Company: LAWIL
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0000750004-25-000016
Chunk: 117

Company: Light & Wonder, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 15
Chunk 117
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 sale of investments and other, net41 (2)50 Net cash used in investing activities from continuing operations(258)(248)(252)Net cash (used in) provided by investing activities from discontinued operations(1)— (3)6,368 Net cash (used in) provided by investing activities(258)(251)6,116 

78

 Years Ended December 31, 202420232022Cash flows from financing activities:  Borrowings under revolving credit facilities— 205 280 Repayments under revolving credit facilities— (205)(280)Proceeds from issuance of senior notes and term loans— 550 2,200 Repayments of notes and term loans (including redemption premium)— (562)(6,984)Payments on long-term debt(11)(22)(109)Payments of debt issuance and deferred financing costs(4)(8)(37)Payments on license obligations(34)(31)(35)Payments of contingent acquisition considerations(16)(14)(14)Purchase of L&W common stock(462)(170)(405)Purchase of SciPlay’s Class A common stock— (23)(37)Acquisition of SciPlay noncontrolling interest— (496)— Net redemptions of common stock under stock-based compensation plans and other(50)(12)(39)Net cash used in financing activities from continuing operations(577)(788)(5,460)Net cash used in financing activities from discontinued operations— — (3)Net cash used in financing activities(577)(788)(5,463)Effect of exchange rate changes on cash, cash equivalents and restricted cash(6)3 (6)(Decrease) increase in cash, cash equivalents and restricted cash(209)(446)266 Cash, cash equivalents and restricted cash, beginning of period521 967 701 Cash, cash equivalents and restricted cash, end of period312 521 967 Less: Cash, cash equivalents and restricted cash of discontinued operations— — — Cash, cash equivalents and restricted cash of continuing operations, end of period$312 $521 $967 Supplemental cash flow information:Cash paid for interest$286 $306 $351 Income taxes paid164 147 692 Distributed earnings from equity investments2 4 6 Cash paid for contingent acquisition considerations included in operating activities22 17 7 (1) The year ended December 31, 2022 includes $6