Brightstar Lottery PLC (BRSL)
NYSE: BRSL · Real-Time Price · USD
16.55
-0.12 (-0.72%)
Nov 7, 2025, 4:00 PM EST - Market closed
Brightstar Lottery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 343 | 387 | 170 | 275 | 482 | -898 | Upgrade |
Depreciation & Amortization | 226 | 214 | 240 | 226 | 503 | 540 | Upgrade |
Other Amortization | 217 | 213 | 200 | 193 | 239 | 257 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -278 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 296 | Upgrade |
Stock-Based Compensation | 22 | 38 | 34 | 34 | 35 | -7 | Upgrade |
Other Operating Activities | -236 | -313 | -22 | 277 | -147 | 280 | Upgrade |
Change in Accounts Receivable | -100 | -85 | -55 | 114 | -95 | 74 | Upgrade |
Change in Inventory | 3 | -5 | -21 | -17 | -13 | 17 | Upgrade |
Change in Accounts Payable | 101 | 108 | 59 | -60 | -36 | 5 | Upgrade |
Change in Income Taxes | 51 | 45 | 111 | -29 | 47 | 17 | Upgrade |
Change in Other Net Operating Assets | -497 | 23 | 72 | -1 | -6 | 14 | Upgrade |
Operating Cash Flow | 467 | 1,103 | 1,066 | 899 | 978 | 866 | Upgrade |
Operating Cash Flow Growth | -59.36% | 3.47% | 18.58% | -8.08% | 12.93% | -20.77% | Upgrade |
Capital Expenditures | -284 | -149 | -147 | -162 | -238 | -255 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 21 | 9 | Upgrade |
Divestitures | - | - | - | 476 | - | - | Upgrade |
Other Investing Activities | 3,828 | -206 | -245 | -146 | 853 | -23 | Upgrade |
Investing Cash Flow | 3,544 | -355 | -392 | 168 | 636 | -269 | Upgrade |
Short-Term Debt Issued | - | - | 13 | - | 51 | - | Upgrade |
Long-Term Debt Issued | - | 580 | 610 | 147 | 1,356 | 817 | Upgrade |
Total Debt Issued | 1,136 | 580 | 623 | 147 | 1,407 | 817 | Upgrade |
Short-Term Debt Repaid | - | -16 | - | -51 | - | -7 | Upgrade |
Long-Term Debt Repaid | - | -675 | -801 | -597 | -2,981 | -988 | Upgrade |
Total Debt Repaid | -2,803 | -691 | -801 | -648 | -2,981 | -995 | Upgrade |
Net Debt Issued (Repaid) | -1,667 | -111 | -178 | -501 | -1,574 | -178 | Upgrade |
Repurchase of Common Stock | -251 | - | - | -115 | -41 | - | Upgrade |
Common Dividends Paid | -768 | -161 | -160 | -161 | -41 | -41 | Upgrade |
Other Financing Activities | -266 | -356 | -340 | -288 | -242 | -219 | Upgrade |
Financing Cash Flow | -2,952 | -628 | -678 | -1,065 | -1,898 | -438 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -46 | -15 | -70 | -37 | 76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 1,061 | 75 | -18 | -68 | -321 | 235 | Upgrade |
Free Cash Flow | 183 | 954 | 919 | 737 | 740 | 611 | Upgrade |
Free Cash Flow Growth | -81.74% | 3.81% | 24.70% | -0.40% | 21.11% | -14.67% | Upgrade |
Free Cash Flow Margin | 7.34% | 37.98% | 36.35% | 28.38% | 18.10% | 19.61% | Upgrade |
Free Cash Flow Per Share | 0.91 | 4.68 | 4.53 | 3.63 | 3.58 | 2.98 | Upgrade |
Cash Interest Paid | 277 | 310 | 300 | 228 | 369 | 410 | Upgrade |
Cash Income Tax Paid | 191 | 241 | 149 | 283 | 188 | 89 | Upgrade |
Levered Free Cash Flow | 6,041 | -2,577 | 487.63 | 1,042 | 1,175 | 82.36 | Upgrade |
Unlevered Free Cash Flow | 6,222 | -2,387 | 681.38 | 1,182 | 1,400 | 322.61 | Upgrade |
Change in Working Capital | -442 | 86 | 166 | 7 | -103 | 127 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.