,000 -31,000,000 -1,000,000 8,000,000 28,000,000 -13,000,000 -36,000,000 29,970,000 37,575,000 18,028,000 -9,803,000     
      cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period
    		739,000,000 0 0 0 740,000,000 0 808,000,000 1,129,000,000 0 0 0 894,251,000     
      cash and cash equivalents and restricted cash and cash equivalents at the end of the period
    		496,000,000 42,000,000 98,000,000 -206,000,000 805,000,000  791,000,000 956,000,000 -10,376,000 -390,164,000 -88,439,000 1,618,201,000     
      supplemental cash flow information
    		                
      interest paid
    		101,000,000  88,000,000 58,000,000 90,000,000  106,000,000 166,000,000  -141,263,000 -48,877,000 -181,987,000 -27,814,000 -183,777,000 -35,530,000 -227,356,000 
      income taxes paid
    		67,000,000  72,000,000 34,000,000 20,000,000  7,000,000 4,000,000  -41,637,000 -6,760,000 -11,035,000  -18,835,000  -13,691,000 
      less: income from discontinued operations, net of tax
    		       11,000,000         
      adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
    		                
      foreign exchange gain
    		 67,000,000 -24,000,000 6,000,000 26,000,000 95,000,000  -145,000,000 155,471,000 149,403,000 74,384,000 -70,360,000     
      loss on extinguishment of debt
    		 1,000,000    0  24,000,000 -2,000 -10,000       
      ddi / benson matter provision
    		     0           
      gain on sale of business
    		     0           
      changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures:
    		                
      net cash from operating activities from continuing operations
    		     278,000,000 189,000,000 251,000,000         
      net cash from operating activities from discontinued operations
    		       -36,000,000         
      business acquisitions, net of cash acquired
    		     0           
      proceeds from sale of business, net of cash and restricted cash transferred
    		     -21,000,000           
      proceeds from sale of assets
    		 2,000,000    7,000,000 11,000,000 6,000,000 2,794,000 1,272,000 -785,000 5,970,000 63,541,000 1,888,000 3,592,000 2,473,000 
      net cash from investing activities from continuing operations
    		 -104,000,000    -103,000,000 -62,000,000 -42,000,000         
      net cash from investing activities from discontinued operations
    		     0  -10,000,000         
      payments in connection with the extinguishment of debt
    		       -22,000,000         
      proceeds from long-term debt
    		       750,000,000 -145,896,000 -579,175,000 487,360,000 987,711,000 811,309,000 35,666,000 699,230,000 164,681,000 
      net receipts from (payments on) financial liabilities
    		                
      net proceeds from (payments of) short-term borrowings
    		 -43,000,000   53,000,000            
      net proceeds from revolving credit facilities
    		 131,000,000 5,000,000 81,000,000 392,000,000  33,000,000 432,000,000         
      repurchases of common stock
    		     -22,000,000 -39,000,000          
      amortization of debt issuance costs
    		  4,000,000              
      changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
    		                
      net payments on financial liabilities
    		                
      payments of debt issuance costs
    		     0   -105,000        
      net decrease in cash and cash equivalents and restricted cash and cash equivalents
    		                
      less: cash and cash equivalents included within assets held for sale
    		      39,000,000          
      less: restricted cash and cash equivalents included within assets held for sale
    		      67,000,000          
      net receipts from financial liabilities
    		    8,000,000  43,000,000 9,000,000         
      amortization of debt issuance cost
    		                
      goodwill impairment
    		        0 0 0 296,000,000     
      net proceeds from (repayments of) revolving credit facilities
    		                
      net receipts from (payments of) financial liabilities
    		          -14,117,000 50,585,000     
      capital increase - non-controlling interests
    		     0  10,000,000 4,778,000 1,304,000 0 2,030,000 742,000 333,000   
      less: cash and cash equivalents and restricted cash and cash equivalents of discontinued operations
    		       24,000,000         
      cash and cash equivalents and restricted cash and cash equivalents at the end of the period of continuing operations
    		     223,000,000 685,000,000 932,000,000         
      net payments of financial liabilities
    		            33,267,000 -44,662,000 -3,884,000 -32,702,000 
      debt issuance cost amortization
    		      4,000,000 6,000,000 5,579,000 5,451,000 5,087,000 5,210,000 5,740,000 5,783,000 5,435,000 6,099,000 
      net repayments of short-term borrowings
    		      -12,000,000          
      changes in operating assets and liabilities, excluding the effects of acquisitions:
    		                
