Light Historical Cash Flow
| LNW Stock | USD 90.04 0.79 0.89% |
Analysis of Light Wonder cash flow over time is an excellent tool to project Light Wonder future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 86 M or Capital Expenditures of 292.2 M as it is a great indicator of Light Wonder ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Light Wonder latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Light Wonder is a good buy for the upcoming year.
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About Light Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Light balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Light's non-liquid assets can be easily converted into cash.
Light Wonder Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Light Wonder to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Light Wonder operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Light Wonder's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Light Wonder current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Wonder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.At this time, Light Wonder's Total Cashflows From Investing Activities is fairly stable compared to the past year.
| 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 118M | 135.7M | 142.5M | Dividends Paid | 193M | 222.0M | 224.0M |
Light Wonder cash flow statement Correlations
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Light Wonder Account Relationship Matchups
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Light Wonder cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14M | 9M | (65M) | (29M) | (26.1M) | (24.8M) | |
| Change In Cash | 768M | (442M) | 266M | (446M) | (512.9M) | (487.3M) | |
| Free Cash Flow | 281M | 514M | (597M) | 348M | 400.2M | 420.2M | |
| Change In Working Capital | 138M | (199M) | (892M) | (82M) | (73.8M) | (70.1M) | |
| Begin Period Cash Flow | 375M | 1.1B | 701M | 961M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (44M) | (97M) | (91M) | (65M) | (74.8M) | (71.0M) | |
| Depreciation | 554M | 398M | 420M | 384M | 441.6M | 241.5M | |
| Other Non Cash Items | 288M | 325M | (3.6B) | 91M | 81.9M | 86.0M | |
| Capital Expenditures | 190M | 171M | 216M | 242M | 278.3M | 292.2M | |
| Total Cash From Operating Activities | 471M | 685M | (381M) | 590M | 678.5M | 712.4M | |
| Net Income | (548M) | 390M | 3.7B | 163M | 187.5M | 196.8M | |
| Total Cash From Financing Activities | 463M | (679M) | (5.5B) | (292M) | (262.8M) | (249.7M) | |
| End Period Cash Flow | 1.1B | 701M | 967M | 515M | 592.3M | 621.9M | |
| Stock Based Compensation | 56M | 113M | 69M | 118M | 135.7M | 142.5M | |
| Change To Account Receivables | (74M) | 19M | (35M) | (68M) | (61.2M) | (58.1M) | |
| Sale Purchase Of Stock | 0.0 | (27M) | (442M) | (193M) | (173.7M) | (165.0M) | |
| Net Borrowings | (397M) | 507M | (577M) | (4.9B) | (4.4B) | (4.2B) | |
| Total Cashflows From Investing Activities | (263M) | (173M) | (442M) | 6.1B | 7.0B | 7.4B | |
| Change To Operating Activities | (11M) | 6M | 17M | (40M) | (46M) | (43.7M) | |
| Other Cashflows From Investing Activities | 36M | (85M) | 6.4B | (3M) | (3.5M) | (3.3M) | |
| Change To Netincome | 247M | 470M | (227M) | (3.6B) | (3.2B) | (3.1B) | |
| Change To Liabilities | (42M) | (26M) | 98M | (723M) | (650.7M) | (618.2M) |
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Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.