Company: LAWIL
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0000750004-25-000016
Chunk: 201

Company: Light & Wonder, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 8
Chunk 201
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 — Loss on debt financing transactions2 15 147 Gain on remeasurement of debt— — (27)Foreign currency transaction net losses, (gain) on sale of assets and other, net(10)21 (1)Changes in assets and liabilities, net of effects of acquisitions:Receivables(148)(68)(35)Inventories2 (29)(65)Other assets and liabilities(14)(10)(40)Income taxes payable, net25 (40)(649)Accounts payable and accrued liabilities59 65 (74)Net cash provided by (used in) operating activities from continuing operations632 590 (425)Net cash provided by operating activities from discontinued operations— — 44 Net cash provided by (used in) operating activities632 590 (381)Cash flows from investing activities:  Capital expenditures(294)(242)(216)Acquisitions of businesses and assets, net of cash acquired(5)(4)(136)Proceeds from settlement of cross-currency interest rate swaps— — 50 Proceeds from 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