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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 147 | 348 | 156 | 275 | 482 | Upgrade
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| Depreciation & Amortization | 221 | 204 | 216 | 226 | 503 | Upgrade
|
| Other Amortization | 223 | 198 | 199 | 193 | 239 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -278 | - | Upgrade
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| Stock-Based Compensation | 15 | 38 | 34 | 34 | 35 | Upgrade
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| Other Operating Activities | 104 | -150 | 130 | 277 | -147 | Upgrade
|
| Change in Accounts Receivable | -14 | -85 | -55 | 114 | -95 | Upgrade
|
| Change in Inventory | 1 | -5 | -21 | -17 | -13 | Upgrade
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| Change in Accounts Payable | 89 | 106 | 54 | -60 | -36 | Upgrade
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| Change in Income Taxes | -11 | 45 | 111 | -29 | 47 | Upgrade
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| Change in Other Net Operating Assets | -968 | 10 | 63 | -1 | -6 | Upgrade
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| Operating Cash Flow | -99 | 1,050 | 1,012 | 899 | 978 | Upgrade
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| Operating Cash Flow Growth | - | 3.75% | 12.57% | -8.08% | 12.93% | Upgrade
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| Capital Expenditures | -316 | -149 | -147 | -162 | -238 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 21 | Upgrade
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| Divestitures | - | - | - | 476 | - | Upgrade
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| Investment in Securities | -53 | - | - | - | - | Upgrade
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| Other Investing Activities | 3,871 | -208 | -246 | -146 | 853 | Upgrade
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| Investing Cash Flow | 3,502 | -357 | -393 | 168 | 636 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 51 | Upgrade
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| Long-Term Debt Issued | 1,862 | 580 | 610 | 147 | 1,356 | Upgrade
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| Total Debt Issued | 1,862 | 580 | 610 | 147 | 1,407 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -51 | - | Upgrade
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| Long-Term Debt Repaid | -3,462 | -675 | -801 | -597 | -2,981 | Upgrade
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| Total Debt Repaid | -3,462 | -675 | -801 | -648 | -2,981 | Upgrade
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| Net Debt Issued (Repaid) | -1,600 | -95 | -191 | -501 | -1,574 | Upgrade
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| Repurchase of Common Stock | -271 | - | - | -115 | -41 | Upgrade
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| Common Dividends Paid | -770 | -161 | -160 | -161 | -41 | Upgrade
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| Other Financing Activities | -75 | -350 | -259 | -288 | -242 | Upgrade
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| Financing Cash Flow | -2,716 | -606 | -610 | -1,065 | -1,898 | Upgrade
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| Foreign Exchange Rate Adjustments | 39 | -51 | -11 | -70 | -37 | Upgrade
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| Net Cash Flow | 726 | 36 | -2 | -68 | -321 | Upgrade
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| Free Cash Flow | -415 | 901 | 865 | 737 | 740 | Upgrade
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| Free Cash Flow Growth | - | 4.16% | 17.37% | -0.40% | 21.11% | Upgrade
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| Free Cash Flow Margin | -16.53% | 35.87% | 34.20% | 28.38% | 18.10% | Upgrade
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| Free Cash Flow Per Share | -2.11 | 4.42 | 4.26 | 3.63 | 3.58 | Upgrade
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| Cash Interest Paid | 213 | 221 | 208 | 228 | 369 | Upgrade
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| Cash Income Tax Paid | 220 | 241 | 149 | 283 | 188 | Upgrade
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| Levered Free Cash Flow | 5,592 | -2,745 | 519.13 | 1,042 | 1,175 | Upgrade
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| Unlevered Free Cash Flow | 5,719 | -2,610 | 654.75 | 1,182 | 1,400 | Upgrade
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| Change in Working Capital | -903 | 71 | 152 | 7 | -103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.