Brightstar Lottery PLC (BRSL)
NYSE: BRSL · Real-Time Price · USD
12.70
+0.22 (1.76%)
Mar 31, 2026, 12:49 PM EDT - Market open

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
79144264560175
Depreciation & Amortization
248227216226580
Stock-Based Compensation
1538343435
Other Adjustments
349170221-94395
Change in Receivables
-14-85-55114-95
Changes in Inventories
1-5-21-17-13
Changes in Accounts Payable
8910654-60-77
Changes in Accrued Expenses
-25-17--15-56
Changes in Income Taxes Payable
-1145111-2947
Changes in Other Operating Activities
-7954791881790
Operating Cash Flow
-641,1031,012899989
Operating Cash Flow Growth
-8.99%12.57%-9.10%14.20%
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
3,878-205-245-146874
Investing Cash Flow
3,510-355-393168657
Short-Term Debt Issued
-515-1916092168
Net Short-Term Debt Issued (Repaid)
-515-1916092168
Long-Term Debt Issued
1,8515801751,289
Long-Term Debt Repaid
-2,936-500-801-597-2,931
Net Long-Term Debt Issued (Repaid)
-1,08580-800-522-1,642
Issuance of Common Stock
38622-12
Repurchase of Common Stock
-340-73-74-190-168
Net Common Stock Issued (Repurchased)
46-71-72-190-156
Common Dividends Paid
-933-320-311-337-132
Other Financing Activities
-187-126-35-37-86
Financing Cash Flow
-2,676-628-610-1,065-1,948
Effect of Exchange Rate Changes on Cash and Cash Equivalents
30-46-11-70-22
Net Cash Flow
770121102-302
Free Cash Flow
-380954865737751
Free Cash Flow Growth
-10.29%17.37%-1.86%22.91%
FCF Margin
-15.13%37.98%34.20%28.38%18.37%
Free Cash Flow Per Share
-1.914.684.263.633.63
Levered Free Cash Flow
-2,169962366-104-849
Unlevered Free Cash Flow
-603.89936.97809.9660.96677.8
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q