Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 508,000 | 307,000 | 414,000 | 670,000 |
| Depreciation Amortization | 444,000 | 402,000 | 415,000 | 685,000 | 761,000 |
| Income taxes - deferred | -45,000 | -36,000 | -36,000 | -77,000 | 38,000 |
| Accounts receivable | -14,000 | -85,000 | -55,000 | 45,000 | -95,000 |
| Accounts payable and accrued liabilities | 89,000 | 106,000 | 82,000 | -22,000 | -36,000 |
| Other Working Capital | -903,000 | 71,000 | 180,000 | -206,000 | -103,000 |
| Other Operating Activity | 43,000 | 84,000 | 147,000 | 60,000 | -257,000 |
| Operating Cash Flow | $-99,000 | $1,050,000 | $1,040,000 | $899,000 | $978,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -149,000 | -147,000 | -295,000 | -217,000 |
| Net Acquisitions | N/A | N/A | N/A | 334,000 | N/A |
| Purchase Of Investment | -53,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,871,000 | -208,000 | -246,000 | 129,000 | 853,000 |
| Investing Cash Flow | $3,502,000 | $-357,000 | $-393,000 | $168,000 | $636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -515,000 | -175,000 | 622,000 | 72,000 | 68,000 |
| Debt Issued | 1,862,000 | 556,000 | N/A | N/A | 1,339,000 |
| Debt Repayment | -2,936,000 | -500,000 | -801,000 | -597,000 | -2,846,000 |
| Common Stock Repurchased | -271,000 | N/A | N/A | -115,000 | -41,000 |
| Dividend Paid | -933,000 | -320,000 | -311,000 | -339,000 | -132,000 |
| Other Financing Activity | 77,000 | -167,000 | -148,000 | -86,000 | -286,000 |
| Financing Cash Flow | $-2,716,000 | $-606,000 | $-638,000 | $-1,065,000 | $-1,898,000 |
| Exchange Rate Effect | 39,000 | -51,000 | -11,000 | -70,000 | -37,000 |
| Beginning Cash Position | 775,000 | 739,000 | 740,000 | 808,000 | 1,129,000 |
| End Cash Position | 1,500,000 | 704,000 | 739,000 | 740,000 | 808,000 |
| Net Cash Flow | $725,000 | $-35,000 | $-1,000 | $-68,000 | $-321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,000 | 1,050,000 | 1,040,000 | 899,000 | 978,000 |
| Capital Expenditure | -316,000 | -149,000 | -147,000 | -317,000 | -238,000 |
| Free Cash Flow | -415,000 | 901,000 | 893,000 | 582,000 | 740,000 |