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    Brightstar Lottery

    NYSE: BRSL · Real-Time Price · USD
    16.39
    0.12 (0.74%)
    At close: Aug 25, 2025, 3:59 PM
    16.39
    0.00%
    After-hours: Aug 25, 2025, 04:52 PM EDT

    Brightstar Lottery Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 5M 163M 270M 155M 213M 115M
    Depreciation & Amortization
    		 256M 405M 402M 301M 355M 99M
    Stock-Based Compensation
    		 28M 36M 38M 31M 22M 9M
    Other Working Capital
    		 282M 168M 52M -34M -85M -84M
    Other Non-Cash Items
    		 569M 353M 306M 265M -14M 48M
    Deferred Income Tax
    		 -72M -59M -36M -11M 12M 5M
    Change in Working Capital
    		 315M 236M 50M -17M -125M -156M
    Operating Cash Flow
    		 1.1B 1.13B 1.03B 724M 463M 120M
    Capital Expenditures
    		 -249M -301M -260M -215M -185M -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
    		 -218M -119M -127M -85M 5M -48M
    Investing Cash Flow
    		 -437M -390M -357M -270M -180M -83M
    Debt Repayment
    		 732M 148M -135M -52M -68M -81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -162M -201M -161M -121M -80M n/a
    Other Financial Acitivies
    		 -285M -350M -290M -332M -285M -181M
    Financial Cash Flow
    		 285M -403M -586M -505M -433M -262M
    Net Cash Flow
    		 843M 326M 36M -65M -181M -242M
    Free Cash Flow
    		 852M 833M 770M 509M 278M 85M

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