Brightstar Lottery PLC (BRSL)
NYSE: BRSL · Real-Time Price · USD
13.29
-0.11 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
13.15
-0.14 (-1.05%)
After-hours: Mar 9, 2026, 7:25 PM EDT

Brightstar Lottery Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1356943560255
Depreciation & Amortization
221204216226526
Stock-Based Compensation
3834203435
Other Adjustments
331138225-94297
Change in Receivables
-14-85-55114-95
Changes in Inventories
1-5-21-17-13
Changes in Accounts Payable
8910654-60-36
Changes in Accrued Expenses
-20-16-11-15-33
Changes in Income Taxes Payable
45-111-2947
Changes in Other Operating Activities
-854367188179-4
Operating Cash Flow
-991,0501,012899978
Operating Cash Flow Growth
-3.75%12.57%-8.08%12.93%
Capital Expenditures
-316-149-147-162-238
Sale of Property, Plant & Equipment
----21
Purchases of Investments
-53----
Proceeds from Business Divestments
---476-
Other Investing Activities
3,869-210-242-146853
Investing Cash Flow
3,502-357-393168636
Short-Term Debt Issued
-526-1516109618
Net Short-Term Debt Issued (Repaid)
-526-1516109618
Long-Term Debt Issued
1,862556--1,339
Long-Term Debt Repaid
-2,936-500-801-597-2,846
Net Long-Term Debt Issued (Repaid)
-1,07456-801-597-1,507
Repurchase of Common Stock
-271---115-41
Net Common Stock Issued (Repurchased)
-271---115-41
Common Dividends Paid
-770-161-160-161-41
Other Financing Activities
-73-349-258-288-327
Financing Cash Flow
-2,716-606-610-1,065-1,898
Effect of Exchange Rate Changes on Cash and Cash Equivalents
39-51-11--
Net Cash Flow
68687102-284
Free Cash Flow
-415901865737740
Free Cash Flow Growth
-4.16%17.37%-0.40%21.11%
FCF Margin
-16.53%35.87%34.20%28.38%18.10%
Free Cash Flow Per Share
-2.114.424.263.633.57
Levered Free Cash Flow
-2,288877471-104-758
Unlevered Free Cash Flow
-550.31865.91798.9660.96683.8
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q