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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	190	79	144	264	560	175
Depreciation & Amortization	220	248	227	216	226	580
Stock-Based Compensation	15	15	38	34	34	35
Other Adjustments	354	349	170	221	-94	395
Change in Receivables	-108	-14	-85	-55	114	-95
Changes in Inventories	-9	1	-5	-21	-17	-13
Changes in Accounts Payable	104	89	106	54	-60	-77
Changes in Accrued Expenses	1	-25	-17	-	-15	-56
Changes in Income Taxes Payable	-36	-11	45	111	-29	47
Changes in Other Operating Activities	-922	-795	479	188	179	0
Operating Cash Flow	-193	-64	1,103	1,012	899	989
Operating Cash Flow Growth	-	-	8.99%	12.57%	-9.10%	14.20%
Capital Expenditures	-349	-316	-149	-147	-162	-238
Sale of Property, Plant & Equipment	-	-	-	-	-	21
Purchases of Investments	-53	-53	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	476	-
Other Investing Activities	3,934	3,878	-205	-245	-146	874
Investing Cash Flow	3,532	3,510	-355	-393	168	657
Short-Term Debt Issued	-385	-515	-191	609	21	68
Net Short-Term Debt Issued (Repaid)	-385	-515	-191	609	21	68
Long-Term Debt Issued	1,323	1,851	580	1	75	1,289
Long-Term Debt Repaid	-2,845	-2,936	-500	-801	-597	-2,931
Net Long-Term Debt Issued (Repaid)	-1,522	-1,085	80	-800	-522	-1,642
Issuance of Common Stock	387	386	2	2	-	12
Repurchase of Common Stock	-372	-340	-73	-74	-190	-168
Net Common Stock Issued (Repurchased)	15	46	-71	-72	-190	-156
Common Dividends Paid	-924	-933	-320	-311	-337	-132
Other Financing Activities	-75	-187	-126	-35	-37	-86
Financing Cash Flow	-2,896	-2,676	-628	-610	-1,065	-1,948
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	30	-46	-11	-70	-22
Net Cash Flow	444	770	121	10	2	-302
Free Cash Flow	-542	-380	954	865	737	751
Free Cash Flow Growth	-	-	10.29%	17.37%	-1.86%	22.91%
FCF Margin	-21.56%	-15.13%	37.98%	34.20%	28.38%	18.37%
Free Cash Flow Per Share	-2.79	-1.91	4.68	4.26	3.63	3.63
Levered Free Cash Flow	-2,741	-2,169	962	366	-104	-849
Unlevered Free Cash Flow	-912.99	-603.89	936.97	809.9	660.96	677.8

SEC Filings: 10-K · 10-Q