Brightstar Lottery
BRSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270 | $116 | $560 | $1,085 |
| Dep. & Amort. | $402 | $415 | $419 | $526 |
| Deferred Tax | -$36 | -$36 | -$42 | $38 |
| Stock-Based Comp. | $38 | $0 | $34 | $35 |
| Change in WC | $50 | $180 | $7 | -$103 |
| Other Non-Cash | $306 | $365 | -$79 | -$603 |
| Operating Cash Flow | $1,030 | $1,040 | $899 | $978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$147 | -$162 | -$238 |
| Net Acquisitions | $0 | -$74 | $476 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$208 | -$246 | -$146 | $874 |
| Investing Cash Flow | -$357 | -$467 | $168 | $636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | -$181 | -$576 | -$1,524 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$115 | -$41 |
| Dividends Paid | -$161 | -$160 | -$161 | -$41 |
| Other Fin. Act. | -$290 | -$223 | -$213 | -$292 |
| Financing Cash Flow | -$586 | -$564 | -$1,065 | -$1,898 |
| Forex Effect | -$51 | -$95 | -$70 | -$37 |
| Net Chg. in Cash | $36 | -$86 | -$68 | -$321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739 | $740 | $808 | $1,129 |
| End Cash | $775 | $654 | $740 | $808 |
| Free Cash Flow | $881 | $893 | $737 | $740 |