Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 195,000 | 40,000 | 8,000 | 508,000 |
| Depreciation Amortization | 444,000 | 317,000 | 209,000 | 102,000 | 402,000 |
| Income taxes - deferred | -45,000 | N/A | -24,000 | -18,000 | -36,000 |
| Accounts receivable | -14,000 | -4,000 | 78,000 | 51,000 | -85,000 |
| Accounts payable and accrued liabilities | 89,000 | 11,000 | -77,000 | -54,000 | 106,000 |
| Other Working Capital | -903,000 | -545,000 | 140,000 | 30,000 | 71,000 |
| Other Operating Activity | 43,000 | 114,000 | 168,000 | 105,000 | 84,000 |
| Operating Cash Flow | $-99,000 | $88,000 | $534,000 | $224,000 | $1,050,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -239,000 | -174,000 | -76,000 | -149,000 |
| Purchase Of Investment | -53,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,871,000 | 3,868,000 | -86,000 | -40,000 | -208,000 |
| Investing Cash Flow | $3,502,000 | $3,629,000 | $-260,000 | $-116,000 | $-357,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -515,000 | -515,000 | -105,000 | -130,000 | -175,000 |
| Debt Issued | 1,862,000 | 1,112,000 | 1,112,000 | 540,000 | 556,000 |
| Debt Repayment | -2,936,000 | -2,186,000 | -208,000 | -208,000 | -500,000 |
| Common Stock Repurchased | -271,000 | -251,000 | N/A | N/A | N/A |
| Dividend Paid | -933,000 | -891,000 | -244,000 | -51,000 | -320,000 |
| Other Financing Activity | 77,000 | -98,000 | -117,000 | -230,000 | -167,000 |
| Financing Cash Flow | $-2,716,000 | $-2,829,000 | $438,000 | $-79,000 | $-606,000 |
| Exchange Rate Effect | 39,000 | 33,000 | 58,000 | 19,000 | -51,000 |
| Beginning Cash Position | 775,000 | 775,000 | 775,000 | 775,000 | 739,000 |
| End Cash Position | 1,500,000 | 1,696,000 | 1,546,000 | 823,000 | 704,000 |
| Net Cash Flow | $725,000 | $921,000 | $771,000 | $48,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,000 | 88,000 | 534,000 | 224,000 | 1,050,000 |
| Capital Expenditure | -316,000 | -239,000 | -174,000 | -76,000 | -149,000 |
| Free Cash Flow | -415,000 | -151,000 | 360,000 | 148,000 | 901,000 |