Light & Wonder, Inc.

LNWOSEC EDGAR

Services-Computer Integrated Systems Design(NV)CIK: 750004

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.9B	$2.5B	$2.2B	$1.7B	$2.4B
Cost of Goods and Services Sold	$872.0M	$738.0M	—	—	$157.0M
Research and Development Expense	$228.0M	$218.0M	$190.0M	$148.0M	$166.0M
Selling, General and Administrative Expense	$808.0M	$717.0M	$679.0M	$627.0M	$619.0M
Operating Income (Loss)	$518.0M	$273.0M	$110.0M	-$245.0M	$290.0M
Interest Expense	$309.0M	$327.0M	$478.0M	$503.0M	$589.0M
Other Nonoperating Income (Expense)	$11.0M	$11.0M	$33.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.4B	$5.6B	$6.0B	$7.9B	$8.0B
Assets, Current	$1.2B	$1.3B	$1.7B	$1.7B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$196.0M	$425.0M	$914.0M	$585.0M	$928.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$585.0M	$506.0M	$455.0M	$423.0M	$438.0M
Inventory, Net	$158.0M	$177.0M	$161.0M	$98.0M	$119.0M
Liabilities	$4.8B	$4.8B	$4.8B	$10.0B	$10.5B
Liabilities, Current	$735.0M	$696.0M	$622.0M	$974.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$590.0M	-$381.0M	$685.0M	$471.0M	$546.0M
Net Cash Provided by (Used in) Investing Activities	-$251.0M	$6.1B	-$442.0M	-$173.0M	-$263.0M
Net Cash Provided by (Used in) Financing Activities	-$788.0M	-$5.5B	-$679.0M	$463.0M	-$129.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$170.0M	$405.0M	$0.00	$0.00	—

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