Brightstar Lottery
BRSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | -$96 | $8 | $115 |
| Dep. & Amort. | $108 | $107 | $102 | $101 |
| Deferred Tax | $25 | -$7 | -$18 | -$25 |
| Stock-Based Comp. | $0 | $0 | $7 | $7 |
| Change in WC | -$715 | $115 | $30 | $67 |
| Other Non-Cash | $64 | $211 | $95 | $41 |
| Operating Cash Flow | -$463 | $331 | $224 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$105 | -$76 | -$45 |
| Net Acquisitions | -$9 | $136 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,135 | -$49 | -$40 | -$42 |
| Investing Cash Flow | $4,057 | -$18 | -$116 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,419 | $621 | $202 | -$83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$263 | $0 | $0 | $0 |
| Dividends Paid | -$677 | -$44 | -$40 | -$40 |
| Other Fin. Act. | -$45 | -$179 | -$241 | $42 |
| Financing Cash Flow | -$3,405 | $398 | -$79 | -$81 |
| Forex Effect | $106 | -$48 | $19 | -$37 |
| Net Chg. in Cash | $295 | $662 | $48 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,401 | $739 | $775 | $674 |
| End Cash | $1,696 | $1,401 | $823 | $775 |
| Free Cash Flow | -$532 | $226 | $148 | $261 |