Brightstar Lottery PLC (BRSL)

Brightstar Lottery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	332	387	170	275	482	-898
Depreciation & Amortization	219	214	240	226	503	540
Other Amortization	211	213	200	193	239	257
Loss (Gain) From Sale of Assets	-	-	-	-278	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	296
Stock-Based Compensation	36	38	34	34	35	-7
Other Operating Activities	-341	-313	-22	277	-147	280
Change in Accounts Receivable	11	-85	-55	114	-95	74
Change in Inventory	-2	-5	-21	-17	-13	17
Change in Accounts Payable	79	108	59	-60	-36	5
Change in Income Taxes	95	45	111	-29	47	17
Change in Other Net Operating Assets	89	23	72	-1	-6	14
Operating Cash Flow	1,207	1,103	1,066	899	978	866
Operating Cash Flow Growth	37.94%	3.47%	18.58%	-8.08%	12.93%	-20.77%
Capital Expenditures	-190	-149	-147	-162	-238	-255
Sale of Property, Plant & Equipment	-	-	-	-	21	9
Divestitures	-	-	-	476	-	-
Other Investing Activities	-198	-206	-245	-146	853	-23
Investing Cash Flow	-388	-355	-392	168	636	-269
Short-Term Debt Issued	-	-	13	-	51	-
Long-Term Debt Issued	-	580	610	147	1,356	817
Total Debt Issued	1,120	580	623	147	1,407	817
Short-Term Debt Repaid	-	-16	-	-51	-	-7
Long-Term Debt Repaid	-	-675	-801	-597	-2,981	-988
Total Debt Repaid	-962	-691	-801	-648	-2,981	-995
Net Debt Issued (Repaid)	158	-111	-178	-501	-1,574	-178
Repurchase of Common Stock	-	-	-	-115	-41	-
Common Dividends Paid	-201	-161	-160	-161	-41	-41
Other Financing Activities	-402	-356	-340	-288	-242	-219
Financing Cash Flow	-445	-628	-678	-1,065	-1,898	-438
Foreign Exchange Rate Adjustments	-9	-46	-15	-70	-37	76
Miscellaneous Cash Flow Adjustments	-	1	1	-	-	-
Net Cash Flow	365	75	-18	-68	-321	235
Free Cash Flow	1,017	954	919	737	740	611
Free Cash Flow Growth	29.23%	3.81%	24.70%	-0.40%	21.11%	-14.67%
Free Cash Flow Margin	41.78%	37.98%	36.35%	28.38%	18.10%	19.61%
Free Cash Flow Per Share	4.99	4.68	4.53	3.63	3.58	2.98
Cash Interest Paid	291	310	300	228	369	410
Cash Income Tax Paid	204	241	149	283	188	89
Levered Free Cash Flow	-2,972	-2,577	487.63	1,042	1,175	82.36
Unlevered Free Cash Flow	-2,787	-2,387	681.38	1,182	1,400	322.61
Change in Net Working Capital	3,470	3,159	126	-423	-293	337.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q