Brightstar Lottery PLC (BRSL)
NYSE: BRSL · Real-Time Price · USD
11.47
-0.14 (-1.21%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Brightstar Lottery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 248 | 147 | 348 | 156 | 275 | 482 |
Depreciation & Amortization | 224 | 221 | 204 | 216 | 226 | 503 |
Other Amortization | 323 | 223 | 198 | 199 | 193 | 239 |
Loss (Gain) From Sale of Assets | - | - | - | - | -278 | - |
Stock-Based Compensation | 17 | 15 | 38 | 34 | 34 | 35 |
Other Operating Activities | 28 | 104 | -150 | 130 | 277 | -147 |
Change in Accounts Receivable | -44 | -14 | -85 | -55 | 114 | -95 |
Change in Inventory | -9 | 1 | -5 | -21 | -17 | -13 |
Change in Accounts Payable | 93 | 89 | 106 | 54 | -60 | -36 |
Change in Income Taxes | -69 | -11 | 45 | 111 | -29 | 47 |
Change in Other Net Operating Assets | -2,651 | -968 | 10 | 63 | -1 | -6 |
Operating Cash Flow | -1,847 | -99 | 1,050 | 1,012 | 899 | 978 |
Operating Cash Flow Growth | - | - | 3.75% | 12.57% | -8.08% | 12.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -374 | -316 | -149 | -147 | -162 | -238 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 21 |
Divestitures | - | - | - | - | 476 | - |
Investment in Securities | -53 | -53 | - | - | - | - |
Other Investing Activities | 3,980 | 3,871 | -208 | -246 | -146 | 853 |
Investing Cash Flow | 3,553 | 3,502 | -357 | -393 | 168 | 636 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 51 |
Long-Term Debt Issued | - | 1,862 | 580 | 610 | 147 | 1,356 |
Total Debt Issued | 1,373 | 1,862 | 580 | 610 | 147 | 1,407 |
Short-Term Debt Repaid | - | - | - | - | -51 | - |
Long-Term Debt Repaid | - | -3,462 | -675 | -801 | -597 | -2,981 |
Total Debt Repaid | -3,487 | -3,462 | -675 | -801 | -648 | -2,981 |
Net Debt Issued (Repaid) | -2,114 | -1,600 | -95 | -191 | -501 | -1,574 |
Repurchase of Common Stock | -316 | -271 | - | - | -115 | -41 |
Common Dividends Paid | -774 | -770 | -161 | -160 | -161 | -41 |
Other Financing Activities | 562 | -75 | -350 | -259 | -288 | -242 |
Financing Cash Flow | -2,642 | -2,716 | -606 | -610 | -1,065 | -1,898 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -29 | 39 | -51 | -11 | -70 | -37 |
Net Cash Flow | -965 | 726 | 36 | -2 | -68 | -321 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,221 | -415 | 901 | 865 | 737 | 740 |
Free Cash Flow Growth | - | - | 4.16% | 17.37% | -0.40% | 21.11% |
Free Cash Flow Margin | -89.99% | -16.53% | 35.87% | 34.20% | 28.38% | 18.10% |
Free Cash Flow Per Share | -11.75 | -2.11 | 4.42 | 4.26 | 3.63 | 3.58 |
Levered Free Cash Flow | 4,389 | 5,592 | -2,745 | 519.13 | 1,042 | 1,175 |
Unlevered Free Cash Flow | 4,516 | 5,719 | -2,610 | 654.75 | 1,182 | 1,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 192 | 213 | 221 | 208 | 228 | 369 |
Cash Income Tax Paid | 204 | 220 | 241 | 149 | 283 | 188 |
Change in Working Capital | -2,680 | -903 | 71 | 152 | 7 | -103 |