Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 63,000 | 287,000 | 195,000 | 40,000 |
| Depreciation Amortization | 312,000 | 154,000 | 444,000 | 317,000 | 209,000 |
| Income taxes - deferred | -11,000 | -6,000 | -45,000 | N/A | -24,000 |
| Accounts receivable | 48,000 | -43,000 | -14,000 | -4,000 | 78,000 |
| Accounts payable and accrued liabilities | -34,000 | -5,000 | 89,000 | 11,000 | -38,000 |
| Other Working Capital | -1,597,000 | -42,000 | -903,000 | -545,000 | 180,000 |
| Other Operating Activity | -11,000 | 44,000 | 43,000 | 114,000 | 129,000 |
| Operating Cash Flow | $-1,174,000 | $165,000 | $-99,000 | $88,000 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -110,000 | -316,000 | -239,000 | -174,000 |
| Purchase Of Investment | N/A | N/A | -53,000 | N/A | N/A |
| Other Investing Activity | 23,000 | 24,000 | 3,871,000 | 3,868,000 | -86,000 |
| Investing Cash Flow | $-209,000 | $-86,000 | $3,502,000 | $3,629,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 623,000 | N/A | -515,000 | -515,000 | -105,000 |
| Debt Issued | N/A | N/A | 1,862,000 | 1,112,000 | 1,112,000 |
| Debt Repayment | -350,000 | -117,000 | -2,936,000 | -2,186,000 | -208,000 |
| Common Stock Repurchased | -45,000 | -30,000 | -271,000 | -251,000 | N/A |
| Dividend Paid | -248,000 | -42,000 | -933,000 | -891,000 | -244,000 |
| Other Financing Activity | 492,000 | -103,000 | 77,000 | -98,000 | -157,000 |
| Financing Cash Flow | $472,000 | $-292,000 | $-2,716,000 | $-2,829,000 | $398,000 |
| Exchange Rate Effect | -10,000 | -14,000 | 39,000 | 33,000 | 58,000 |
| Beginning Cash Position | 1,500,000 | 1,500,000 | 775,000 | 775,000 | 775,000 |
| End Cash Position | 579,000 | 1,274,000 | 1,500,000 | 1,696,000 | 1,546,000 |
| Net Cash Flow | $-921,000 | $-226,000 | $725,000 | $921,000 | $771,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,174,000 | 165,000 | -99,000 | 88,000 | 574,000 |
| Capital Expenditure | -232,000 | -110,000 | -316,000 | -239,000 | -174,000 |
| Free Cash Flow | -1,406,000 | 55,000 | -415,000 | -151,000 | 400,000 |