Brightstar Lottery

NYSE: BRSL · Real-Time Price · USD
16.33
0.06 (0.37%)
At close: Aug 25, 2025, 10:26 AM

Brightstar Lottery Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Net Income
-60M 8M 115M -58M 98M 115M
Depreciation & Amortization
107M 102M 101M -54M 256M 99M
Stock-Based Compensation
5M 7M 7M 9M 13M 9M
Other Working Capital
113M 32M 86M 51M -1M -84M
Other Non-Cash Items
154M 95M 41M 279M -62M 48M
Deferred Income Tax
-6M -18M -25M -23M 7M 5M
Change in Working Capital
110M 30M 67M 108M 31M -156M
Operating Cash Flow
310M 224M 306M 261M 343M 120M
Capital Expenditures
-98M -76M -45M -30M -150M -35M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-46M -40M -42M -90M 53M -48M
Investing Cash Flow
-144M -116M -87M -90M -97M -83M
Debt Repayment
597M 202M -83M 16M 13M -81M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
-41M -40M -40M -41M -80M n/a
Other Financial Acitivies
-39M -241M 42M -47M -104M -181M
Financial Cash Flow
517M -79M -81M -72M -171M -262M
Net Cash Flow
578M 48M 101M 116M 61M -242M
Free Cash Flow
212M 148M 261M 231M 193M 85M