      net proceeds from short-term borrowings
    		          -35,009,000 109,936,000 -13,628,000 33,201,000 29,551,000 44,429,000 
      gain on sale of assets
    		        -482,000 389,000       
      changes in operating assets and liabilities, excluding the effects of dispositions and acquisitions:
    		                
      upfront license fees
    		                
      payments in connection with extinguishment of debt
    		         0       
      net payments of short-term borrowings
    		                
      debt issuance costs paid
    		                
      stock-based compensation expense
    		            2,912,000 9,590,000 2,941,000 14,178,000 
      other non-cash costs
    		            23,200,000 8,192,000 -5,048,000 5,529,000 
      proceeds from sale of double down interactive llc, net of cash divested
    		                
      net (payments of) receipts from financial liabilities
    		                
      dividends paid - redeemable non-controlling interests
    		                
      return of capital - redeemable non-controlling interests
    		                
      capital increase - redeemable non-controlling interests
    		                
      net increase in cash and cash equivalents, and restricted cash and cash equivalents
    		             40,624,000   
      effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
    		             -16,807,000   
      cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
    		             511,777,000   
      cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
    		             535,594,000   
      service revenue amortization
    		            51,646,000 52,289,000 54,465,000 56,650,000 
      upfront italian license fees
    		                
      income taxes (paid) refunded
    		                
      impairment loss
    		                
      deferred income tax provision
    		              13,097,000 -22,914,000 
      gain on sale of double down interactive llc
    		                
      changes in operating assets and liabilities, excluding the effects of disposition and acquisitions:
    		                
      changes in operating assets and liabilities, excluding the effects of disposition:
    		                
      income taxes refunded
    		                
      foreign exchange loss
    		               96,695,000 
      net increase in cash and cash equivalents, and restricted cash
    		               -517,864,000 
      effect of exchange rate changes on cash and cash equivalents, and restricted cash
    		               28,707,000 
      cash and cash equivalents, and restricted cash at the beginning of the period
    		               1,305,430,000 
      cash and cash equivalents, and restricted cash at the end of the period
    		               816,273,000 
      stock-based payment expense
    		                
      acquisition of igt, net of cash acquired
    		                
      payments in connection with the early extinguishment of debt
    		                
      payments to withdrawing shareholders
    		                
      payments on bridge facility
    		                
      payments in connection with note consents
    		                
      proceeds from interest rate swaps
    		                
      net increase in cash and cash equivalents
    		                
      effect of exchange rate changes on cash
    		                
      cash and cash equivalents at the beginning of the period
    		                
      cash and cash equivalents at the end of the period
    		                
      operating activities
    		                
      adjustments for:
    		                
      amortization of upfront payments to customers
    		                
      cash flows before changes in operating assets and liabilities
    		                
      changes in operating assets and liabilities, net of acquisition:
    		                
      net cash flows from operating activities
    		                
      investing activities
    		                
      upfront payments to customers
    		                
      purchases of jackpot annuity investments
    		                
      proceeds from jackpot annuity investments
    		                
      net cash flows used in investing activities
    		                
      financing activities
    		                
      payments for accelerated stock awards
    		                
      proceeds from stock options
    		                
      proceeds from issuance of long-term debt
    		                
      treasury stock purchases
    		                
      acquisition of non-controlling interests
    		                
      net cash flows from financing activities
    		                
      capital increase - non-controlling interest
    		                
      acquisition of non-controlling interest
    		                
      dividends paid - non-controlling interest
    		                
      return of capital - non-controlling interest
    		                
      income before income tax expense
    		                
      intangibles amortization
    		                
      interest expense
    		                
      make-whole paid in connection with the early extinguishment of debt
    		                
      share-based payment expense
    		                
      disposal of goodwill
    		                
      provisions
    		                
      impairment loss (recovery)
    		                
      non-cash foreign exchange (gain) loss
    		                
      interest income
    		                
      cash foreign exchange loss
    		                
      income tax paid
    		                
      purchases of systems, equipment and other assets related to contracts
    		                
      acquisitions, net of cash acquired
    		                
      purchases of intangible assets
    		                
      purchases of property, plant and equipment
    		                
      interest received
    		                
      investment in associate
    		                
      return of capital — non-controlling interest
    		                
      treasury shares purchased
    		                
      dividends paid — non-controlling interest
    		                
      capital increase — non-controlling interest
    		                
      net proceeds from (repayments of) short-term borrowings
    		                
      proceeds from financial liabilities
    		                
      net cash flows used in financing activities
    		                
      cash and cash equivalents at the beginning of the year
    		                
      cash and cash equivalents at the end of the year
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.